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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
EFAIshares Tr
Recent Activity
Decreased -0.49%
1.87%
$2.82M
37,301 shares@ $75.61 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.47%
1.51%
$2.275M
8,612 shares@ $264.14 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.14%
1.49%
$2.235M
41,205 shares@ $54.23 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.19%
1.33%
$2.006M
10,243 shares@ $195.83 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.36%
1.12%
$1.679M
3,319 shares@ $505.86 avg price
ONEQFidelity Comwlth Tr
Recent Activity
Decreased -1.14%
1.12%
$1.677M
22,042 shares@ $76.07 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.63%
0.94%
$1.412M
5,805 shares@ $243.18 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -0.32%
0.9%
$1.35M
14,559 shares@ $92.73 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.43%
0.88%
$1.324M
5,510 shares@ $240.28 avg price
IJRIshares Tr
Recent Activity
Decreased -1.01%
0.84%
$1.267M
10,995 shares@ $115.23 avg price