|
⚲
|
| Defined Wealth Management LLC
✚
| |
|---|---|
| CRD # | 306779 |
| SEC # | 801-117859 |
| CIK # | 0001849518 |
| AUM | $197.3 MM (2024-03-13) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 503-444-7895 |
| Address | 8625 SW Cascade Ave Beaverton, OR 97008 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.3 | |
| AVGO | 201,282.9 | 2.0 | |
| JPM | 340,169.2 | 1.8 | |
| UNH | 477,004.0 | 1.7 | |
| MSFT | 1,918,222.4 | 1.5 | |
| SRE | 47,526.0 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 16.8 |
| (b) Individuals (high net worth individuals) | 290 | 152.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 25.6 |
| (n) Other | 0 | 0.0 |
| Total | 501 | 197.3 |
| By Discretionary | ||
| Discretionary | 501 | 197.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 501 | 197.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 197.3 | |
| Total | 501 | 197.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001849518] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hurley Capital LLC
✚
|
NY | 0.2 |
|
46 Peaks LLC
✚
|
PA | 0.2 |
|
Valley Financial Group Inc
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|
PA | 0.2 |
|
Spectrum Financial Resources LLC
✚
|
MI | 0.2 |
|
724 Capital LLC
✚
|
MI | 0.2 |
|
Angelus Investment Consulting Inc
✚
|
FL | 0.2 |
|
True Wealth Advisory Group LLC
✚
|
FL | 0.2 |
|
AGH Wealth Advisors LLC
✚
|
KS | 0.2 |
|
Integrated Capital Management Inc
✚
|
PA | 0.2 |
|
Johnson Wealth Management LLC
✚
|
ND | 0.2 |