Defined Wealth Management
ONEQ icon

Defined Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Defined Wealth Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.22M Hold
20,956
– – 1.14% 28
2026
Q2 		$2.16M Sell
20,956
-383
-2% -$38.1K 1.11% 27
2026
Q1 		$1.81M Buy
21,339
+42
+0.2% +$3.77K 1.06% 26
2025
Q4 		$1.95M Sell
21,297
-225
-1% -$20.5K 1.12% 27
2025
Q3 		$1.92M Sell
21,522
-162
-0.7% -$13.7K 1.11% 27
2025
Q2 		$1.74M Sell
21,684
-179
-0.8% -$12.9K 1.07% 27
2025
Q1 		$1.49M Sell
21,863
-179
-0.8% -$13.4K 1% 27
2024
Q4 		$1.68M Sell
22,042
-255
-1% -$19.1K 1.11% 27
2024
Q3 		$1.6M Sell
22,297
-10
-0% -$694 1.04% 27
2024
Q2 		$1.56M Sell
22,307
-311
-1% -$20.4K 1.09% 27
2024
Q1 		$1.46M Hold
22,618
– – 1.05% 27
2023
Q4 		$1.34M Sell
22,618
-61
-0.3% -$3.35K 1.03% 27
2023
Q3 		$1.18M Sell
22,679
-30
-0.1% -$1.62K 1.01% 29
2023
Q2 		$1.23M Sell
22,709
-1,225
-5% -$61K 1.04% 27
2023
Q1 		$1.15M Buy
23,934
+193
+0.8% +$8.69K 1.07% 26
2022
Q4 		$973K Buy
+23,741
New +$1.01M 0.91% 28

Other funds holding ONEQ

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JVL Associates
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Defined Wealth Management's ONEQ Position: Q3 2026 in Review

Defined Wealth Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2026 at 20,956 shares worth $2.22M. The position accounts for 1.14% of the portfolio, ranked #28.

Defined Wealth Management first reported a position in ONEQ in Q4 2022 and has held it in 16 quarters since. 122 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Defined Wealth Management held 20,956 shares of Fidelity Nasdaq Composite Index ETF worth $2.22M as of Q3 2026.
  • Defined Wealth Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2026.
  • Fidelity Nasdaq Composite Index ETF made up 1.14% of Defined Wealth Management's portfolio in Q3 2026, its #28 holding.
  • Defined Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 16 quarters since.
  • 122 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.