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 |
|---|---|---|---|---|---|
| 301 | IBMOISHARES TR | 38,052 | $972.6M | 0.03% | |
| 302 | PFEPFIZER INC | 38,346 | $971.7M | 0.03% | |
| 303 | 7HPHP INC | 35,069 | $971.1M | 0.03% | |
| 304 | GWWGRAINGER W W INC | 982 | $970.4M | 0.03% | |
| 305 | SBUXSTARBUCKS CORP | 9,848 | $966.0M | 0.03% | |
| 306 | VOOGVANGUARD ADMIRAL FDS INC | 2,888 | $965.8M | 0.03% | |
| 307 | AMGNAMGEN INC | 3,063 | $954.4M | 0.03% | |
| 308 | DGXQUEST DIAGNOSTICS INC | 5,529 | $935.4M | 0.03% | |
| 309 | XLFSELECT SECTOR SPDR TR | 18,776 | $935.2M | 0.03% | |
| 310 | OREALTY INCOME CORP | 16,109 | $934.5M | 0.03% | |
| 311 | WFCWELLS FARGO CO NEW | 12,903 | $926.4M | 0.03% | |
| 312 | BSVVANGUARD BD INDEX FDS | 11,764 | $920.9M | 0.03% | |
| 313 | IJHISHARES TR | 15,658 | $913.6M | 0.03% | |
| 314 | VOEVANGUARD INDEX FDS | 5,579 | $895.7M | 0.03% | |
| 315 | COFCAPITAL ONE FINL CORP | 4,988 | $894.4M | 0.03% | |
| 316 | BPBP PLC | 26,213 | $885.7M | 0.03% | |
| 317 | ELVELEVANCE HEALTH INC | 2,031 | $883.6M | 0.03% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 4,009 | $872.3M | 0.03% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,259 | $865.5M | 0.03% | |
| 320 | NVSNNOVARTIS AG | 7,754 | $864.4M | 0.03% | |
| 321 | MTBM & T BK CORP | 4,820 | $861.7M | 0.03% | |
| 322 | GRIDFIRST TR EXCHANGE TRADED FD | 7,600 | $859.8M | 0.03% | |
| 323 | CPCANADIAN PACIFIC KANSAS CITY | 12,232 | $858.8M | 0.03% | |
| 324 | ULUNILEVER PLC | 14,388 | $856.8M | 0.03% | |
| 325 | CGGRCAPITAL GROUP GROWTH ETF | 25,001 | $856.3M | 0.03% | |
| 326 | IBMPISHARES TR | 33,855 | $855.9M | 0.03% | |
| 327 | HIGHARTFORD INSURANCE GROUP INC | 6,900 | $853.7M | 0.03% | |
| 328 | TIPISHARES TR | 7,660 | $851.0M | 0.03% | |
| 329 | AVKADVENT CONV & INCOME FD | 73,347 | $845.7M | 0.03% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 53,812 | $830.3M | 0.03% | |
| 331 | CEGCONSTELLATION ENERGY CORP | 4,080 | $822.7M | 0.03% | |
| 332 | BGRNISHARES TR | 17,189 | $814.1M | 0.03% | |
| 333 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,313 | $802.4M | 0.03% | |
| 334 | PAGPPLAINS GP HLDGS L P | 37,070 | $791.8M | 0.03% | |
| 335 | SYYSYSCO CORP | 10,462 | $785.1M | 0.03% | |
| 336 | AVDVAMERICAN CENTY ETF TR | 11,121 | $775.6M | 0.03% | |
| 337 | GILDGILEAD SCIENCES INC | 6,899 | $773.0M | 0.03% | |
| 338 | FUMBFIRST TR EXCH TRADED FD III | 38,400 | $771.6M | 0.03% | |
| 339 | CLCOLGATE PALMOLIVE CO | 8,205 | $768.8M | 0.02% | |
| 340 | PEOEXELON CORP | 16,664 | $767.9M | 0.02% | |
| 341 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,506 | $762.2M | 0.02% | |
| 342 | GDGENERAL DYNAMICS CORP | 2,774 | $756.2M | 0.02% | |
| 343 | BLKBLACKROCK INC | 792 | $750.1M | 0.02% | |
| 344 | VTVVANGUARD INDEX FDS | 4,341 | $749.8M | 0.02% | |
| 345 | CBCHUBB LIMITED | 2,464 | $743.9M | 0.02% | |
| 346 | FPWRFIRST TR EXCHANGE-TRADED FD | 24,151 | $740.8M | 0.02% | |
| 347 | IWVISHARES TR | 2,330 | $740.2M | 0.02% | |
| 348 | CRMSALESFORCE INC | 2,751 | $738.2M | 0.02% | |
| 349 | WECWEC ENERGY GROUP INC | 6,757 | $736.4M | 0.02% | |
| 350 | LNTALLIANT ENERGY CORP | 11,429 | $735.5M | 0.02% | |
| 351 | USBUS BANCORP DEL | 17,352 | $732.6M | 0.02% | |
| 352 | USMFWISDOMTREE TR | 14,700 | $729.4M | 0.02% | |
| 353 | DGROISHARES TR | 11,785 | $728.1M | 0.02% | |
| 354 | VHTVANGUARD WORLD FD | 2,709 | $717.1M | 0.02% | |
| 355 | LOWLOWES COS INC | 3,047 | $710.6M | 0.02% | |
| 356 | CMICUMMINS INC | 2,262 | $709.2M | 0.02% | |
| 357 | GLOFISHARES TR | 16,493 | $706.2M | 0.02% | |
| 358 | CGMUCAPITAL GRP FIXED INCM ETF T | 26,230 | $703.5M | 0.02% | |
| 359 | IWBISHARES TR | 2,280 | $699.4M | 0.02% | |
| 360 | VYMVANGUARD WHITEHALL FDS | 5,403 | $696.7M | 0.02% | |
| 361 | VGTVANGUARD WORLD FD | 1,274 | $691.0M | 0.02% | |
| 362 | GEVGE VERNOVA INC | 2,250 | $686.9M | 0.02% | |
| 363 | SOSOUTHERN CO | 7,393 | $679.8M | 0.02% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 3,823 | $672.2M | 0.02% | |
| 365 | USXFISHARES TR | 14,342 | $669.3M | 0.02% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 6,070 | $668.3M | 0.02% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 19,520 | $666.4M | 0.02% | |
| 368 | KRKROGER CO | 9,662 | $654.0M | 0.02% | |
| 369 | JKHYHENRY JACK & ASSOC INC | 3,531 | $644.8M | 0.02% | |
| 370 | AMDADVANCED MICRO DEVICES INC | 6,268 | $644.0M | 0.02% | |
| 371 | ESEVERSOURCE ENERGY | 10,352 | $643.0M | 0.02% | |
| 372 | VNQVANGUARD INDEX FDS | 6,956 | $629.8M | 0.02% | |
| 373 | FSMBFIRST TR EXCH TRADED FD III | 31,468 | $625.3M | 0.02% | |
| 374 | AEEAMEREN CORP | 6,174 | $619.9M | 0.02% | |
| 375 | MINTPIMCO ETF TR | 6,101 | $613.9M | 0.02% | |
| 376 | ISDPGIM HIGH YIELD BOND FUND IN | 43,025 | $613.1M | 0.02% | |
| 377 | WITWIPRO LTD | 200,016 | $612.0M | 0.02% | |
| 378 | BNYBLACKROCK N Y MUN INCOME TRU | 60,134 | $611.6M | 0.02% | |
| 379 | DTMDT MIDSTREAM INC | 6,278 | $605.7M | 0.02% | |
| 380 | VYMIVANGUARD WHITEHALL FDS | 8,181 | $602.8M | 0.02% | |
| 381 | XELXCEL ENERGY INC | 8,495 | $601.4M | 0.02% | |
| 382 | FRELFIDELITY COVINGTON TRUST | 21,605 | $593.5M | 0.02% | |
| 383 | ARKKARK ETF TR | 12,366 | $588.4M | 0.02% | |
| 384 | XMESPDR SER TR | 10,467 | $586.0M | 0.02% | |
| 385 | FTRIFIRST TR EXCHANGE TRADED FD | 44,222 | $585.5M | 0.02% | |
| 386 | TSNTYSON FOODS INC | 9,136 | $583.0M | 0.02% | |
| 387 | WPCWP CAREY INC | 9,167 | $578.5M | 0.02% | |
| 388 | IWDISHARES TR | 3,055 | $574.8M | 0.02% | |
| 389 | DGTSPDR SER TR | 4,096 | $572.6M | 0.02% | |
| 390 | SUBISHARES TR | 5,417 | $572.0M | 0.02% | |
| 391 | SCHWSCHWAB CHARLES CORP | 7,259 | $568.2M | 0.02% | |
| 392 | ARKBARK 21SHARES BITCOIN ETF | 6,891 | $566.4M | 0.02% | |
| 393 | METMETLIFE INC | 7,038 | $565.1M | 0.02% | |
| 394 | SGOVISHARES TR | 5,611 | $564.8M | 0.02% | |
| 395 | BKBANK NEW YORK MELLON CORP | 6,723 | $563.8M | 0.02% | |
| 396 | ENBENBRIDGE INC | 12,705 | $563.0M | 0.02% | |
| 397 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,651 | $557.8M | 0.02% | |
| 398 | INTUINTUIT | 892 | $547.8M | 0.02% | |
| 399 | GRMNGARMIN LTD | 2,522 | $547.7M | 0.02% | |
| 400 | MCKMCKESSON CORP | 810 | $545.3M | 0.02% |