Modern Wealth Management, LLC
CIK: 0002001900SEC EDGAR →
Portfolio Value
$5.5B
Holdings
841
As of
Q4 2025
New Positions
79
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 3,627,370 | $167.0M | 3.05% |
| 2 | APPLE INC | 494,995 | $134.6M | 2.45% |
| 3 | JANUS DETROIT STR TR | 2,620,501 | $132.5M | 2.42% |
| 4 | SPDR SERIES TRUST | 1,443,831 | $119.1M | 2.17% |
| 5 | ISHARES TR | 580,779 | $115.4M | 2.10% |
| 6 | VANGUARD INDEX FDS | 305,158 | $102.3M | 1.87% |
| 7 | MICROSOFT CORP | 208,138 | $100.7M | 1.84% |
| 8 | ISHARES TR | 816,194 | $100.6M | 1.83% |
| 9 | PUTNAM ETF TRUST | 1,985,251 | $90.5M | 1.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 1,830,324 | $86.7M | 1.58% |
Quarterly Changes
Top Buys
New Positions (97)
$16.2M · 225K shares
$15.9M · 115K shares
$15.3M · 129K shares
$13.5M · 256K shares
$6.9M · 462K shares
$5.2M · 203K shares
$3.7M · 142K shares
$3.6M · 82K shares
$2.8M · 111K shares
$2.8M · 53K shares
$2.3M · 7K shares
$2.2M · 18K shares
$1.7M · 26K shares
$1.5M · 69K shares
$1.4M · 35K shares
$1.3M · 27K shares
$1.1M · 43K shares
$873K · 9K shares
$816K · 12K shares
$760K · 12K shares
$613K · 111K shares
$597K · 4K shares
$570K · 32K shares
$538K · 12K shares
$530K · 6K shares
$509K · 2K shares
$471K · 8K shares
$469K · 18K shares
$455K · 6K shares
$439K · 7K shares
$425K · 7K shares
$399K · 2K shares
$391K · 10K shares
$379K · 3K shares
$374K · 4K shares
$363K · 5K shares
$342K · 1K shares
$339K · 6K shares
$338K · 4K shares
$336K · 7K shares
$325K · 6K shares
$323K · 5K shares
$314K · 8K shares
$311K · 5K shares
$284K · 6K shares
$278K · 4K shares
$275K · 3K shares
$271K · 311 shares
$270K · 6K shares
$261K · 4K shares
$257K · 2K shares
$256K · 22K shares
$255K · 13K shares
$252K · 2K shares
$251K · 7K shares
$246K · 1K shares
$245K · 1K shares
$243K · 3K shares
$243K · 10K shares
$242K · 1K shares
$242K · 12K shares
$241K · 677 shares
$240K · 8K shares
$240K · 9K shares
$240K · 2K shares
$232K · 2K shares
$232K · 3K shares
$231K · 383 shares
$231K · 9K shares
$228K · 3K shares
$227K · 3K shares
$227K · 1K shares
$226K · 3K shares
$226K · 4K shares
$226K · 3K shares
$225K · 2K shares
$220K · 2K shares
$219K · 4K shares
$213K · 1K shares
$213K · 1K shares
$210K · 1K shares
$210K · 3K shares
$209K · 348 shares
$208K · 4K shares
$205K · 8K shares
$204K · 2K shares
$203K · 7K shares
$203K · 2K shares
$200K · 976 shares
$200K · 642 shares
$172K · 10K shares
$160K · 28K shares
$155K · 20K shares
$126K · 11K shares
$50K · 10K shares
$42K · 12K shares
$26K · 1K shares
Closed Positions (60)
$4.5M · 177K shares
$2.6M · 101K shares
$2.0M · 13K shares
$2.0M · 28K shares
$1.8M · 13K shares
$1.2M · 44K shares
$1.1M · 7K shares
$975K · 12K shares
$937K · 40K shares
$750K · 13K shares
$662K · 33K shares
$516K · 5K shares
$516K · 122K shares
$493K · 6K shares
$458K · 12K shares
$437K · 7K shares
$422K · 4K shares
$390K · 2K shares
$349K · 7K shares
$319K · 14K shares
$315K · 4K shares
$310K · 12K shares
$302K · 8K shares
$285K · 23K shares
$285K · 44K shares
$275K · 21K shares
$264K · 16K shares
$258K · 4K shares
$249K · 10K shares
$248K · 1K shares
$247K · 3K shares
$239K · 1K shares
$235K · 1K shares
$235K · 3K shares
$234K · 7K shares
$233K · 9K shares
$232K · 8K shares
$230K · 3K shares
$216K · 772 shares
$214K · 10K shares
$214K · 4K shares
$213K · 539 shares
$213K · 3K shares
$212K · 1K shares
$210K · 3K shares
$203K · 6K shares
$202K · 8K shares
$198K · 10K shares
$172K · 11K shares
$158K · 11K shares
$151K · 12K shares
$151K · 10K shares
$140K · 24K shares
$138K · 11K shares
$129K · 25K shares
$111K · 10K shares
$83K · 16K shares
$38K · 13K shares
$34K · 12K shares
$25K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 475 | $4.1B | 80.1% |
| Technology | 89 | $442.1M | 8.7% |
| Unknown | 43 | $126.3M | 2.5% |
| Communication Services | 17 | $79.6M | 1.6% |
| Industrials | 53 | $79.5M | 1.6% |
| Consumer Cyclical | 27 | $71.3M | 1.4% |
| Energy | 19 | $55.9M | 1.1% |
| Healthcare | 39 | $54.7M | 1.1% |
| Utilities | 25 | $37.7M | 0.7% |
| Consumer Defensive | 23 | $32.0M | 0.6% |
| Real Estate | 17 | $22.0M | 0.4% |
| Basic Materials | 14 | $6.3M | 0.1% |