Portfolio (Quarterly) Guide ↗

DEFINED WEALTH MANAGEMENT, LLC

· CIK 0001849518

13F Portfolio $171M AUM 109 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 52 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOC	NORTHROP GRUMMAN CORP	Industrials	605	$345K	0.20%	SOLD
2	OTIS	OTIS WORLDWIDE CORP	Industrials	3,337	$291K	0.17%	SOLD
3	NVO	NOVO-NORDISK A S	Healthcare	5,199	$265K	0.15%	SOLD
4	—	ASTRAZENECA PLC	—	2,565	$236K	0.14%	SOLD

Sector Allocation

Financial Services 31.9%

Technology 29.6%

Healthcare 8.9%

Industrials 8.1%

Energy 5.8%

Communication Services 4.1%

Consumer Cyclical 4.1%

Basic Materials 3.2%

Utilities 3.2%

Real Estate 0.7%