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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 12,544 | $3.5B | 0.09% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 14,120 | $3.4B | 0.09% | |
| 203 | FUTYFIDELITY COVINGTON TRUST | 65,200 | $3.4B | 0.09% | |
| 204 | PAHUSDELEMENT SOLUTIONS INC | 151,365 | $3.4B | 0.09% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 18,747 | $3.4B | 0.09% | |
| 206 | FNDCSCHWAB STRATEGIC TR | 80,670 | $3.4B | 0.08% | |
| 207 | XLCSELECT SECTOR SPDR TR | 31,146 | $3.4B | 0.08% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 7,912 | $3.3B | 0.08% | |
| 209 | RODMLATTICE STRATEGIES TR | 97,087 | $3.3B | 0.08% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 49,237 | $3.3B | 0.08% | |
| 211 | EFGISHARES TR | 29,159 | $3.3B | 0.08% | |
| 212 | AMATAPPLIED MATLS INC | 17,493 | $3.2B | 0.08% | |
| 213 | ADBEADOBE INC | 8,241 | $3.2B | 0.08% | |
| 214 | IEIISHARES TR | 26,624 | $3.2B | 0.08% | |
| 215 | AHRAMERICAN HEALTHCARE REIT INC | 86,114 | $3.2B | 0.08% | |
| 216 | PRFINVESCO EXCHANGE TRADED FD T | 74,160 | $3.1B | 0.08% | |
| 217 | JMSTJ P MORGAN EXCHANGE TRADED F | 61,452 | $3.1B | 0.08% | |
| 218 | KOCOCA COLA CO | 44,128 | $3.1B | 0.08% | |
| 219 | BACBANK AMERICA CORP | 65,957 | $3.1B | 0.08% | |
| 220 | ETHOAMPLIFY ETF TR | 51,652 | $3.0B | 0.07% | |
| 221 | MKLMARKEL GROUP INC | 1,494 | $3.0B | 0.07% | |
| 222 | SPXLDIREXION SHS ETF TR | 17,140 | $3.0B | 0.07% | |
| 223 | MCDMCDONALDS CORP | 10,121 | $3.0B | 0.07% | |
| 224 | QDPLPACER FDS TR | 74,540 | $2.9B | 0.07% | |
| 225 | DFASDIMENSIONAL ETF TRUST | 45,845 | $2.9B | 0.07% | |
| 226 | FEBWAIM ETF PRODUCTS TRUST | 91,161 | $2.9B | 0.07% | |
| 227 | SMHVANECK ETF TRUST | 10,044 | $2.8B | 0.07% | |
| 228 | OEFISHARES TR | 9,188 | $2.8B | 0.07% | |
| 229 | THROBLACKROCK ETF TRUST | 76,452 | $2.7B | 0.07% | |
| 230 | EMBISHARES TR | 29,357 | $2.7B | 0.07% | |
| 231 | AVUSAMERICAN CENTY ETF TR | 26,782 | $2.7B | 0.07% | |
| 232 | IHIISHARES TR | 42,913 | $2.7B | 0.07% | |
| 233 | IWFISHARES TR | 6,327 | $2.7B | 0.07% | |
| 234 | SMMVISHARES TR | 63,468 | $2.7B | 0.07% | |
| 235 | JANTAIM ETF PRODUCTS TRUST | 70,197 | $2.7B | 0.07% | |
| 236 | ILCBISHARES TR | 30,777 | $2.6B | 0.07% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 231,929 | $2.6B | 0.07% | |
| 238 | TRVCCITIGROUP INC | 30,684 | $2.6B | 0.07% | |
| 239 | ETNEATON CORP PLC | 7,228 | $2.6B | 0.06% | |
| 240 | TAT&T INC | 88,043 | $2.5B | 0.06% | |
| 241 | GEGE AEROSPACE | 9,673 | $2.5B | 0.06% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 6,057 | $2.5B | 0.06% | |
| 243 | DSIISHARES TR | 20,960 | $2.4B | 0.06% | |
| 244 | FYLDCAMBRIA ETF TR | 82,873 | $2.4B | 0.06% | |
| 245 | 0DFCDIREXION SHS ETF TR | 14,183 | $2.4B | 0.06% | |
| 246 | PEPPEPSICO INC | 18,084 | $2.4B | 0.06% | |
| 247 | MUMICRON TECHNOLOGY INC | 19,332 | $2.4B | 0.06% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 54,842 | $2.4B | 0.06% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,409 | $2.4B | 0.06% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 7,473 | $2.3B | 0.06% | |
| 251 | ASMLASML HOLDING N V | 2,883 | $2.3B | 0.06% | |
| 252 | TECLDIREXION SHS ETF TR | 24,358 | $2.3B | 0.06% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 3,106 | $2.3B | 0.06% | |
| 254 | CGMUCAPITAL GRP FIXED INCM ETF T | 85,094 | $2.3B | 0.06% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 5,116 | $2.3B | 0.06% | |
| 256 | CDWCDW CORP | 12,428 | $2.2B | 0.06% | |
| 257 | NFLXNETFLIX INC | 1,628 | $2.2B | 0.05% | |
| 258 | PRFZINVESCO EXCHANGE TRADED FD T | 53,048 | $2.2B | 0.05% | |
| 259 | GCOWPACER FDS TR | 55,468 | $2.1B | 0.05% | |
| 260 | ZTSZOETIS INC | 13,432 | $2.1B | 0.05% | |
| 261 | FMBFIRST TR EXCH TRADED FD III | 41,822 | $2.1B | 0.05% | |
| 262 | PAYXPAYCHEX INC | 14,092 | $2.0B | 0.05% | |
| 263 | NKENIKE INC | 28,272 | $2.0B | 0.05% | |
| 264 | DEDEERE & CO | 3,937 | $2.0B | 0.05% | |
| 265 | UBERUBER TECHNOLOGIES INC | 21,421 | $2.0B | 0.05% | |
| 266 | CVIEMORGAN STANLEY ETF TRUST | 30,302 | $2.0B | 0.05% | |
| 267 | PLTRPALANTIR TECHNOLOGIES INC | 14,366 | $2.0B | 0.05% | |
| 268 | SOSOUTHERN CO | 21,109 | $1.9B | 0.05% | |
| 269 | NUSCNUSHARES ETF TR | 47,120 | $1.9B | 0.05% | |
| 270 | BXBLACKSTONE INC | 12,657 | $1.9B | 0.05% | |
| 271 | EXREXTRA SPACE STORAGE INC | 12,735 | $1.9B | 0.05% | |
| 272 | PULSPGIM ETF TR | 37,673 | $1.9B | 0.05% | |
| 273 | LECOLINCOLN ELEC HLDGS INC | 8,943 | $1.9B | 0.05% | |
| 274 | MTUMISHARES TR | 7,701 | $1.9B | 0.05% | |
| 275 | RTHVANECK ETF TRUST | 7,717 | $1.8B | 0.05% | |
| 276 | APHAMPHENOL CORP NEW | 18,505 | $1.8B | 0.05% | |
| 277 | QCOMQUALCOMM INC | 11,283 | $1.8B | 0.04% | |
| 278 | DTEDTE ENERGY CO | 13,346 | $1.8B | 0.04% | |
| 279 | FDNFIRST TR EXCHANGE-TRADED FD | 6,531 | $1.8B | 0.04% | |
| 280 | MUBISHARES TR | 16,812 | $1.8B | 0.04% | |
| 281 | VNLAJANUS DETROIT STR TR | 35,583 | $1.8B | 0.04% | |
| 282 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,635 | $1.7B | 0.04% | |
| 283 | AXPAMERICAN EXPRESS CO | 5,341 | $1.7B | 0.04% | |
| 284 | FLTRVANECK ETF TRUST | 66,600 | $1.7B | 0.04% | |
| 285 | VOTETCW ETF TRUST | 23,329 | $1.7B | 0.04% | |
| 286 | CVLCMORGAN STANLEY ETF TRUST | 21,526 | $1.6B | 0.04% | |
| 287 | CGGOCAPITAL GROUP GBL GROWTH EQT | 51,262 | $1.6B | 0.04% | |
| 288 | FMATFIDELITY COVINGTON TRUST | 32,778 | $1.6B | 0.04% | |
| 289 | IWNISHARES TR | 10,330 | $1.6B | 0.04% | |
| 290 | CEGCONSTELLATION ENERGY CORP | 4,982 | $1.6B | 0.04% | |
| 291 | NFJVIRTUS DIVIDEND INTEREST & P | 128,874 | $1.6B | 0.04% | |
| 292 | COPCONOCOPHILLIPS | 17,785 | $1.6B | 0.04% | |
| 293 | MRKMERCK & CO INC | 19,993 | $1.6B | 0.04% | |
| 294 | AAXJISHARES TR | 19,149 | $1.6B | 0.04% | |
| 295 | GSLCGOLDMAN SACHS ETF TR | 13,026 | $1.6B | 0.04% | |
| 296 | AVGEAMERICAN CENTY ETF TR | 20,133 | $1.6B | 0.04% | |
| 297 | XHESPDR SERIES TRUST | 19,164 | $1.6B | 0.04% | |
| 298 | PDNINVESCO EXCH TRADED FD TR II | 39,687 | $1.5B | 0.04% | |
| 299 | ACNACCENTURE PLC IRELAND | 5,117 | $1.5B | 0.04% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 16,662 | $1.5B | 0.04% |