# EDGAR Filing Document

**Accession Number:** 0001849518
**File Stem:** 0001849518-25-000007
**Filing Date:** 2025-10
**Character Count:** 14186
**Document Hash:** 1ec1f0063e970f7ca6fad4e5d3efd24c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849518-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001849518-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEFINED WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001849518

**ORGANIZATION NAME:**
- **EIN:** 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:** 251379671

**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:** 09-30-2025

**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:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  10-07-2025<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:** 106

**Form 13F Information Table Value Total:** $172228475

      (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 MSCI EAFE | 46432F842 |  | 10066651 | 115298 | SH |  | SOLE |  | 4701 | 0 | 110597 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9427590 | 15395 | SH |  | SOLE |  | 791 | 0 | 14604 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7804271 | 16272 | SH |  | SOLE |  | 818 | 0 | 15454 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6316212 | 9481 | SH |  | SOLE |  | 6 | 0 | 9475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5932787 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5817398 | 58203 | SH |  | SOLE |  | 3017 | 0 | 55186 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5637234 | 85516 | SH |  | SOLE |  | 3592 | 0 | 81924 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5537197 | 29692 | SH |  | SOLE |  | 372 | 0 | 29320 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4684452 | 24694 | SH |  | SOLE |  | 65 | 0 | 24629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4606518 | 7673 | SH |  | SOLE |  | 29 | 0 | 7644 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4560931 | 46262 | SH |  | SOLE |  | 805 | 0 | 45457 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4458180 | 119490 | SH |  | SOLE |  | 2929 | 0 | 116561 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4300241 | 79370 | SH |  | SOLE |  | 662 | 0 | 78708 |
| BROADCOM INC | COM | 11135F101 |  | 3966508 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3627023 | 35142 | SH |  | SOLE |  | 55 | 0 | 35087 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3463764 | 37097 | SH |  | SOLE |  | 0 | 0 | 37097 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3265462 | 34323 | SH |  | SOLE |  | 762 | 0 | 33561 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3205713 | 39986 | SH |  | SOLE |  | 238 | 0 | 39748 |
| APPLE INC | COM | 037833100 |  | 2945114 | 11566 | SH |  | SOLE |  | 1 | 0 | 11565 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2649927 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2637923 | 104727 | SH |  | SOLE |  | 4989 | 0 | 99738 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2531705 | 42013 | SH |  | SOLE |  | 1615 | 0 | 40398 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2450628 | 8343 | SH |  | SOLE |  | 194 | 0 | 8149 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2161665 | 10017 | SH |  | SOLE |  | 38 | 0 | 9979 |
| MICROSOFT CORP | COM | 594918104 |  | 2070650 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2015024 | 43502 | SH |  | SOLE |  | 155 | 0 | 43347 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1918268 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| SEMPRA | COM | 816851109 |  | 1551525 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1527367 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1504878 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1471743 | 31441 | SH |  | SOLE |  | 294 | 0 | 31147 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1382553 | 5437 | SH |  | SOLE |  | 110 | 0 | 5327 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1379517 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1306020 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1253077 | 3818 | SH |  | SOLE |  | 150 | 0 | 3668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1231607 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1219258 | 12809 | SH |  | SOLE |  | 503 | 0 | 12306 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1208667 | 20538 | SH |  | SOLE |  | 873 | 0 | 19665 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1183240 | 31319 | SH |  | SOLE |  | 1348 | 0 | 29971 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1182465 | 23907 | SH |  | SOLE |  | 869 | 0 | 23038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1165733 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ORACLE CORP | COM | 68389X105 |  | 1149709 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1144864 | 24759 | SH |  | SOLE |  | 1083 | 0 | 23676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1140305 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1133679 | 2255 | SH |  | SOLE |  | 605 | 0 | 1650 |
| AMAZON COM INC | COM | 023135106 |  | 1065281 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1016353 | 8553 | SH |  | SOLE |  | 434 | 0 | 8119 |
| DEERE  CO | COM | 244199105 |  | 927781 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 912935 | 10854 | SH |  | SOLE |  | 489 | 0 | 10365 |
| HOME DEPOT INC | COM | 437076102 |  | 903574 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PROGRESSIVE CORP | COM | 743315103 |  | 859139 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 855469 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| META PLATFORMS INC | CL A | 30303M102 |  | 788737 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 766838 | 57099 | SH |  | SOLE |  | 1653 | 0 | 55446 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 750936 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| BANK AMERICA CORP | COM | 060505104 |  | 721847 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| CHEVRON CORP NEW | COM | 166764100 |  | 712166 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 694162 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 671854 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 643563 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634215 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 621072 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 612002 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 593159 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VISA INC | COM CL A | 92826C839 |  | 587174 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| RTX CORPORATION | COM | 75513E101 |  | 581639 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 579648 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| MCKESSON CORP | COM | 58155Q103 |  | 576315 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 575749 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WILLIAMS COS INC | COM | 969457100 |  | 566666 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 559557 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 543258 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 536689 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 500140 | 9949 | SH |  | SOLE |  | 388 | 0 | 9561 |
| TEXAS INSTRS INC | COM | 882508104 |  | 474391 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| AUTODESK INC | COM | 052769106 |  | 471740 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| HONEYWELL INTL INC | COM | 438516106 |  | 467521 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 444452 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 440113 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ABBVIE INC | COM | 00287Y109 |  | 439926 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 419317 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 415078 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 410744 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 378083 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 370467 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 368767 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 365008 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 334729 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 332718 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| TESLA INC | COM | 88160R101 |  | 329982 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 325689 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317273 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 305193 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| NIKE INC | CL B | 654106103 |  | 299490 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| US BANCORP DEL | COM NEW | 902973304 |  | 281087 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| EDISON INTL | COM | 281020107 |  | 278943 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| CVS HEALTH CORP | COM | 126650100 |  | 269595 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 264652 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HALEON PLC | SPON ADS | 405552100 |  | 263583 | 29385 | SH |  | SOLE |  | 0 | 0 | 29385 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 254754 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 249174 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| INTEL CORP | COM | 458140100 |  | 247096 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 234487 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 218294 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 202816 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 200152 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |

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