DEFINED WEALTH MANAGEMENT, LLC TDIV holdings history
FT NASDAQ TECH DVD INDEX FD · CUSIP 33738R118 · CIK 1849518
As of 2026-06-30, DEFINED WEALTH MANAGEMENT, LLC reported 45.08K TDIV (shares), valued at $5.18M, or 2.67% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.09%; reported value increased 20.09%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 45,083 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.53% | 46,045 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.56% | 45,940 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.65% | 46,262 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.59% | 46,371 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.34% | 47,334 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.46% | 47,352 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.47% | 47,339 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.47% | 46,927 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.46% | 49,249 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.43% | 49,422 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.47% | 51,615 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.47% | 51,615 | $2.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.43% | 49,422 | $3.17M | Shares decreased 4.25%; reported value increased 9.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.46% | 49,249 | $3.43M | Shares decreased 0.35%; reported value increased 8.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.47% | 46,927 | $3.55M | Shares decreased 4.71%; reported value increased 3.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.47% | 47,339 | $3.80M | Shares increased 0.88%; reported value increased 7.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.46% | 47,352 | $3.72M | Shares increased 0.03%; reported value decreased 2.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.34% | 47,334 | $3.48M | Shares decreased 0.04%; reported value decreased 6.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.59% | 46,371 | $4.18M | Shares decreased 2.03%; reported value increased 20.00%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.65% | 46,262 | $4.56M | Shares decreased 0.24%; reported value increased 9.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 2.56% | 45,940 | $4.45M | Shares decreased 0.70%; reported value decreased 2.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.53% | 46,045 | $4.31M | Shares increased 0.23%; reported value decreased 3.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.67% | 45,083 | $5.18M | Shares decreased 2.09%; reported value increased 20.09%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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