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 |
|---|---|---|---|---|---|
| 101 | BINCBLACKROCK ETF TRUST II | 121,208 | $6.3B | 0.21% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 139,466 | $6.3B | 0.20% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 31,256 | $6.0B | 0.20% | |
| 104 | ABTABBOTT LABS | 44,639 | $5.9B | 0.19% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,673 | $5.9B | 0.19% | |
| 106 | CSCOCISCO SYS INC | 94,099 | $5.8B | 0.19% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 95,625 | $5.8B | 0.19% | |
| 108 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,225 | $5.8B | 0.19% | |
| 109 | USMVISHARES TR | 60,248 | $5.6B | 0.18% | |
| 110 | WELLWELLTOWER INC | 36,641 | $5.6B | 0.18% | |
| 111 | BNDVANGUARD BD INDEX FDS | 76,166 | $5.6B | 0.18% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 32,189 | $5.6B | 0.18% | |
| 113 | RTXRTX CORPORATION | 41,831 | $5.5B | 0.18% | |
| 114 | WMTWALMART INC | 62,200 | $5.5B | 0.18% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 253,045 | $5.4B | 0.18% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 193,238 | $5.4B | 0.18% | |
| 117 | HDHOME DEPOT INC | 14,470 | $5.3B | 0.17% | |
| 118 | DYNFBLACKROCK ETF TRUST | 105,358 | $5.1B | 0.17% | |
| 119 | WTVWISDOMTREE TR | 62,514 | $5.1B | 0.17% | |
| 120 | IVEISHARES TR | 26,819 | $5.1B | 0.17% | |
| 121 | EMGFISHARES INC | 108,539 | $5.1B | 0.16% | |
| 122 | FBTFIRST TR EXCHANGE-TRADED FD | 29,825 | $5.1B | 0.16% | |
| 123 | USRTISHARES TR | 85,584 | $4.9B | 0.16% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 247,789 | $4.9B | 0.16% | |
| 125 | METAMETA PLATFORMS INC | 8,475 | $4.9B | 0.16% | |
| 126 | VOVANGUARD INDEX FDS | 18,662 | $4.8B | 0.16% | |
| 127 | MOATVANECK ETF TRUST | 54,166 | $4.8B | 0.15% | |
| 128 | IXCISHARES TR | 113,046 | $4.8B | 0.15% | |
| 129 | REGLPROSHARES TR | 58,877 | $4.7B | 0.15% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 28,240 | $4.7B | 0.15% | |
| 131 | TLTISHARES TR | 51,351 | $4.7B | 0.15% | |
| 132 | RODMLATTICE STRATEGIES TR | 149,895 | $4.6B | 0.15% | |
| 133 | MEARISHARES U S ETF TR | 91,726 | $4.6B | 0.15% | |
| 134 | JGROJ P MORGAN EXCHANGE TRADED F | 62,024 | $4.6B | 0.15% | |
| 135 | BENFRANKLIN RESOURCES INC | 233,833 | $4.5B | 0.15% | |
| 136 | AGZDWISDOMTREE TR | 198,633 | $4.4B | 0.14% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 27,122 | $4.4B | 0.14% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 17,478 | $4.3B | 0.14% | |
| 139 | VVISA INC | 12,220 | $4.3B | 0.14% | |
| 140 | PECOPHILLIPS EDISON & CO INC | 117,130 | $4.3B | 0.14% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 50,838 | $4.2B | 0.14% | |
| 142 | EFVISHARES TR | 70,555 | $4.2B | 0.13% | |
| 143 | FNCLFIDELITY COVINGTON TRUST | 57,334 | $4.0B | 0.13% | |
| 144 | BOTZGLOBAL X FDS | 139,506 | $4.0B | 0.13% | |
| 145 | TSLATESLA INC | 15,031 | $3.9B | 0.13% | |
| 146 | PLDPROLOGIS INC. | 34,781 | $3.9B | 0.13% | |
| 147 | VBVANGUARD INDEX FDS | 16,978 | $3.8B | 0.12% | |
| 148 | SCHYSCHWAB STRATEGIC TR | 145,757 | $3.7B | 0.12% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 6,959 | $3.6B | 0.12% | |
| 150 | ADBEADOBE INC | 9,472 | $3.6B | 0.12% | |
| 151 | IJRISHARES TR | 34,437 | $3.6B | 0.12% | |
| 152 | SPDWSPDR INDEX SHS FDS | 97,829 | $3.6B | 0.12% | |
| 153 | AVGOBROADCOM INC | 21,140 | $3.5B | 0.11% | |
| 154 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,075 | $3.5B | 0.11% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 7,862 | $3.4B | 0.11% | |
| 156 | IYRISHARES TR | 35,851 | $3.4B | 0.11% | |
| 157 | AVDEAMERICAN CENTY ETF TR | 51,731 | $3.4B | 0.11% | |
| 158 | PAHUSDELEMENT SOLUTIONS INC | 151,356 | $3.4B | 0.11% | |
| 159 | FIDUFIDELITY COVINGTON TRUST | 49,798 | $3.4B | 0.11% | |
| 160 | SMLFISHARES TR | 54,449 | $3.4B | 0.11% | |
| 161 | CATCATERPILLAR INC | 10,218 | $3.4B | 0.11% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 13,894 | $3.4B | 0.11% | |
| 163 | FUTYFIDELITY COVINGTON TRUST | 64,787 | $3.3B | 0.11% | |
| 164 | CMECME GROUP INC | 12,299 | $3.3B | 0.11% | |
| 165 | SPGPINVESCO EXCHANGE TRADED FD T | 32,145 | $3.2B | 0.10% | |
| 166 | MCDMCDONALDS CORP | 10,220 | $3.2B | 0.10% | |
| 167 | FNDCSCHWAB STRATEGIC TR | 87,612 | $3.2B | 0.10% | |
| 168 | ORCLORACLE CORP | 22,611 | $3.2B | 0.10% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 6,038 | $3.0B | 0.10% | |
| 170 | RDVYFIRST TR EXCHANGE TRADED FD | 51,285 | $3.0B | 0.10% | |
| 171 | XLCSELECT SECTOR SPDR TR | 31,101 | $3.0B | 0.10% | |
| 172 | IBDQISHARES TR | 118,983 | $3.0B | 0.10% | |
| 173 | IBDSISHARES TR | 123,670 | $3.0B | 0.10% | |
| 174 | IBDRISHARES TR | 123,425 | $3.0B | 0.10% | |
| 175 | GQ9SPDR GOLD TR | 10,214 | $2.9B | 0.10% | |
| 176 | EFGISHARES TR | 29,068 | $2.9B | 0.09% | |
| 177 | KLMNINVESCO EXCH TRADED FD TR II | 24,415 | $2.9B | 0.09% | |
| 178 | AHRAMERICAN HEALTHCARE REIT INC | 94,953 | $2.9B | 0.09% | |
| 179 | IVZINVESCO EXCHANGE TRADED FD T | 26,804 | $2.8B | 0.09% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 243,519 | $2.8B | 0.09% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 17,612 | $2.8B | 0.09% | |
| 182 | TXNTEXAS INSTRS INC | 15,380 | $2.8B | 0.09% | |
| 183 | MKLMARKEL GROUP INC | 1,464 | $2.7B | 0.09% | |
| 184 | PEPPEPSICO INC | 18,192 | $2.7B | 0.09% | |
| 185 | KOCOCA COLA CO | 37,519 | $2.7B | 0.09% | |
| 186 | BACBANK AMERICA CORP | 61,883 | $2.6B | 0.08% | |
| 187 | EFAISHARES TR | 31,589 | $2.6B | 0.08% | |
| 188 | SMMVISHARES TR | 61,769 | $2.6B | 0.08% | |
| 189 | DFASDIMENSIONAL ETF TRUST | 42,355 | $2.5B | 0.08% | |
| 190 | IHIISHARES TR | 41,244 | $2.5B | 0.08% | |
| 191 | AMATAPPLIED MATLS INC | 17,034 | $2.5B | 0.08% | |
| 192 | EMBISHARES TR | 26,916 | $2.4B | 0.08% | |
| 193 | TAT&T INC | 82,980 | $2.3B | 0.08% | |
| 194 | FYLDCAMBRIA ETF TR | 84,596 | $2.3B | 0.07% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 49,380 | $2.2B | 0.07% | |
| 196 | GCOWPACER FDS TR | 58,393 | $2.2B | 0.07% | |
| 197 | SPYMSPDR SER TR | 32,683 | $2.1B | 0.07% | |
| 198 | PAYXPAYCHEX INC | 13,797 | $2.1B | 0.07% | |
| 199 | ZTSZOETIS INC | 12,891 | $2.1B | 0.07% | |
| 200 | FMBFIRST TR EXCH TRADED FD III | 40,765 | $2.1B | 0.07% |