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 |
|---|---|---|---|---|---|
| 301 | CGGRCAPITAL GROUP GROWTH ETF | 36,574 | $1.5B | 0.04% | |
| 302 | TJXTJX COS INC NEW | 11,893 | $1.5B | 0.04% | |
| 303 | DISDISNEY WALT CO | 11,836 | $1.5B | 0.04% | |
| 304 | BGRNISHARES TR | 30,718 | $1.5B | 0.04% | |
| 305 | LMTLOCKHEED MARTIN CORP | 3,137 | $1.5B | 0.04% | |
| 306 | VUGVANGUARD INDEX FDS | 3,300 | $1.4B | 0.04% | |
| 307 | MMM3M CO | 9,394 | $1.4B | 0.04% | |
| 308 | INTCINTEL CORP | 63,585 | $1.4B | 0.04% | |
| 309 | SPMDSPDR SERIES TRUST | 25,976 | $1.4B | 0.04% | |
| 310 | DUKDUKE ENERGY CORP NEW | 11,924 | $1.4B | 0.04% | |
| 311 | FNDESCHWAB STRATEGIC TR | 42,509 | $1.4B | 0.04% | |
| 312 | AMGNAMGEN INC | 4,962 | $1.4B | 0.03% | |
| 313 | FSCOFS CREDIT OPPORTUNITIES CORP | 189,828 | $1.4B | 0.03% | |
| 314 | IGVISHARES TR | 12,518 | $1.4B | 0.03% | |
| 315 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 125,166 | $1.4B | 0.03% | |
| 316 | SCHXSCHWAB STRATEGIC TR | 55,354 | $1.4B | 0.03% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 3,023 | $1.3B | 0.03% | |
| 318 | SYKSTRYKER CORPORATION | 3,314 | $1.3B | 0.03% | |
| 319 | MAMASTERCARD INCORPORATED | 2,333 | $1.3B | 0.03% | |
| 320 | MDTMEDTRONIC PLC | 14,793 | $1.3B | 0.03% | |
| 321 | ARCCARES CAPITAL CORP | 58,493 | $1.3B | 0.03% | |
| 322 | BRWSABA CAPITAL INCOME & OPRNT | 159,255 | $1.3B | 0.03% | |
| 323 | GEVGE VERNOVA INC | 2,414 | $1.3B | 0.03% | |
| 324 | ICVTISHARES TR | 14,063 | $1.3B | 0.03% | |
| 325 | MOALTRIA GROUP INC | 21,336 | $1.3B | 0.03% | |
| 326 | COFCAPITAL ONE FINL CORP | 5,843 | $1.2B | 0.03% | |
| 327 | FTLSFIRST TR EXCH TRADED FD III | 18,581 | $1.2B | 0.03% | |
| 328 | DMXFISHARES TR | 16,507 | $1.2B | 0.03% | |
| 329 | VTESVANGUARD WELLINGTON FD | 12,075 | $1.2B | 0.03% | |
| 330 | BNLBROADSTONE NET LEASE INC | 75,695 | $1.2B | 0.03% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 3,897 | $1.2B | 0.03% | |
| 332 | FNDXSCHWAB STRATEGIC TR | 48,825 | $1.2B | 0.03% | |
| 333 | JANWAIM ETF PRODUCTS TRUST | 34,191 | $1.2B | 0.03% | |
| 334 | PFEPFIZER INC | 49,115 | $1.2B | 0.03% | |
| 335 | PANWPALO ALTO NETWORKS INC | 5,796 | $1.2B | 0.03% | |
| 336 | DBBINVESCO DB MULTI-SECTOR COMM | 60,840 | $1.2B | 0.03% | |
| 337 | MGKVANGUARD WORLD FD | 3,201 | $1.2B | 0.03% | |
| 338 | IAUISHARES TR | 43,483 | $1.2B | 0.03% | |
| 339 | SSOPROSHARES TR | 11,863 | $1.2B | 0.03% | |
| 340 | IBMOISHARES TR | 45,042 | $1.2B | 0.03% | |
| 341 | VOOGVANGUARD ADMIRAL FDS INC | 2,902 | $1.2B | 0.03% | |
| 342 | FDLFIRST TR EXCHANGE-TRADED FD | 27,128 | $1.1B | 0.03% | |
| 343 | USXFISHARES TR | 20,988 | $1.1B | 0.03% | |
| 344 | BSMYINVESCO EXCH TRD SLF IDX FD | 48,638 | $1.1B | 0.03% | |
| 345 | FNDFSCHWAB STRATEGIC TR | 28,140 | $1.1B | 0.03% | |
| 346 | UNPUNION PAC CORP | 4,892 | $1.1B | 0.03% | |
| 347 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,953 | $1.1B | 0.03% | |
| 348 | OREALTY INCOME CORP | 19,404 | $1.1B | 0.03% | |
| 349 | XLVSELECT SECTOR SPDR TR | 8,201 | $1.1B | 0.03% | |
| 350 | VOEVANGUARD INDEX FDS | 6,638 | $1.1B | 0.03% | |
| 351 | BABINVESCO EXCH TRADED FD TR II | 40,618 | $1.1B | 0.03% | |
| 352 | ACWIISHARES TR | 8,284 | $1.1B | 0.03% | |
| 353 | CBSHCOMMERCE BANCSHARES INC | 16,899 | $1.1B | 0.03% | |
| 354 | XLFSELECT SECTOR SPDR TR | 20,051 | $1.1B | 0.03% | |
| 355 | VONGVANGUARD SCOTTSDALE FDS | 9,594 | $1.0B | 0.03% | |
| 356 | WELLWELLTOWER INC | 6,765 | $1.0B | 0.03% | |
| 357 | IBMPISHARES TR | 40,883 | $1.0B | 0.03% | |
| 358 | SBUXSTARBUCKS CORP | 11,297 | $1.0B | 0.03% | |
| 359 | DSUBLACKROCK DEBT STRATEGIES FD | 97,473 | $1.0B | 0.03% | |
| 360 | BPBP PLC | 34,243 | $1.0B | 0.03% | |
| 361 | WFCWELLS FARGO CO NEW | 12,751 | $1.0B | 0.03% | |
| 362 | USBUS BANCORP DEL | 22,315 | $1.0B | 0.03% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 5,543 | $995.6M | 0.02% | |
| 364 | OKEONEOK INC NEW | 12,196 | $995.5M | 0.02% | |
| 365 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,623 | $986.0M | 0.02% | |
| 366 | BAIBLACKROCK ETF TRUST | 34,152 | $985.3M | 0.02% | |
| 367 | ARKBARK 21SHARES BITCOIN ETF | 27,189 | $973.1M | 0.02% | |
| 368 | IJHISHARES TR | 15,575 | $966.0M | 0.02% | |
| 369 | CPCANADIAN PACIFIC KANSAS CITY | 12,163 | $964.2M | 0.02% | |
| 370 | MTBM & T BK CORP | 4,923 | $955.1M | 0.02% | |
| 371 | 7HPHP INC | 38,646 | $945.3M | 0.02% | |
| 372 | SAPSAP SE | 3,093 | $940.6M | 0.02% | |
| 373 | DGROISHARES TR | 14,706 | $940.3M | 0.02% | |
| 374 | NVSNNOVARTIS AG | 7,724 | $934.6M | 0.02% | |
| 375 | ESGUISHARES TR | 6,682 | $904.1M | 0.02% | |
| 376 | BMYBRISTOL-MYERS SQUIBB CO | 19,353 | $895.9M | 0.02% | |
| 377 | AVKADVENT CONV & INCOME FD | 73,668 | $892.1M | 0.02% | |
| 378 | UPSUNITED PARCEL SERVICE INC | 8,798 | $888.1M | 0.02% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,100 | $881.7M | 0.02% | |
| 380 | WSMWILLIAMS SONOMA INC | 5,366 | $876.8M | 0.02% | |
| 381 | AVDVAMERICAN CENTY ETF TR | 11,033 | $874.7M | 0.02% | |
| 382 | ULUNILEVER PLC | 14,274 | $873.1M | 0.02% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 42,127 | $861.5M | 0.02% | |
| 384 | NULVNUSHARES ETF TR | 20,428 | $856.3M | 0.02% | |
| 385 | PEOEXELON CORP | 19,474 | $845.6M | 0.02% | |
| 386 | CITHE CIGNA GROUP | 2,540 | $839.7M | 0.02% | |
| 387 | QLDPROSHARES TR | 6,999 | $823.9M | 0.02% | |
| 388 | HYDBISHARES TR | 17,288 | $820.8M | 0.02% | |
| 389 | BKNGBOOKING HOLDINGS INC | 141 | $819.9M | 0.02% | |
| 390 | GILDGILEAD SCIENCES INC | 7,366 | $816.7M | 0.02% | |
| 391 | HELOJ P MORGAN EXCHANGE TRADED F | 12,992 | $813.1M | 0.02% | |
| 392 | BLKBLACKROCK INC | 772 | $810.2M | 0.02% | |
| 393 | GDGENERAL DYNAMICS CORP | 2,773 | $808.7M | 0.02% | |
| 394 | IBITISHARES BITCOIN TRUST ETF | 13,209 | $808.5M | 0.02% | |
| 395 | GLOFISHARES TR | 16,735 | $806.6M | 0.02% | |
| 396 | AMDADVANCED MICRO DEVICES INC | 5,670 | $804.6M | 0.02% | |
| 397 | VGTVANGUARD WORLD FD | 1,211 | $803.4M | 0.02% | |
| 398 | IWBISHARES TR | 2,333 | $792.2M | 0.02% | |
| 399 | PNCPNC FINL SVCS GROUP INC | 4,205 | $784.0M | 0.02% | |
| 400 | TMUST-MOBILE US INC | 3,276 | $780.5M | 0.02% |