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 | Value |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $231.5M |
TKCTURKCELL ILETISIM HIZMETLERI | $229.6M |
XLFISELECT SECTOR SPDR TR | $228.9M |
SGOLETFS GOLD TR | $228.9M |
EOGEOG RES INC | $228.8M |
KRGKITE RLTY GROUP TR | $228.7M |
RBARB GLOBAL INC | $228.3M |
SCZISHARES TR | $227.9M |
ESMLISHARES TR | $227.2M |
JSIJANUS DETROIT STR TR | $225.4M |
VDCVANGUARD WORLD FD | $225.1M |
TDYTELEDYNE TECHNOLOGIES INC | $224.5M |
CLSCELESTICA INC | $224.3M |
FFORD MTR CO | $224.2M |
GLWCORNING INC | $223.9M |
PZAINVESCO EXCH TRADED FD TR II | $223.5M |
CDNSCADENCE DESIGN SYSTEM INC | $220.0M |
DSIISHARES TR | $219.5M |
RSGREPUBLIC SVCS INC | $218.4M |
HWMHOWMET AEROSPACE INC | $218.2M |
ZIONZIONS BANCORPORATION N A | $216.2M |
DBMFLITMAN GREGORY FDS TR | $215.8M |
SNASNAP ON INC | $213.5M |
VGLTVANGUARD SCOTTSDALE FDS | $213.4M |
STNCHENNESSY FDS TR | $212.3M |
ADSKAUTODESK INC | $212.1M |
ITWILLINOIS TOOL WKS INC | $210.3M |
MGCVANGUARD WORLD FD | $209.3M |
EBAEBAY INC. | $208.8M |
RDYDR REDDYS LABS LTD | $208.3M |
VOXVANGUARD WORLD FD | $207.8M |
RLRALPH LAUREN CORP | $206.9M |
XLBSELECT SECTOR SPDR TR | $206.4M |
SNYSANOFI | $205.5M |
LHXL3HARRIS TECHNOLOGIES INC | $203.9M |
CVSCVS HEALTH CORP | $203.8M |
DDTOINNOVATOR ETFS TRUST | $203.7M |
DGSWISDOMTREE TR | $201.9M |
CIENCIENA CORP | $201.5M |
UNMUNUM GROUP | $201.4M |
WMBWILLIAMS COS INC | $200.2M |
RCSPIMCO STRATEGIC INCOME FD | $191.0M |
ACPABRDN INCOME CREDIT STRATEGI | $189.0M |
PTYPIMCO CORPORATE & INCOME OPP | $188.6M |
RQICOHEN & STEERS QUALITY INCOM | $162.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $159.5M |
EMFTEMPLETON EMERGING MKTS FD | $152.1M |
DNPDNP SELECT INCOME FD INC | $145.4M |
PKSTPEAKSTONE REALTY TRUST | $139.9M |
RFICOHEN & STEERS TOTAL RETURN | $139.4M |
GNLGLOBAL NET LEASE INC | $137.2M |
DSMBNY MELLON STRATEGIC MUN BD | $136.1M |
RIVNRIVIAN AUTOMOTIVE INC | $134.9M |
PSECPROSPECT CAP CORP | $133.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $123.8M |
TELFYTELEFONICA S A | $122.4M |
CHICALAMOS CONV OPPORTUNITIES & | $114.3M |
JOBYJOBY AVIATION INC | $110.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $106.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $98.3M |
PHXUSDPHX MINERALS INC | $83.0M |
XNROXNEUBERGER BERMAN REAL ESTATE | $73.4M |
GOROGOLD RESOURCE CORP | $40.8M |
ASRVAMERISERV FINL INC | $31.3M |
HP5AEQUITY COMWLTH | $26.8M |
OPENOPENDOOR TECHNOLOGIES INC | $19.4M |
URCURANIUM RTY CORP | $19.4M |
TQ80THERATECHNOLOGIES INC | $15.4M |
CRBUCARIBOU BIOSCIENCES INC | $9.1M |
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