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 |
|---|---|---|---|---|---|
| 401 | DTMDT MIDSTREAM INC | 6,950 | $764.0M | 0.02% | |
| 402 | EPDENTERPRISE PRODS PARTNERS L | 24,435 | $757.7M | 0.02% | |
| 403 | CBCHUBB LIMITED | 2,615 | $757.6M | 0.02% | |
| 404 | LOWLOWES COS INC | 3,409 | $756.4M | 0.02% | |
| 405 | SYYSYSCO CORP | 9,881 | $748.4M | 0.02% | |
| 406 | DFIVDIMENSIONAL ETF TRUST | 17,388 | $744.7M | 0.02% | |
| 407 | FUMBFIRST TR EXCH TRADED FD III | 36,955 | $742.8M | 0.02% | |
| 408 | ELVELEVANCE HEALTH INC | 1,909 | $742.6M | 0.02% | |
| 409 | WECWEC ENERGY GROUP INC | 7,096 | $739.4M | 0.02% | |
| 410 | AMTAMERICAN TOWER CORP NEW | 3,333 | $736.7M | 0.02% | |
| 411 | GSGOLDMAN SACHS GROUP INC | 1,036 | $733.3M | 0.02% | |
| 412 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,651 | $733.0M | 0.02% | |
| 413 | VYMVANGUARD WHITEHALL FDS | 5,485 | $731.2M | 0.02% | |
| 414 | USMFWISDOMTREE TR | 14,016 | $718.4M | 0.02% | |
| 415 | PAGPPLAINS GP HLDGS L P | 36,821 | $715.4M | 0.02% | |
| 416 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,231 | $713.7M | 0.02% | |
| 417 | INTUINTUIT | 892 | $703.0M | 0.02% | |
| 418 | CRMSALESFORCE INC | 2,572 | $701.5M | 0.02% | |
| 419 | LNTALLIANT ENERGY CORP | 11,553 | $698.6M | 0.02% | |
| 420 | BA 6 10/15/27BOEING CO | 10,227 | $695.4M | 0.02% | |
| 421 | IGSBISHARES TR | 12,916 | $681.4M | 0.02% | |
| 422 | ESEVERSOURCE ENERGY | 10,710 | $681.4M | 0.02% | |
| 423 | ENBENBRIDGE INC | 14,915 | $675.9M | 0.02% | |
| 424 | FTRIFIRST TR EXCHANGE TRADED FD | 47,423 | $674.8M | 0.02% | |
| 425 | XMESPDR SERIES TRUST | 9,984 | $671.1M | 0.02% | |
| 426 | BNYBLACKROCK N Y MUN INCOME TRU | 69,255 | $669.7M | 0.02% | |
| 427 | GWWGRAINGER W W INC | 637 | $663.0M | 0.02% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 1,210 | $657.5M | 0.02% | |
| 429 | VYMIVANGUARD WHITEHALL FDS | 8,101 | $649.0M | 0.02% | |
| 430 | VCITVANGUARD SCOTTSDALE FDS | 7,804 | $647.0M | 0.02% | |
| 431 | SCHWSCHWAB CHARLES CORP | 7,083 | $646.3M | 0.02% | |
| 432 | FRELFIDELITY COVINGTON TRUST | 23,578 | $637.5M | 0.02% | |
| 433 | MCKMCKESSON CORP | 843 | $617.9M | 0.02% | |
| 434 | DGTSPDR SERIES TRUST | 4,090 | $616.1M | 0.02% | |
| 435 | TDIVFIRST TR EXCHANGE TRADED FD | 6,814 | $614.4M | 0.02% | |
| 436 | MINTPIMCO ETF TR | 6,034 | $606.6M | 0.02% | |
| 437 | WMWASTE MGMT INC DEL | 2,643 | $604.6M | 0.02% | |
| 438 | ISDPGIM HIGH YIELD BOND FUND IN | 42,586 | $603.4M | 0.02% | |
| 439 | AEEAMEREN CORP | 6,260 | $601.1M | 0.02% | |
| 440 | EIPXFIRST TR EXCHANGE-TRADED FD | 23,416 | $600.2M | 0.01% | |
| 441 | FPWRFIRST TR EXCHANGE-TRADED FD | 18,865 | $599.4M | 0.01% | |
| 442 | EMLCVANECK ETF TRUST | 23,500 | $595.7M | 0.01% | |
| 443 | XELXCEL ENERGY INC | 8,733 | $594.7M | 0.01% | |
| 444 | LINLINDE PLC | 1,267 | $594.5M | 0.01% | |
| 445 | FISFIDELITY NATL INFORMATION SV | 7,112 | $579.1M | 0.01% | |
| 446 | WPCWP CAREY INC | 9,272 | $578.4M | 0.01% | |
| 447 | SUBISHARES TR | 5,416 | $575.9M | 0.01% | |
| 448 | SPGIS&P GLOBAL INC | 1,084 | $571.6M | 0.01% | |
| 449 | CSXCSX CORP | 17,468 | $570.0M | 0.01% | |
| 450 | CLCOLGATE PALMOLIVE CO | 5,996 | $545.0M | 0.01% | |
| 451 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,404 | $544.4M | 0.01% | |
| 452 | VBRVANGUARD INDEX FDS | 2,768 | $539.7M | 0.01% | |
| 453 | SHWSHERWIN WILLIAMS CO | 1,570 | $539.3M | 0.01% | |
| 454 | XYLXYLEM INC | 4,168 | $539.2M | 0.01% | |
| 455 | METMETLIFE INC | 6,682 | $537.4M | 0.01% | |
| 456 | EVRGEVERGY INC | 7,778 | $536.1M | 0.01% | |
| 457 | PSXPHILLIPS 66 | 4,484 | $534.9M | 0.01% | |
| 458 | SCHESCHWAB STRATEGIC TR | 17,699 | $533.4M | 0.01% | |
| 459 | KRKROGER CO | 7,382 | $529.5M | 0.01% | |
| 460 | FSMBFIRST TR EXCH TRADED FD III | 26,572 | $528.9M | 0.01% | |
| 461 | FNDBSCHWAB STRATEGIC TR | 22,008 | $527.8M | 0.01% | |
| 462 | A4SAMERIPRISE FINL INC | 982 | $524.4M | 0.01% | |
| 463 | DGRSWISDOMTREE TR | 11,219 | $522.2M | 0.01% | |
| 464 | EMREMERSON ELEC CO | 3,901 | $520.2M | 0.01% | |
| 465 | NOCNORTHROP GRUMMAN CORP | 1,033 | $517.2M | 0.01% | |
| 466 | BKBANK NEW YORK MELLON CORP | 5,638 | $513.7M | 0.01% | |
| 467 | QTECFIRST TR EXCHANGE-TRADED FD | 2,411 | $513.2M | 0.01% | |
| 468 | GRMNGARMIN LTD | 2,456 | $512.7M | 0.01% | |
| 469 | DYHTARGET CORP | 5,186 | $511.6M | 0.01% | |
| 470 | GJANFIRST TR EXCHNG TRADED FD VI | 12,785 | $511.0M | 0.01% | |
| 471 | VHTVANGUARD WORLD FD | 2,050 | $509.0M | 0.01% | |
| 472 | TUSBTHRIVENT ETF TRUST | 9,960 | $501.0M | 0.01% | |
| 473 | BNBROOKFIELD CORP | 8,060 | $498.5M | 0.01% | |
| 474 | VTWOVANGUARD SCOTTSDALE FDS | 5,682 | $495.6M | 0.01% | |
| 475 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,875 | $490.3M | 0.01% | |
| 476 | BEPCBROOKFIELD RENEWABLE CORP | 14,856 | $487.0M | 0.01% | |
| 477 | DOWDOW INC | 18,343 | $485.7M | 0.01% | |
| 478 | MARMARRIOTT INTL INC NEW | 1,774 | $484.8M | 0.01% | |
| 479 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,907 | $484.5M | 0.01% | |
| 480 | TSNTYSON FOODS INC | 8,497 | $475.3M | 0.01% | |
| 481 | FASTFASTENAL CO | 11,262 | $473.0M | 0.01% | |
| 482 | GENGEN DIGITAL INC | 15,989 | $470.1M | 0.01% | |
| 483 | GLDMWORLD GOLD TR | 7,174 | $470.0M | 0.01% | |
| 484 | ARKKARK ETF TR | 6,661 | $468.2M | 0.01% | |
| 485 | BITBBITWISE BITCOIN ETF TR | 7,983 | $467.7M | 0.01% | |
| 486 | AEPAMERICAN ELEC PWR CO INC | 4,488 | $465.7M | 0.01% | |
| 487 | SPEMSPDR INDEX SHS FDS | 10,796 | $461.4M | 0.01% | |
| 488 | DONWISDOMTREE TR | 9,157 | $458.9M | 0.01% | |
| 489 | CTVACORTEVA INC | 6,113 | $455.7M | 0.01% | |
| 490 | AZOAUTOZONE INC | 122 | $452.9M | 0.01% | |
| 491 | DFACDIMENSIONAL ETF TRUST | 12,590 | $451.2M | 0.01% | |
| 492 | GBFISHARES TR | 4,314 | $450.5M | 0.01% | |
| 493 | APDAIR PRODS & CHEMS INC | 1,592 | $449.1M | 0.01% | |
| 494 | RYROYAL BK CDA | 3,397 | $446.8M | 0.01% | |
| 495 | CMCSACOMCAST CORP NEW | 12,502 | $446.2M | 0.01% | |
| 496 | JBBBJANUS DETROIT STR TR | 9,252 | $446.0M | 0.01% | |
| 497 | DLNWISDOMTREE TR | 5,412 | $444.5M | 0.01% | |
| 498 | IJSISHARES TR | 4,461 | $443.9M | 0.01% | |
| 499 | BILSSPDR SERIES TRUST | 4,405 | $438.0M | 0.01% | |
| 500 | NOWSERVICENOW INC | 423 | $434.9M | 0.01% |