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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
EIXEdison Intl
Recent Activity
Increased 0.08%
0.27%
$403,591
5,055 shares@ $79.84 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -2.3%
0.27%
$398,484
7,919 shares@ $50.32 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.45%
0.27%
$398,258
1,528 shares@ $260.65 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -1.5%
0.26%
$388,433
5,634 shares@ $68.95 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.74%
0.26%
$377,654
645 shares@ $585.52 avg price
FCFranklin Covey Co
Recent Activity
Decreased -0.01%
0.25%
$368,547
9,807 shares@ $37.58 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 0.33%
0.25%
$368,471
915 shares@ $402.71 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.82%
0.25%
$365,438
2,898 shares@ $126.11 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.88%
0.24%
$358,689
2,671 shares@ $134.3 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.2%
0.23%
$339,624
1,497 shares@ $226.87 avg price