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 |
|---|---|---|---|---|---|
| 201 | SMHVANECK ETF TRUST | 9,715 | $2.1B | 0.07% | |
| 202 | ICVTISHARES TR | 24,230 | $2.0B | 0.07% | |
| 203 | QDPLPACER FDS TR | 53,832 | $2.0B | 0.06% | |
| 204 | IJSISHARES TR | 20,110 | $2.0B | 0.06% | |
| 205 | IWFISHARES TR | 5,419 | $2.0B | 0.06% | |
| 206 | FHLCFIDELITY COVINGTON TRUST | 28,526 | $1.9B | 0.06% | |
| 207 | BNLBROADSTONE NET LEASE INC | 113,416 | $1.9B | 0.06% | |
| 208 | CDWCDW CORP | 12,021 | $1.9B | 0.06% | |
| 209 | TRVCCITIGROUP INC | 26,976 | $1.9B | 0.06% | |
| 210 | MBBISHARES TR | 151,595 | $1.9B | 0.06% | |
| 211 | TTCTORO CO | 25,951 | $1.9B | 0.06% | |
| 212 | GEGE AEROSPACE | 9,348 | $1.9B | 0.06% | |
| 213 | ETNEATON CORP PLC | 6,838 | $1.9B | 0.06% | |
| 214 | EMXCISHARES INC | 33,558 | $1.8B | 0.06% | |
| 215 | ASMLASML HOLDING N V | 2,781 | $1.8B | 0.06% | |
| 216 | MRKMERCK & CO INC | 20,455 | $1.8B | 0.06% | |
| 217 | EXREXTRA SPACE STORAGE INC | 12,349 | $1.8B | 0.06% | |
| 218 | BXBLACKSTONE INC | 13,035 | $1.8B | 0.06% | |
| 219 | VNLAJANUS DETROIT STR TR | 37,024 | $1.8B | 0.06% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,923 | $1.8B | 0.06% | |
| 221 | SPHYSPDR SER TR | 76,999 | $1.8B | 0.06% | |
| 222 | DTEDTE ENERGY CO | 12,848 | $1.8B | 0.06% | |
| 223 | DOWDOW INC | 50,847 | $1.8B | 0.06% | |
| 224 | FMATFIDELITY COVINGTON TRUST | 36,465 | $1.8B | 0.06% | |
| 225 | DEDEERE & CO | 3,733 | $1.8B | 0.06% | |
| 226 | PTRBPGIM ETF TR | 41,601 | $1.7B | 0.06% | |
| 227 | IJJISHARES TR | 14,482 | $1.7B | 0.06% | |
| 228 | NKENIKE INC | 26,970 | $1.7B | 0.06% | |
| 229 | RTHVANECK ETF TRUST | 7,542 | $1.7B | 0.06% | |
| 230 | QCOMQUALCOMM INC | 10,917 | $1.7B | 0.05% | |
| 231 | DISDISNEY WALT CO | 16,940 | $1.7B | 0.05% | |
| 232 | MPWRMONOLITHIC PWR SYS INC | 2,860 | $1.7B | 0.05% | |
| 233 | MUMICRON TECHNOLOGY INC | 18,972 | $1.6B | 0.05% | |
| 234 | AAXJISHARES TR | 22,214 | $1.6B | 0.05% | |
| 235 | OEFISHARES TR | 5,962 | $1.6B | 0.05% | |
| 236 | LECOLINCOLN ELEC HLDGS INC | 8,531 | $1.6B | 0.05% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.05% | |
| 238 | UBERUBER TECHNOLOGIES INC | 21,623 | $1.6B | 0.05% | |
| 239 | MDTMEDTRONIC PLC | 17,463 | $1.6B | 0.05% | |
| 240 | VTEBVANGUARD MUN BD FDS | 31,565 | $1.6B | 0.05% | |
| 241 | MTUMISHARES TR | 7,731 | $1.6B | 0.05% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,499 | $1.6B | 0.05% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 18,112 | $1.5B | 0.05% | |
| 244 | PDNINVESCO EXCH TRADED FD TR II | 44,988 | $1.5B | 0.05% | |
| 245 | DBBINVESCO DB MULTI-SECTOR COMM | 77,505 | $1.5B | 0.05% | |
| 246 | IWNISHARES TR | 9,827 | $1.5B | 0.05% | |
| 247 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 132,166 | $1.5B | 0.05% | |
| 248 | NFJVIRTUS DIVIDEND INTEREST & P | 121,962 | $1.5B | 0.05% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 1,032 | $1.5B | 0.05% | |
| 250 | INTCINTEL CORP | 65,020 | $1.5B | 0.05% | |
| 251 | AVGEAMERICAN CENTY ETF TR | 20,608 | $1.5B | 0.05% | |
| 252 | ACNACCENTURE PLC IRELAND | 4,652 | $1.5B | 0.05% | |
| 253 | ESGUISHARES TR | 11,853 | $1.4B | 0.05% | |
| 254 | GSLCGOLDMAN SACHS ETF TR | 13,054 | $1.4B | 0.05% | |
| 255 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,810 | $1.4B | 0.05% | |
| 256 | PULSPGIM ETF TR | 27,764 | $1.4B | 0.04% | |
| 257 | ARCCARES CAPITAL CORP | 61,615 | $1.4B | 0.04% | |
| 258 | HYDBISHARES TR | 28,825 | $1.4B | 0.04% | |
| 259 | MMM3M CO | 9,232 | $1.4B | 0.04% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 12,314 | $1.4B | 0.04% | |
| 261 | FDNFIRST TR EXCHANGE-TRADED FD | 6,002 | $1.3B | 0.04% | |
| 262 | FNDESCHWAB STRATEGIC TR | 43,232 | $1.3B | 0.04% | |
| 263 | AXPAMERICAN EXPRESS CO | 4,920 | $1.3B | 0.04% | |
| 264 | TJXTJX COS INC NEW | 10,868 | $1.3B | 0.04% | |
| 265 | DMXFISHARES TR | 19,646 | $1.3B | 0.04% | |
| 266 | WSMWILLIAMS SONOMA INC | 8,263 | $1.3B | 0.04% | |
| 267 | LMTLOCKHEED MARTIN CORP | 2,920 | $1.3B | 0.04% | |
| 268 | XHESPDR SER TR | 15,689 | $1.3B | 0.04% | |
| 269 | COPCONOCOPHILLIPS | 12,256 | $1.3B | 0.04% | |
| 270 | DUKDUKE ENERGY CORP NEW | 10,537 | $1.3B | 0.04% | |
| 271 | MUBISHARES TR | 12,180 | $1.3B | 0.04% | |
| 272 | NFLXNETFLIX INC | 1,372 | $1.3B | 0.04% | |
| 273 | MAMASTERCARD INCORPORATED | 2,323 | $1.3B | 0.04% | |
| 274 | AVUSAMERICAN CENTY ETF TR | 13,581 | $1.3B | 0.04% | |
| 275 | SAPSAP SE | 4,663 | $1.3B | 0.04% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 34,581 | $1.2B | 0.04% | |
| 277 | UNPUNION PAC CORP | 5,195 | $1.2B | 0.04% | |
| 278 | XLKSELECT SECTOR SPDR TR | 5,895 | $1.2B | 0.04% | |
| 279 | SCHXSCHWAB STRATEGIC TR | 54,990 | $1.2B | 0.04% | |
| 280 | OKEONEOK INC NEW | 12,125 | $1.2B | 0.04% | |
| 281 | FSCOFS CREDIT OPPORTUNITIES CORP | 168,728 | $1.2B | 0.04% | |
| 282 | APHAMPHENOL CORP NEW | 18,012 | $1.2B | 0.04% | |
| 283 | FDLFIRST TR MORNINGSTAR DIVID L | 26,983 | $1.2B | 0.04% | |
| 284 | SYKSTRYKER CORPORATION | 3,117 | $1.2B | 0.04% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 3,771 | $1.2B | 0.04% | |
| 286 | XLVSELECT SECTOR SPDR TR | 7,874 | $1.1B | 0.04% | |
| 287 | VOTETCW ETF TRUST | 17,238 | $1.1B | 0.04% | |
| 288 | FNDXSCHWAB STRATEGIC TR | 46,557 | $1.1B | 0.04% | |
| 289 | IGVISHARES TR | 11,972 | $1.1B | 0.03% | |
| 290 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,352 | $1.1B | 0.03% | |
| 291 | CBSHCOMMERCE BANCSHARES INC | 17,019 | $1.1B | 0.03% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 3,136 | $1.1B | 0.03% | |
| 293 | TMUST-MOBILE US INC | 3,946 | $1.1B | 0.03% | |
| 294 | MOALTRIA GROUP INC | 17,461 | $1.0B | 0.03% | |
| 295 | DSUBLACKROCK DEBT STRATEGIES FD | 99,627 | $1.0B | 0.03% | |
| 296 | CITHE CIGNA GROUP | 3,130 | $1.0B | 0.03% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 16,613 | $1.0B | 0.03% | |
| 298 | VUGVANGUARD INDEX FDS | 2,710 | $1.0B | 0.03% | |
| 299 | IAUISHARES TR | 36,880 | $986.5M | 0.03% | |
| 300 | PANWPALO ALTO NETWORKS INC | 5,766 | $983.9M | 0.03% |