Hedge Fund Database

DEFINED WEALTH MANAGEMENT, LLC

Adviser information for DEFINED WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 501 $197.3M
Non-Discretionary 0 $0
Total 501 $197.3M

Clients

Type Number RAUM
Individuals 167 $16.8M
HNW Individuals 290 $152.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 14 $2.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 30 $25.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-117859
SEC ERA File Number 801-117859
SEC CIK Numbers 1849518
SEC CRD Numbers 306779
Legal Entity Identifier None

Principal Office

8625 SW CASCADE AVE.
SUITE 410
BEAVERTON
OR
United States
Monday - Friday, 7AM - 4PM
Tel: 503-444-7895, Fax: None

Websites

www.linkedin.com/company/de-fi-ned-wealth-management/ definedwm.com

Chief Compliance Officer

MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3446
(Full email address available in API data)

Regulatory Contact

STACY SIZEMORE
CHIEF COMPLIANCE OFFICER
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3450
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OPSAHL, JOSEPH, EDWARD Individual – MANAGING PARTNER 04/2020 > 75%
HATFIELD, CHRISTOPHER, A Individual – MANAGING PARTNER 04/2020 10-25%
ELDRIDGE, MICHELLE, LEA Individual – CHIEF COMPLIANCE OFFICER 09/2023 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 11/26/20193 on 4/1/20203 on 5/1/20203 on 5/7/20203 on 5/29/20203 on 10/1/20203 on 3/18/20214 on 10/1/20214 on 3/21/20224 on 10/14/20224 on 3/9/20234 on 3/29/20234 on 9/11/20234 on 3/13/2024

RAUM, Historic

200M100M020192020202120222023202420250 on 11/26/20190 on 4/1/2020125781354 on 5/1/2020125781354 on 5/7/2020125781354 on 5/29/2020125781354 on 10/1/2020147923861 on 3/18/2021147923861 on 10/1/2021173439394 on 3/21/2022173439394 on 10/14/2022162510318 on 3/9/2023162510318 on 3/29/2023162510318 on 9/11/2023197260210 on 3/13/2024

No. Clients, Historic

600300020192020202120222023202420250 on 11/26/20190 on 4/1/2020345 on 5/1/2020345 on 5/7/2020345 on 5/29/2020345 on 10/1/2020322 on 3/18/2021322 on 10/1/2021382 on 3/21/2022382 on 10/14/2022436 on 3/9/2023436 on 3/29/2023436 on 9/11/2023501 on 3/13/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VANGUARD INDEX FDS S&P 500 ETF SHS 9M 17K –
VANGUARD INDEX FDS GROWTH ETF 7M 19K –
ISHARES TR CORE MSCI EAFE 6M 87K –
SPDR S&P 500 ETF TR TR UNIT 5M 10K –
ISHARES TR CORE S&P US VLU 5M 60K –
ISHARES TR CORE S&P500 ETF 5M 9K –
VANGUARD INDEX FDS VALUE ETF 5M 30K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4M 25K –
ISHARES INC CORE MSCI EMKT 4M 72K –
INVESCO QQQ TR UNIT SER 1 4M 8K –
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 4M 119K –
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 4M 47K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 79K –
ISHARES TR GLOBAL TECH ETF 3M 36K –
ISHARES TR MSCI USA MIN VOL 3M 35K –
ISHARES TR MSCI EAFE ETF 3M 38K –
ISHARES TR CORE MSCI INTL 3M 39K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 2M 94K –
APPLE INC COM 2M 11K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 2M 40K –
VANGUARD INDEX FDS MID CAP ETF 2M 9K –
BROADCOM INC COM 2M 1K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 10K –
SPDR SER TR PORTFOLIO S&P600 2M 43K –
JPMORGAN CHASE & CO. COM 2M 9K –
UNITEDHEALTH GROUP INC COM 2M 3K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 2M 22K –
MICROSOFT CORP COM 2M 3K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 1M 33K –
SEMPRA COM 1M 17K –
VANECK ETF TRUST MRNGSTR WDE MOAT 1M 15K –
VANGUARD INDEX FDS SMALL CP ETF 1M 6K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1M 6K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 1M 31K –
ISHARES TR CORE S&P SCP ETF 1M 11K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 14K –
MOTOROLA SOLUTIONS INC COM NEW 1M 3K –
TE CONNECTIVITY LTD SHS 1M 7K –
ELEVANCE HEALTH INC COM 954K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 943K 19K –
NOVO-NORDISK A S ADR 930K 7K –
COMCAST CORP NEW CL A 878K 22K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 863K 2K –
AMERICAN EXPRESS CO COM 778K 3K –
DEERE & CO COM 748K 2K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 745K 15K –
PROGRESSIVE CORP COM 728K 4K –
ASML HOLDING N V N Y REGISTRY SHS 725K 709 –
HOME DEPOT INC COM 725K 2K –
ISHARES TR JPMORGAN USD EMG 723K 8K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 711K 51K –
ISHARES TR BROAD USD HIGH 700K 19K –
CHEVRON CORP NEW COM 686K 4K –
MERCK & CO INC COM 682K 6K –
MARSH & MCLENNAN COS INC COM 660K 3K –
METTLER TOLEDO INTERNATIONAL COM 653K 467 –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 571K 10K –
BANK AMERICA CORP COM 570K 14K –
ORACLE CORP COM 560K 4K –
INTEL CORP COM 508K 16K –
AIR PRODS & CHEMS INC COM 507K 2K –
MARTIN MARIETTA MATLS INC COM 506K 934 –
AMAZON COM INC COM 499K 3K –
HONEYWELL INTL INC COM 496K 2K –
CONOCOPHILLIPS COM 494K 4K –
ALPHABET INC CAP STK CL A 494K 3K –
AMERICAN TOWER CORP NEW COM 490K 3K –
SCHWAB CHARLES CORP COM 485K 7K –
TEXAS INSTRS INC COM 482K 2K –
AMGEN INC COM 476K 2K –
EXXON MOBIL CORP COM 475K 4K –
UNITED PARCEL SERVICE INC CL B 467K 3K –
US BANCORP DEL COM NEW 453K 11K –
ILLINOIS TOOL WKS INC COM 449K 2K –
VERTEX PHARMACEUTICALS INC COM 421K 898 –
MCKESSON CORP COM 418K 716 –
JOHNSON & JOHNSON COM 415K 3K –
ISHARES TR CORE S&P MCP ETF 412K 7K –
TRAVELERS COMPANIES INC COM 399K 2K –
WISDOMTREE TR FLOATNG RAT TREA 398K 8K –
NORTHROP GRUMMAN CORP COM 385K 882 –
AUTODESK INC COM 376K 2K –
FRANKLIN COVEY CO COM 373K 10K –
VISA INC COM CL A 372K 1K –
WILLIAMS COS INC COM 369K 9K –
EDISON INTL COM 363K 5K –
RTX CORPORATION COM 359K 4K –
SPDR SER TR PORTFOLIO S&P500 352K 5K –
BECTON DICKINSON & CO COM 347K 1K –
OTIS WORLDWIDE CORP COM 322K 3K –
NIKE INC CL B 315K 4K –
CHARTER COMMUNICATIONS INC N CL A 306K 1K –
ISHARES TR CORE US AGGBD ET 305K 3K –
CROWDSTRIKE HLDGS INC CL A 294K 766 –
META PLATFORMS INC CL A 274K 543 –
SHERWIN WILLIAMS CO COM 271K 908 –
ABBVIE INC COM 269K 2K –
L3HARRIS TECHNOLOGIES INC COM 246K 1K –
HALEON PLC SPON ADS 241K 29K –
VANGUARD INDEX FDS SM CP VAL ETF 237K 1K –
NVIDIA CORPORATION COM 232K 2K –
HOWMET AEROSPACE INC COM 219K 3K –
ISHARES TR CORE S&P TTL STK 216K 2K –
BIOGEN INC COM 211K 910 –
MICROCHIP TECHNOLOGY INC. COM 203K 2K –
CVS HEALTH CORP COM 203K 3K –