Modern Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.1T
Holdings
669
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 1,686,449 | $114.7B | 3.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 214,280 | $104.9B | 3.40% | Put |
| 3 | IVWISHARES TR | 1,104,282 | $102.5B | 3.32% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,876,289 | $95.1B | 3.08% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 207,567 | $87.2B | 2.83% | |
| 6 | VTIVANGUARD INDEX FDS | 285,931 | $78.6B | 2.55% | |
| 7 | AAPLAPPLE INC | 345,513 | $76.7B | 2.49% | |
| 8 | SPYVSPDR SER TR | 1,300,313 | $66.4B | 2.15% | |
| 9 | STIPISHARES TR | 622,922 | $64.5B | 2.09% | |
| 10 | BILSPDR SER TR | 697,033 | $63.9B | 2.07% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 1,299,646 | $59.3B | 1.92% | |
| 12 | QUALISHARES TR | 301,872 | $51.6B | 1.67% | |
| 13 | COWZPACER FDS TR | 898,920 | $49.2B | 1.60% | |
| 14 | MSFTMICROSOFT CORP | 118,351 | $44.4B | 1.44% | |
| 15 | NDQINVESCO QQQ TR | 86,867 | $40.7B | 1.32% | |
| 16 | TCAFT ROWE PRICE ETF INC | 1,260,366 | $40.7B | 1.32% | |
| 17 | VOOVANGUARD INDEX FDS | 77,462 | $39.8B | 1.29% | |
| 18 | JPMJPMORGAN CHASE & CO. | 154,900 | $38.0B | 1.23% | |
| 19 | IVVISHARES TR | 59,101 | $33.2B | 1.08% | |
| 20 | IUSBISHARES TR | 703,831 | $32.4B | 1.05% | |
| 21 | SHYISHARES TR | 391,455 | $32.4B | 1.05% | |
| 22 | IOOISHARES TR | 316,126 | $30.4B | 0.99% | |
| 23 | XLESELECT SECTOR SPDR TR | 314,016 | $29.3B | 0.95% | |
| 24 | USFRWISDOMTREE TR | 514,997 | $25.9B | 0.84% | |
| 25 | XLRESELECT SECTOR SPDR TR | 607,705 | $25.4B | 0.82% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 96,080 | $24.4B | 0.79% | |
| 27 | INTFISHARES TR | 772,540 | $23.8B | 0.77% | |
| 28 | VVVANGUARD INDEX FDS | 91,650 | $23.6B | 0.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,107 | $22.4B | 0.73% | |
| 30 | SPYGSPDR SER TR | 273,814 | $22.0B | 0.71% | |
| 31 | HONHONEYWELL INTL INC | 103,222 | $21.9B | 0.71% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 419,293 | $21.3B | 0.69% | |
| 33 | SNSRGLOBAL X FDS | 627,642 | $20.7B | 0.67% | |
| 34 | DGRWWISDOMTREE TR | 254,699 | $20.3B | 0.66% | |
| 35 | PVALPUTNAM ETF TRUST | 510,312 | $19.4B | 0.63% | |
| 36 | CGDGCAPITAL GROUP DIVIDEND VALUE | 542,406 | $19.3B | 0.63% | |
| 37 | EMLPFIRST TR EXCHANGE-TRADED FD | 513,978 | $19.3B | 0.62% | |
| 38 | OUNZVANECK MERK GOLD ETF | 628,209 | $18.9B | 0.61% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 212,509 | $18.5B | 0.60% | |
| 40 | CVXCHEVRON CORP NEW | 108,884 | $18.2B | 0.59% | |
| 41 | CALFPACER FDS TR | 453,604 | $17.0B | 0.55% | |
| 42 | SPSBSPDR SER TR | 563,206 | $17.0B | 0.55% | |
| 43 | JMBSJANUS DETROIT STR TR | 367,625 | $16.6B | 0.54% | |
| 44 | NVDANVIDIA CORPORATION | 152,066 | $16.5B | 0.53% | |
| 45 | EIPIFIRST TR EXCHNG TRADED FD VI | 810,899 | $16.5B | 0.53% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 272,066 | $16.2B | 0.52% | |
| 47 | AMZNAMAZON COM INC | 83,928 | $16.0B | 0.52% | |
| 48 | DIVOAMPLIFY ETF TR | 389,776 | $15.9B | 0.52% | |
| 49 | IQLTISHARES TR | 381,779 | $15.2B | 0.49% | |
| 50 | NEENEXTERA ENERGY INC | 207,854 | $14.7B | 0.48% | |
| 51 | HELOJ P MORGAN EXCHANGE TRADED F | 243,160 | $14.5B | 0.47% | |
| 52 | FLTRVANECK ETF TRUST | 566,937 | $14.5B | 0.47% | |
| 53 | ITOTISHARES TR | 117,119 | $14.3B | 0.46% | |
| 54 | LRGFISHARES TR | 241,441 | $14.0B | 0.45% | |
| 55 | CIBRFIRST TR EXCHANGE TRADED FD | 220,320 | $13.9B | 0.45% | |
| 56 | XOMEXXON MOBIL CORP | 114,888 | $13.7B | 0.44% | |
| 57 | GOOGALPHABET INC | 83,843 | $13.1B | 0.42% | |
| 58 | IDEVISHARES TR | 183,064 | $12.6B | 0.41% | |
| 59 | AQLTISHARES TR | 543,189 | $12.5B | 0.40% | |
| 60 | AGGISHARES TR | 122,838 | $12.2B | 0.39% | |
| 61 | HEFAISHARES TR | 320,211 | $11.6B | 0.38% | |
| 62 | ISCFISHARES TR | 339,507 | $11.4B | 0.37% | |
| 63 | AVLVAMERICAN CENTY ETF TR | 173,213 | $11.3B | 0.37% | |
| 64 | IYWISHARES TR | 80,314 | $11.3B | 0.37% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 195,238 | $11.0B | 0.36% | |
| 66 | ABBVABBVIE INC | 52,469 | $11.0B | 0.36% | |
| 67 | PGPROCTER AND GAMBLE CO | 63,729 | $10.9B | 0.35% | |
| 68 | KMIKINDER MORGAN INC DEL | 377,725 | $10.8B | 0.35% | |
| 69 | SPSMSPDR SER TR | 262,432 | $10.7B | 0.35% | |
| 70 | PFFDGLOBAL X FDS | 557,594 | $10.6B | 0.34% | |
| 71 | SPTSSPDR SER TR | 362,839 | $10.6B | 0.34% | |
| 72 | ICOWPACER FDS TR | 327,914 | $10.3B | 0.33% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 109,838 | $10.2B | 0.33% | |
| 74 | IAU*ISHARES GOLD TR | 171,533 | $10.1B | 0.33% | |
| 75 | GOOGLALPHABET INC | 64,930 | $10.0B | 0.33% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 47,877 | $9.3B | 0.30% | |
| 77 | IUSVISHARES TR | 99,495 | $9.2B | 0.30% | |
| 78 | JCPBJ P MORGAN EXCHANGE TRADED F | 192,483 | $9.1B | 0.29% | |
| 79 | RMTROYCE MICRO-CAP TR INC | 1,032,127 | $8.7B | 0.28% | |
| 80 | TLHISHARES TR | 82,571 | $8.6B | 0.28% | |
| 81 | FSKFS KKR CAP CORP | 401,093 | $8.4B | 0.27% | |
| 82 | FTLSFIRST TR EXCH TRADED FD III | 129,774 | $8.3B | 0.27% | |
| 83 | HFSIHARTFORD FDS EXCHANGE TRADED | 235,308 | $8.1B | 0.26% | |
| 84 | KNGFIRST TR EXCHANGE-TRADED FD | 158,519 | $8.0B | 0.26% | |
| 85 | LLYELI LILLY & CO | 9,694 | $8.0B | 0.26% | |
| 86 | XMHQINVESCO EXCHANGE TRADED FD T | 85,247 | $7.8B | 0.25% | |
| 87 | AQLTISHARES TR | 102,776 | $7.8B | 0.25% | |
| 88 | RVTROYCE SMALL CAP TRUST INC | 540,851 | $7.7B | 0.25% | |
| 89 | IEFISHARES TR | 78,832 | $7.5B | 0.24% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 7,870 | $7.4B | 0.24% | |
| 91 | IAGGISHARES TR | 141,650 | $7.1B | 0.23% | |
| 92 | USIGISHARES TR | 137,205 | $7.0B | 0.23% | |
| 93 | BULPACER FDS TR | 159,125 | $7.0B | 0.23% | |
| 94 | XLUSELECT SECTOR SPDR TR | 86,670 | $6.8B | 0.22% | |
| 95 | JNJJOHNSON & JOHNSON | 40,560 | $6.7B | 0.22% | |
| 96 | EEMVISHARES INC | 114,663 | $6.7B | 0.22% | |
| 97 | FXRFIRST TR EXCHANGE TRADED FD | 95,783 | $6.7B | 0.22% | |
| 98 | IEMGISHARES INC | 119,037 | $6.4B | 0.21% | |
| 99 | IWMISHARES TR | 32,127 | $6.4B | 0.21% | |
| 100 | BABOEING CO | 37,338 | $6.4B | 0.21% |
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