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 |
|---|---|---|---|---|---|
| 401 | EIPXFIRST TR EXCHANGE-TRADED FD | 20,866 | $543.6M | 0.02% | |
| 402 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,327 | $540.4M | 0.02% | |
| 403 | MGKVANGUARD WORLD FD | 1,736 | $536.1M | 0.02% | |
| 404 | CMCSACOMCAST CORP NEW | 14,456 | $533.4M | 0.02% | |
| 405 | BKNGBOOKING HOLDINGS INC | 115 | $532.2M | 0.02% | |
| 406 | VXUSVANGUARD STAR FDS | 8,547 | $530.8M | 0.02% | |
| 407 | VBRVANGUARD INDEX FDS | 2,849 | $530.7M | 0.02% | |
| 408 | FISFIDELITY NATL INFORMATION SV | 7,059 | $527.2M | 0.02% | |
| 409 | QMOMEA SERIES TRUST | 8,869 | $526.8M | 0.02% | |
| 410 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,621 | $526.2M | 0.02% | |
| 411 | EEMISHARES TR | 12,021 | $525.3M | 0.02% | |
| 412 | AEPAMERICAN ELEC PWR CO INC | 4,755 | $519.6M | 0.02% | |
| 413 | GSGOLDMAN SACHS GROUP INC | 946 | $516.7M | 0.02% | |
| 414 | CSXCSX CORP | 17,518 | $515.6M | 0.02% | |
| 415 | DYHTARGET CORP | 4,934 | $515.0M | 0.02% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 6,249 | $510.9M | 0.02% | |
| 417 | ESGDISHARES TR | 6,229 | $508.8M | 0.02% | |
| 418 | BILSSPDR SER TR | 5,071 | $504.5M | 0.02% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 1,014 | $502.2M | 0.02% | |
| 420 | SPTISPDR SER TR | 17,563 | $502.0M | 0.02% | |
| 421 | TDIVFIRST TR EXCHANGE TRADED FD | 6,778 | $498.9M | 0.02% | |
| 422 | DONWISDOMTREE TR | 10,056 | $498.0M | 0.02% | |
| 423 | APDAIR PRODS & CHEMS INC | 1,682 | $496.1M | 0.02% | |
| 424 | WMWASTE MGMT INC DEL | 2,132 | $493.5M | 0.02% | |
| 425 | LINLINDE PLC | 1,054 | $490.7M | 0.02% | |
| 426 | PJULINNOVATOR ETFS TRUST | 12,171 | $489.2M | 0.02% | |
| 427 | SHWSHERWIN WILLIAMS CO | 1,382 | $482.7M | 0.02% | |
| 428 | GJANFIRST TR EXCHNG TRADED FD VI | 12,785 | $481.6M | 0.02% | |
| 429 | SHELSHELL PLC | 6,457 | $473.2M | 0.02% | |
| 430 | FDXFEDEX CORP | 1,898 | $462.8M | 0.02% | |
| 431 | AZOAUTOZONE INC | 121 | $461.3M | 0.01% | |
| 432 | A4SAMERIPRISE FINL INC | 950 | $460.1M | 0.01% | |
| 433 | RHCRH PLC | 5,223 | $459.5M | 0.01% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC | 946 | $458.4M | 0.01% | |
| 435 | GBFISHARES TR | 4,374 | $455.5M | 0.01% | |
| 436 | TRVTRAVELERS COMPANIES INC | 1,721 | $455.3M | 0.01% | |
| 437 | VFHVANGUARD WORLD FD | 3,793 | $453.2M | 0.01% | |
| 438 | PSAPUBLIC STORAGE OPER CO | 1,513 | $453.1M | 0.01% | |
| 439 | PSXPHILLIPS 66 | 3,660 | $451.9M | 0.01% | |
| 440 | BLEBLACKROCK MUNI INCOME TR II | 43,271 | $449.6M | 0.01% | |
| 441 | XYLXYLEM INC | 3,702 | $442.2M | 0.01% | |
| 442 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,907 | $439.7M | 0.01% | |
| 443 | NOCNORTHROP GRUMMAN CORP | 854 | $437.4M | 0.01% | |
| 444 | FLOFLOWERS FOODS INC | 22,946 | $436.2M | 0.01% | |
| 445 | SCHESCHWAB STRATEGIC TR | 15,528 | $428.1M | 0.01% | |
| 446 | PKWINVESCO EXCHANGE TRADED FD T | 3,771 | $424.9M | 0.01% | |
| 447 | SJMSMUCKER J M CO | 3,583 | $424.3M | 0.01% | |
| 448 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,022 | $423.3M | 0.01% | |
| 449 | VIVTELEFONICA BRASIL SA | 48,524 | $423.1M | 0.01% | |
| 450 | GENGEN DIGITAL INC | 15,921 | $422.6M | 0.01% | |
| 451 | CTVACORTEVA INC | 6,713 | $422.5M | 0.01% | |
| 452 | EVRGEVERGY INC | 6,102 | $420.8M | 0.01% | |
| 453 | BNBROOKFIELD CORP | 7,968 | $417.6M | 0.01% | |
| 454 | DFACDIMENSIONAL ETF TRUST | 12,634 | $416.8M | 0.01% | |
| 455 | NVONOVO-NORDISK A S | 5,968 | $414.4M | 0.01% | |
| 456 | DLNWISDOMTREE TR | 5,214 | $413.8M | 0.01% | |
| 457 | DBAINVESCO DB MULTI-SECTOR COMM | 15,648 | $412.2M | 0.01% | |
| 458 | DFATDIMENSIONAL ETF TRUST | 7,940 | $408.8M | 0.01% | |
| 459 | OGSONE GAS INC | 5,403 | $408.4M | 0.01% | |
| 460 | QTECFIRST TR NASDAQ 100 TECH IND | 2,340 | $406.2M | 0.01% | |
| 461 | BEPCBROOKFIELD RENEWABLE CORP | 14,529 | $405.7M | 0.01% | |
| 462 | PRUPRUDENTIAL FINL INC | 3,612 | $403.4M | 0.01% | |
| 463 | DFNLDAVIS FUNDAMENTAL ETF TR | 10,220 | $401.4M | 0.01% | |
| 464 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,423 | $396.5M | 0.01% | |
| 465 | MARMARRIOTT INTL INC NEW | 1,646 | $392.1M | 0.01% | |
| 466 | KHCKRAFT HEINZ CO | 12,758 | $388.2M | 0.01% | |
| 467 | GIB/ACGI INC | 3,876 | $386.9M | 0.01% | |
| 468 | IXUSISHARES TR | 5,491 | $383.3M | 0.01% | |
| 469 | INFYINFOSYS LTD | 20,783 | $379.3M | 0.01% | |
| 470 | WSOWATSCO INC | 744 | $378.4M | 0.01% | |
| 471 | AWIARMSTRONG WORLD INDS INC NEW | 2,668 | $375.9M | 0.01% | |
| 472 | PGRPROGRESSIVE CORP | 1,328 | $375.8M | 0.01% | |
| 473 | KMBKIMBERLY-CLARK CORP | 2,618 | $372.3M | 0.01% | |
| 474 | EMREMERSON ELEC CO | 3,381 | $370.7M | 0.01% | |
| 475 | FLQLFRANKLIN TEMPLETON ETF TR | 6,518 | $367.9M | 0.01% | |
| 476 | BABAALIBABA GROUP HLDG LTD | 2,757 | $364.6M | 0.01% | |
| 477 | MPCMARATHON PETE CORP | 2,494 | $363.3M | 0.01% | |
| 478 | MDLZMONDELEZ INTL INC | 5,350 | $363.0M | 0.01% | |
| 479 | NUENUCOR CORP | 3,007 | $361.8M | 0.01% | |
| 480 | DWLDDAVIS FUNDAMENTAL ETF TR | 9,600 | $361.8M | 0.01% | |
| 481 | SPIBSPDR SER TR | 10,880 | $361.7M | 0.01% | |
| 482 | OTTROTTER TAIL CORP | 4,482 | $360.2M | 0.01% | |
| 483 | INGRINGREDION INC | 2,659 | $359.6M | 0.01% | |
| 484 | FXZFIRST TR EXCHANGE TRADED FD | 6,471 | $358.8M | 0.01% | |
| 485 | BITBBITWISE BITCOIN ETF TR | 7,983 | $358.3M | 0.01% | |
| 486 | FENIFIDELITY COVINGTON TRUST | 12,033 | $358.1M | 0.01% | |
| 487 | FEXFIRST TR LRGE CP CORE ALPHA | 3,373 | $345.6M | 0.01% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,512 | $345.2M | 0.01% | |
| 489 | IYFISHARES TR | 3,045 | $343.6M | 0.01% | |
| 490 | VISVANGUARD WORLD FD | 1,377 | $340.9M | 0.01% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 6,779 | $340.4M | 0.01% | |
| 492 | BNDXVANGUARD CHARLOTTE FDS | 6,940 | $338.8M | 0.01% | |
| 493 | JBBBJANUS DETROIT STR TR | 6,911 | $336.4M | 0.01% | |
| 494 | EIXEDISON INTL | 5,663 | $333.7M | 0.01% | |
| 495 | SPHDINVESCO EXCH TRADED FD TR II | 6,615 | $332.3M | 0.01% | |
| 496 | PYPLPAYPAL HLDGS INC | 5,091 | $332.2M | 0.01% | |
| 497 | EDCONSOLIDATED EDISON INC | 2,986 | $330.2M | 0.01% | |
| 498 | HTDCORCEPT THERAPEUTICS INC | 2,888 | $329.9M | 0.01% | |
| 499 | IBITISHARES BITCOIN TRUST ETF | 7,014 | $328.3M | 0.01% | |
| 500 | KVUEKENVUE INC | 13,669 | $327.8M | 0.01% |