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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
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
MSIMotorola Solutions Inc
Recent Activity
Increased 0.04%
0.88%
$1.316M
2,848 shares@ $462.23 avg price
IJRIshares Tr
Recent Activity
Decreased -1.01%
0.84%
$1.267M
10,995 shares@ $115.23 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.94%
0.81%
$1.217M
4,198 shares@ $289.84 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.72%
0.8%
$1.195M
31,148 shares@ $38.38 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 0.33%
0.77%
$1.157M
14,413 shares@ $80.28 avg price
TELTe Connectivity Plc
Recent Activity
0.68%
$1.023M
7,156 shares@ $142.97 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.24%
0.68%
$1.013M
3,413 shares@ $296.79 avg price