DEFINED WEALTH MANAGEMENT, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1849518
As of 2026-06-30, DEFINED WEALTH MANAGEMENT, LLC reported 9.29K SPY (shares), valued at $6.93M, or 3.57% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.14%; reported value increased 14.66%, and weight changed +0.03 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 | 3.57% | 9,285 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.54% | 9,298 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.69% | 9,394 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.67% | 9,481 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.67% | 9,590 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.65% | 9,704 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.78% | 9,747 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.65% | 9,801 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.72% | 9,815 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.69% | 9,817 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.58% | 9,833 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.59% | 9,848 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 9,848 | $4.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.58% | 9,833 | $4.67M | Shares decreased 0.15%; reported value increased 11.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.69% | 9,817 | $5.13M | Shares decreased 0.16%; reported value increased 9.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.72% | 9,815 | $5.34M | Shares decreased 0.02%; reported value increased 4.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.65% | 9,801 | $5.62M | Shares decreased 0.14%; reported value increased 5.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.78% | 9,747 | $5.71M | Shares decreased 0.55%; reported value increased 1.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.65% | 9,704 | $5.43M | Shares decreased 0.44%; reported value decreased 4.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.67% | 9,590 | $5.93M | Shares decreased 1.17%; reported value increased 9.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.67% | 9,481 | $6.32M | Shares decreased 1.14%; reported value increased 6.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.69% | 9,394 | $6.41M | Shares decreased 0.92%; reported value increased 1.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.54% | 9,298 | $6.05M | Shares decreased 1.02%; reported value decreased 5.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.57% | 9,285 | $6.93M | Shares decreased 0.14%; reported value increased 14.66%, and weight changed +0.03 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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