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MICHELLE ELDRIDGE

@Defined Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$150.951MTotal holdings106
Assets growth rate-1.95%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defined Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Defined Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 150.951M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -0.52%
6.31%
$9.521M
17,671 shares@ $538.82 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.78%
5.37%
$8.097M
19,728 shares@ $410.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.55%
3.79%
$5.713M
9,747 shares@ $586.09 avg price
IUSVIshares Tr
Recent Activity
Decreased -0.74%
3.72%
$5.607M
60,561 shares@ $92.6 avg price
IVVIshares Tr
Recent Activity
Decreased -0.12%
3.52%
$5.312M
9,024 shares@ $588.69 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.39%
2.91%
$4.379M
24,992 shares@ $175.23 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.52%
2.68%
$4.045M
7,912 shares@ $511.26 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.21%
2.59%
$3.907M
74,817 shares@ $52.22 avg price
USMVIshares Tr
Recent Activity
Decreased -0.55%
2.07%
$3.117M
35,101 shares@ $88.79 avg price
IXNIshares Tr
Recent Activity
Decreased -0.31%
2.02%
$3.046M
35,943 shares@ $84.75 avg price