Modern Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.0T
Holdings
769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 60,543 | $9.6B | 0.24% | |
| 102 | IGIBISHARES TR | 178,163 | $9.5B | 0.24% | |
| 103 | BOTZGLOBAL X FDS | 278,607 | $9.1B | 0.23% | |
| 104 | KNGFIRST TR EXCHANGE-TRADED FD | 178,014 | $8.7B | 0.22% | |
| 105 | XMHQINVESCO EXCHANGE TRADED FD T | 88,209 | $8.7B | 0.22% | |
| 106 | FHLCFIDELITY COVINGTON TRUST | 134,650 | $8.6B | 0.21% | |
| 107 | XLUSELECT SECTOR SPDR TR | 105,340 | $8.6B | 0.21% | |
| 108 | BSCVINVESCO EXCH TRD SLF IDX FD | 518,421 | $8.6B | 0.21% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 8,447 | $8.4B | 0.21% | |
| 110 | AQLTISHARES TR | 98,669 | $8.2B | 0.21% | |
| 111 | BENFRANKLIN RESOURCES INC | 343,771 | $8.2B | 0.20% | |
| 112 | GRIDFIRST TR EXCHANGE TRADED FD | 58,705 | $8.2B | 0.20% | |
| 113 | FSKFS KKR CAP CORP | 392,527 | $8.1B | 0.20% | |
| 114 | AVDEAMERICAN CENTY ETF TR | 106,261 | $7.9B | 0.20% | |
| 115 | BABOEING CO | 37,488 | $7.9B | 0.20% | |
| 116 | RVTROYCE SMALL CAP TRUST INC | 514,049 | $7.7B | 0.19% | |
| 117 | IXUSISHARES TR | 100,046 | $7.7B | 0.19% | |
| 118 | BSJTINVESCO EXCH TRD SLF IDX FD | 355,560 | $7.7B | 0.19% | |
| 119 | VXUSVANGUARD STAR FDS | 109,850 | $7.6B | 0.19% | |
| 120 | BULPACER FDS TR | 152,576 | $7.5B | 0.19% | |
| 121 | METAMETA PLATFORMS INC | 10,097 | $7.5B | 0.19% | |
| 122 | VNQVANGUARD INDEX FDS | 82,416 | $7.3B | 0.18% | |
| 123 | IWMISHARES TR | 33,530 | $7.2B | 0.18% | |
| 124 | USHYISHARES TR | 190,962 | $7.2B | 0.18% | |
| 125 | FXRFIRST TR EXCHANGE TRADED FD | 95,393 | $7.1B | 0.18% | |
| 126 | EFVISHARES TR | 107,992 | $6.9B | 0.17% | |
| 127 | FBTFIRST TR EXCHANGE-TRADED FD | 42,030 | $6.8B | 0.17% | |
| 128 | BSCPINVESCO EXCH TRD SLF IDX FD | 326,771 | $6.8B | 0.17% | |
| 129 | EEMVISHARES INC | 106,590 | $6.7B | 0.17% | |
| 130 | ABTABBOTT LABS | 49,015 | $6.7B | 0.17% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 279,101 | $6.7B | 0.17% | |
| 132 | RTXRTX CORPORATION | 45,133 | $6.6B | 0.16% | |
| 133 | WMTWALMART INC | 67,075 | $6.6B | 0.16% | |
| 134 | TSLATESLA INC | 20,551 | $6.5B | 0.16% | |
| 135 | BINCBLACKROCK ETF TRUST II | 123,323 | $6.5B | 0.16% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 131,249 | $6.5B | 0.16% | |
| 137 | BSCXINVESCO EXCH TRD SLF IDX FD | 298,864 | $6.3B | 0.16% | |
| 138 | TQQQPROSHARES TR | 75,699 | $6.3B | 0.16% | |
| 139 | CSCOCISCO SYS INC | 88,695 | $6.2B | 0.15% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 231,152 | $6.1B | 0.15% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 33,590 | $6.1B | 0.15% | |
| 142 | BSCWINVESCO EXCH TRD SLF IDX FD | 295,401 | $6.1B | 0.15% | |
| 143 | DYNFBLACKROCK ETF TRUST | 110,585 | $6.0B | 0.15% | |
| 144 | BSCUINVESCO EXCH TRD SLF IDX FD | 346,069 | $5.8B | 0.14% | |
| 145 | JNJJOHNSON & JOHNSON | 37,891 | $5.8B | 0.14% | |
| 146 | WTVWISDOMTREE TR | 65,876 | $5.7B | 0.14% | |
| 147 | AVGOBROADCOM INC | 20,611 | $5.7B | 0.14% | |
| 148 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,027 | $5.6B | 0.14% | |
| 149 | TXNTEXAS INSTRS INC | 27,046 | $5.6B | 0.14% | |
| 150 | USMVISHARES TR | 59,749 | $5.6B | 0.14% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 28,208 | $5.6B | 0.14% | |
| 152 | HDHOME DEPOT INC | 14,885 | $5.5B | 0.14% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 246,239 | $5.4B | 0.14% | |
| 154 | JGROJ P MORGAN EXCHANGE TRADED F | 63,207 | $5.4B | 0.14% | |
| 155 | BNDVANGUARD BD INDEX FDS | 72,989 | $5.4B | 0.13% | |
| 156 | GQ9SPDR GOLD TR | 17,277 | $5.3B | 0.13% | |
| 157 | IXCISHARES TR | 133,283 | $5.2B | 0.13% | |
| 158 | IYRISHARES TR | 54,888 | $5.2B | 0.13% | |
| 159 | REGLPROSHARES TR | 63,315 | $5.2B | 0.13% | |
| 160 | EMGFISHARES INC | 98,431 | $5.1B | 0.13% | |
| 161 | DFEMDIMENSIONAL ETF TRUST | 171,995 | $5.1B | 0.13% | |
| 162 | BSCQINVESCO EXCH TRD SLF IDX FD | 261,323 | $5.1B | 0.13% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 31,616 | $5.1B | 0.13% | |
| 164 | BSJRINVESCO EXCH TRD SLF IDX FD | 223,347 | $5.1B | 0.13% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 17,080 | $5.0B | 0.13% | |
| 166 | ESGDISHARES TR | 56,409 | $5.0B | 0.13% | |
| 167 | MOATVANECK ETF TRUST | 53,534 | $5.0B | 0.13% | |
| 168 | ORCLORACLE CORP | 22,288 | $4.9B | 0.12% | |
| 169 | TLTISHARES TR | 53,716 | $4.7B | 0.12% | |
| 170 | FIWFIRST TR EXCHANGE-TRADED FD | 43,309 | $4.7B | 0.12% | |
| 171 | MEARISHARES U S ETF TR | 92,567 | $4.7B | 0.12% | |
| 172 | USRTISHARES TR | 80,754 | $4.6B | 0.11% | |
| 173 | SMLFISHARES TR | 64,758 | $4.4B | 0.11% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.11% | |
| 175 | AGZDWISDOMTREE TR | 195,383 | $4.3B | 0.11% | |
| 176 | ICFISHARES TR | 70,317 | $4.3B | 0.11% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,702 | $4.2B | 0.10% | |
| 178 | FIDUFIDELITY COVINGTON TRUST | 52,981 | $4.1B | 0.10% | |
| 179 | PECOPHILLIPS EDISON & CO INC | 116,089 | $4.1B | 0.10% | |
| 180 | IBDSISHARES TR | 165,900 | $4.0B | 0.10% | |
| 181 | IBDQISHARES TR | 159,673 | $4.0B | 0.10% | |
| 182 | IBDRISHARES TR | 165,711 | $4.0B | 0.10% | |
| 183 | SCHYSCHWAB STRATEGIC TR | 145,186 | $4.0B | 0.10% | |
| 184 | CATCATERPILLAR INC | 10,173 | $3.9B | 0.10% | |
| 185 | VVISA INC | 10,997 | $3.9B | 0.10% | |
| 186 | VIGIVANGUARD WHITEHALL FDS | 42,944 | $3.9B | 0.10% | |
| 187 | VBVANGUARD INDEX FDS | 16,176 | $3.8B | 0.10% | |
| 188 | QUVUHARTFORD FDS EXCHANGE TRADED | 148,630 | $3.8B | 0.10% | |
| 189 | SUSAISHARES TR | 29,994 | $3.8B | 0.09% | |
| 190 | TIPISHARES TR | 34,431 | $3.8B | 0.09% | |
| 191 | SPDWSPDR INDEX SHS FDS | 90,542 | $3.7B | 0.09% | |
| 192 | PLDPROLOGIS INC. | 34,531 | $3.6B | 0.09% | |
| 193 | RDVYFIRST TR EXCHANGE TRADED FD | 56,241 | $3.5B | 0.09% | |
| 194 | SPGPINVESCO EXCHANGE TRADED FD T | 32,689 | $3.5B | 0.09% | |
| 195 | SPHYSPDR SERIES TRUST | 147,017 | $3.5B | 0.09% | |
| 196 | IVZINVESCO EXCHANGE TRADED FD T | 31,864 | $3.5B | 0.09% | |
| 197 | IYWISHARES TR | 20,047 | $3.5B | 0.09% | |
| 198 | PGXINVESCO EXCH TRADED FD TR II | 25,839 | $3.5B | 0.09% | |
| 199 | VOVANGUARD INDEX FDS | 12,367 | $3.5B | 0.09% | |
| 200 | VTEBVANGUARD MUN BD FDS | 70,577 | $3.5B | 0.09% |