# EDGAR Filing Document

**Accession Number:** 0001849518
**File Stem:** 0001849518-23-000001
**Filing Date:** 2023-1
**Character Count:** 13719
**Document Hash:** 001a7f3e39bb7d3aca31ef55da1bf880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849518-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001849518-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEFINED WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001849518
- **IRS NUMBER:** 844409209
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21105
- **FILM NUMBER:** 23543836

**BUSINESS ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 8625 SW CASCADE AVE
- **STREET 2:** SUITE 410
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DEFINED WEALTH MANAGEMENT LLC<br>**Address:** 8625 SW CASCADE AVE<br>SUITE 410<br>BEAVERTON, OR 97008

**Form 13F File Number:** 028-21105

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $106445350

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 8558030 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5782260 | 38079 | SH |  | SOLE |  | 0 | 0 | 38079 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4517354 | 73286 | SH |  | SOLE |  | 0 | 0 | 73286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4148786 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3866767 | 27547 | SH |  | SOLE |  | 0 | 0 | 27547 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3830957 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3766809 | 52244 | SH |  | SOLE |  | 0 | 0 | 52244 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3724621 | 26369 | SH |  | SOLE |  | 0 | 0 | 26369 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2535799 | 53072 | SH |  | SOLE |  | 0 | 0 | 53072 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2510644 | 38249 | SH |  | SOLE |  | 0 | 0 | 38249 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2293673 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2219213 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2050256 | 45541 | SH |  | SOLE |  | 0 | 0 | 45541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1895249 | 48621 | SH |  | SOLE |  | 0 | 0 | 48621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1788827 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1785696 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1589656 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1556993 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1538659 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| APPLE INC | COM | 037833100 |  | 1512957 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1441753 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1255849 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SEMPRA | COM | 816851109 |  | 1233075 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1160228 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1151383 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1068852 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 980292 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 972669 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 967135 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 920208 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 904118 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 895133 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 860770 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| DEERE  CO | COM | 244199105 |  | 853232 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 830941 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 828597 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 818997 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 786821 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 766549 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| CHEVRON CORP NEW | COM | 166764100 |  | 760144 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 748013 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 723650 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BROADCOM INC | COM | 11135F101 |  | 703386 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| MICROSOFT CORP | COM | 594918104 |  | 694357 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 669243 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| HOME DEPOT INC | COM | 437076102 |  | 645618 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634328 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 618175 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 596252 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| MERCK  CO INC | COM | 58933Y105 |  | 593583 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 526472 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 520959 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 520498 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 512161 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 511537 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 508851 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 508580 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 487731 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 480137 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BANK AMERICA CORP | COM | 060505104 |  | 473616 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 471906 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| PROGRESSIVE CORP | COM | 743315103 |  | 468253 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 462401 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 458627 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| US BANCORP DEL | COM NEW | 902973304 |  | 451189 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 445269 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434361 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 431842 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TEXAS INSTRS INC | COM | 882508104 |  | 426598 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 408616 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AMGEN INC | COM | 031162100 |  | 391334 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 377695 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 366747 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366355 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 361170 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357755 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 355270 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 351253 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 345651 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324630 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ORACLE CORP | COM | 68389X105 |  | 320666 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| EDISON INTL | COM | 281020107 |  | 319691 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CVS HEALTH CORP | COM | 126650100 |  | 313864 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 313298 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| PFIZER INC | COM | 717081103 |  | 283562 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| AUTODESK INC | COM | 052769106 |  | 281987 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VISA INC | COM CL A | 92826C839 |  | 269672 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CISCO SYS INC | COM | 17275R102 |  | 263306 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| ISHARES TR | MBS ETF | 464288588 |  | 260720 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INTEL CORP | COM | 458140100 |  | 260071 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 259206 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| BIOGEN INC | COM | 09062X103 |  | 256151 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 254126 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PPG INDS INC | COM | 693506107 |  | 247079 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| TC ENERGY CORP | COM | 87807B107 |  | 243146 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 241585 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ABBVIE INC | COM | 00287Y109 |  | 237082 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 224867 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 207341 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 200494 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| HALEON PLC | SPON ADS | 405552100 |  | 196520 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 184626 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 142269 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |

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