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 |
|---|---|---|---|---|---|
| 501 | LNGCHENIERE ENERGY INC | 1,415 | $327.4M | 0.01% | |
| 502 | BMIBADGER METER INC | 1,719 | $327.0M | 0.01% | |
| 503 | SPYDSPDR SER TR | 7,366 | $326.0M | 0.01% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 275 | $324.8M | 0.01% | |
| 505 | PDMPIEDMONT OFFICE REALTY TR IN | 43,578 | $321.2M | 0.01% | |
| 506 | JPINJ P MORGAN EXCHANGE TRADED F | 5,605 | $320.3M | 0.01% | |
| 507 | NOWSERVICENOW INC | 402 | $320.0M | 0.01% | |
| 508 | PHMPULTE GROUP INC | 3,092 | $317.9M | 0.01% | |
| 509 | OXYOCCIDENTAL PETE CORP | 6,430 | $317.4M | 0.01% | |
| 510 | SHYDVANECK ETF TRUST | 13,938 | $313.5M | 0.01% | |
| 511 | EMXFISHARES TR | 8,183 | $312.9M | 0.01% | |
| 512 | FNFFIDELITY NATIONAL FINANCIAL | 4,798 | $312.3M | 0.01% | |
| 513 | DHRDANAHER CORPORATION | 1,522 | $312.0M | 0.01% | |
| 514 | SRLNSSGA ACTIVE ETF TR | 7,553 | $310.7M | 0.01% | |
| 515 | TELTE CONNECTIVITY PLC | 2,195 | $310.2M | 0.01% | |
| 516 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $308.8M | 0.01% | |
| 517 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,768 | $303.7M | 0.01% | |
| 518 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,500 | $303.4M | 0.01% | |
| 519 | BDXBECTON DICKINSON & CO | 1,322 | $302.7M | 0.01% | |
| 520 | VTWOVANGUARD SCOTTSDALE FDS | 3,739 | $301.6M | 0.01% | |
| 521 | BSXBOSTON SCIENTIFIC CORP | 2,974 | $300.0M | 0.01% | |
| 522 | NINISOURCE INC | 7,450 | $298.7M | 0.01% | |
| 523 | RYROYAL BK CDA | 2,647 | $298.3M | 0.01% | |
| 524 | CGBLCAPITAL GROUP CORE BALANCED | 9,520 | $294.9M | 0.01% | |
| 525 | HACKAMPLIFY ETF TR | 4,104 | $294.7M | 0.01% | |
| 526 | LKQ1LKQ CORP | 6,914 | $294.1M | 0.01% | |
| 527 | AFLAFLAC INC | 2,628 | $292.2M | 0.01% | |
| 528 | FLOTISHARES TR | 5,693 | $290.6M | 0.01% | |
| 529 | CHKPCHECK POINT SOFTWARE TECH LT | 1,274 | $290.4M | 0.01% | |
| 530 | CHMGCHEMUNG FINL CORP | 6,101 | $290.2M | 0.01% | |
| 531 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,732 | $289.6M | 0.01% | |
| 532 | ABGCENCORA INC | 1,039 | $289.0M | 0.01% | |
| 533 | DEMWISDOMTREE TR | 6,842 | $287.9M | 0.01% | |
| 534 | XRNPXCOHEN & STEERS REIT & PFD & | 13,020 | $287.4M | 0.01% | |
| 535 | MASMASCO CORP | 4,129 | $287.2M | 0.01% | |
| 536 | MRSHMARSH & MCLENNAN COS INC | 1,176 | $286.9M | 0.01% | |
| 537 | SPABSPDR SER TR | 11,170 | $285.3M | 0.01% | |
| 538 | PMBSPIMCO ETF TR | 2,946 | $285.1M | 0.01% | |
| 539 | VODVODAFONE GROUP PLC NEW | 30,371 | $284.6M | 0.01% | |
| 540 | ECLECOLAB INC | 1,121 | $284.2M | 0.01% | |
| 541 | PDPINVESCO EXCHANGE TRADED FD T | 2,831 | $283.0M | 0.01% | |
| 542 | DKSDICKS SPORTING GOODS INC | 1,400 | $282.2M | 0.01% | |
| 543 | HTGCHERCULES CAPITAL INC | 14,546 | $279.4M | 0.01% | |
| 544 | DDDUPONT DE NEMOURS INC | 3,738 | $279.2M | 0.01% | |
| 545 | JRINUVEEN REAL ASSET INCOME & G | 21,521 | $278.5M | 0.01% | |
| 546 | AZNASTRAZENECA PLC | 3,785 | $278.2M | 0.01% | |
| 547 | RELXRELX PLC | 5,510 | $277.8M | 0.01% | |
| 548 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,696 | $277.6M | 0.01% | |
| 549 | VCRVANGUARD WORLD FD | 851 | $277.0M | 0.01% | |
| 550 | NOBLPROSHARES TR | 2,708 | $276.7M | 0.01% | |
| 551 | FNDBSCHWAB STRATEGIC TR | 12,006 | $276.3M | 0.01% | |
| 552 | ACWIISHARES TR | 2,368 | $275.6M | 0.01% | |
| 553 | SCHRSCHWAB STRATEGIC TR | 11,085 | $275.6M | 0.01% | |
| 554 | RWJINVESCO EXCH TRADED FD TR II | 6,767 | $275.4M | 0.01% | |
| 555 | APAAPA CORPORATION | 13,089 | $275.1M | 0.01% | |
| 556 | RPGINVESCO EXCHANGE TRADED FD T | 7,189 | $275.0M | 0.01% | |
| 557 | ICEINTERCONTINENTAL EXCHANGE IN | 1,580 | $272.4M | 0.01% | |
| 558 | HSYHERSHEY CO | 1,587 | $271.5M | 0.01% | |
| 559 | CWCURTISS WRIGHT CORP | 851 | $270.0M | 0.01% | |
| 560 | VPUVANGUARD WORLD FD | 1,578 | $269.6M | 0.01% | |
| 561 | KLACKLA CORP | 396 | $269.4M | 0.01% | |
| 562 | IEURISHARES TR | 4,452 | $267.8M | 0.01% | |
| 563 | SPGIS&P GLOBAL INC | 526 | $267.2M | 0.01% | |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 1,183 | $264.9M | 0.01% | |
| 565 | VDEVANGUARD WORLD FD | 2,037 | $264.3M | 0.01% | |
| 566 | FASTFASTENAL CO | 3,382 | $262.3M | 0.01% | |
| 567 | PNFPPINNACLE FINL PARTNERS INC | 2,471 | $262.1M | 0.01% | |
| 568 | SHOPSHOPIFY INC | 2,743 | $261.9M | 0.01% | |
| 569 | HYGISHARES TR | 3,293 | $259.8M | 0.01% | |
| 570 | PCYINVESCO EXCH TRADED FD TR II | 12,812 | $258.4M | 0.01% | |
| 571 | ADIANALOG DEVICES INC | 1,276 | $257.2M | 0.01% | |
| 572 | CHTCHUNGHWA TELECOM CO LTD | 6,547 | $256.7M | 0.01% | |
| 573 | IWSISHARES TR | 2,036 | $256.5M | 0.01% | |
| 574 | VAWVANGUARD WORLD FD | 1,348 | $254.6M | 0.01% | |
| 575 | MCXMCCORMICK & CO INC | 3,077 | $253.3M | 0.01% | |
| 576 | FMDEFIDELITY COVINGTON TRUST | 8,069 | $252.9M | 0.01% | |
| 577 | SPEMSPDR INDEX SHS FDS | 6,419 | $252.7M | 0.01% | |
| 578 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,236 | $252.1M | 0.01% | |
| 579 | EX9EXELIXIS INC | 6,797 | $250.9M | 0.01% | |
| 580 | CLHCLEAN HARBORS INC | 1,259 | $248.1M | 0.01% | |
| 581 | VTESVANGUARD WELLINGTON FD | 2,425 | $243.8M | 0.01% | |
| 582 | GISGENERAL MLS INC | 4,052 | $242.2M | 0.01% | |
| 583 | AVEMAMERICAN CENTY ETF TR | 4,009 | $241.2M | 0.01% | |
| 584 | HRHEALTHCARE RLTY TR | 14,260 | $241.0M | 0.01% | |
| 585 | FISVFISERV INC | 1,089 | $240.5M | 0.01% | |
| 586 | XLYSELECT SECTOR SPDR TR | 1,217 | $240.3M | 0.01% | |
| 587 | JBLJABIL INC | 1,762 | $239.8M | 0.01% | |
| 588 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,965 | $239.3M | 0.01% | |
| 589 | BRWSABA CAPITAL INCOME & OPRNT | 30,725 | $238.4M | 0.01% | |
| 590 | IJKISHARES TR | 2,863 | $238.4M | 0.01% | |
| 591 | TROWPRICE T ROWE GROUP INC | 2,587 | $237.6M | 0.01% | |
| 592 | UI2KEMPER CORP | 3,542 | $236.8M | 0.01% | |
| 593 | SLVISHARES SILVER TR | 7,609 | $235.8M | 0.01% | |
| 594 | KEXKIRBY CORP | 2,334 | $235.8M | 0.01% | |
| 595 | GLDMWORLD GOLD TR | 3,804 | $235.4M | 0.01% | |
| 596 | TPDSOMNIGROUP INTERNATIONAL INC | 3,930 | $235.3M | 0.01% | |
| 597 | MPTMEDICAL PPTYS TRUST INC | 39,002 | $235.2M | 0.01% | |
| 598 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,404 | $235.0M | 0.01% | |
| 599 | DWDMORGAN STANLEY | 1,994 | $232.7M | 0.01% | |
| 600 | ROSTROSS STORES INC | 1,816 | $232.0M | 0.01% |