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 |
|---|---|---|---|---|---|
| 501 | AWIARMSTRONG WORLD INDS INC NEW | 2,661 | $432.3M | 0.01% | |
| 502 | SHELSHELL PLC | 6,131 | $431.7M | 0.01% | |
| 503 | PKWINVESCO EXCHANGE TRADED FD T | 3,487 | $431.0M | 0.01% | |
| 504 | JKHYHENRY JACK & ASSOC INC | 2,385 | $429.6M | 0.01% | |
| 505 | HIGHARTFORD INSURANCE GROUP INC | 3,376 | $428.4M | 0.01% | |
| 506 | VDCVANGUARD WORLD FD | 1,945 | $425.9M | 0.01% | |
| 507 | QMARFIRST TR EXCHNG TRADED FD VI | 13,724 | $425.3M | 0.01% | |
| 508 | DEEDFIRST TR EXCHNG TRADED FD VI | 19,974 | $422.3M | 0.01% | |
| 509 | ADSKAUTODESK INC | 1,349 | $417.6M | 0.01% | |
| 510 | SJMSMUCKER J M CO | 4,242 | $416.6M | 0.01% | |
| 511 | SHOPSHOPIFY INC | 3,608 | $416.2M | 0.01% | |
| 512 | VRTXVERTEX PHARMACEUTICALS INC | 932 | $414.7M | 0.01% | |
| 513 | CWCURTISS WRIGHT CORP | 845 | $412.8M | 0.01% | |
| 514 | DBAINVESCO DB MULTI-SECTOR COMM | 15,769 | $412.4M | 0.01% | |
| 515 | KLACKLA CORP | 460 | $412.3M | 0.01% | |
| 516 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,560 | $410.5M | 0.01% | |
| 517 | DDMPROSHARES TR | 4,184 | $410.2M | 0.01% | |
| 518 | CMGCHIPOTLE MEXICAN GRILL INC | 7,281 | $408.8M | 0.01% | |
| 519 | PSAPUBLIC STORAGE OPER CO | 1,384 | $406.1M | 0.01% | |
| 520 | FENIFIDELITY COVINGTON TRUST | 12,162 | $404.5M | 0.01% | |
| 521 | RHCRH PLC | 4,397 | $403.6M | 0.01% | |
| 522 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,500 | $402.5M | 0.01% | |
| 523 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,423 | $402.0M | 0.01% | |
| 524 | IWVISHARES TR | 1,144 | $401.7M | 0.01% | |
| 525 | CMICUMMINS INC | 1,219 | $399.4M | 0.01% | |
| 526 | VFHVANGUARD WORLD FD | 3,128 | $398.2M | 0.01% | |
| 527 | ITWILLINOIS TOOL WKS INC | 1,610 | $398.0M | 0.01% | |
| 528 | INGRINGREDION INC | 2,934 | $397.9M | 0.01% | |
| 529 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,411 | $397.1M | 0.01% | |
| 530 | DFATDIMENSIONAL ETF TRUST | 7,303 | $394.1M | 0.01% | |
| 531 | TIPXSPDR SERIES TRUST | 20,572 | $393.7M | 0.01% | |
| 532 | MDLZMONDELEZ INTL INC | 5,829 | $393.1M | 0.01% | |
| 533 | OGSONE GAS INC | 5,409 | $388.7M | 0.01% | |
| 534 | PRUPRUDENTIAL FINL INC | 3,582 | $384.8M | 0.01% | |
| 535 | NUENUCOR CORP | 2,969 | $384.6M | 0.01% | |
| 536 | VIVTELEFONICA BRASIL SA | 33,673 | $383.9M | 0.01% | |
| 537 | BNDXVANGUARD CHARLOTTE FDS | 7,739 | $383.2M | 0.01% | |
| 538 | WMBWILLIAMS COS INC | 6,083 | $382.1M | 0.01% | |
| 539 | LRCXLAM RESEARCH CORP | 3,922 | $381.8M | 0.01% | |
| 540 | BSXBOSTON SCIENTIFIC CORP | 3,553 | $381.6M | 0.01% | |
| 541 | ECLECOLAB INC | 1,397 | $376.6M | 0.01% | |
| 542 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,819 | $376.0M | 0.01% | |
| 543 | MPCMARATHON PETE CORP | 2,262 | $375.6M | 0.01% | |
| 544 | DWLDDAVIS FUNDAMENTAL ETF TR | 9,041 | $374.7M | 0.01% | |
| 545 | SRLNSSGA ACTIVE ETF TR | 8,910 | $370.6M | 0.01% | |
| 546 | VGSRMANAGER DIRECTED PORTFOLIOS | 35,410 | $370.4M | 0.01% | |
| 547 | AWCAMERICAN WTR WKS CO INC NEW | 2,647 | $368.2M | 0.01% | |
| 548 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,250 | $366.0M | 0.01% | |
| 549 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,323 | $365.4M | 0.01% | |
| 550 | NVONOVO-NORDISK A S | 5,285 | $364.8M | 0.01% | |
| 551 | SGOVISHARES TR | 3,617 | $364.2M | 0.01% | |
| 552 | IYFISHARES TR | 3,005 | $363.6M | 0.01% | |
| 553 | HRLHORMEL FOODS CORP | 12,000 | $363.0M | 0.01% | |
| 554 | JPINJ P MORGAN EXCHANGE TRADED F | 5,606 | $359.5M | 0.01% | |
| 555 | KMBKIMBERLY-CLARK CORP | 2,779 | $358.2M | 0.01% | |
| 556 | FXZFIRST TR EXCHANGE TRADED FD | 6,273 | $357.2M | 0.01% | |
| 557 | LNGCHENIERE ENERGY INC | 1,452 | $353.6M | 0.01% | |
| 558 | IBTHISHARES TR | 15,514 | $348.9M | 0.01% | |
| 559 | FLQLFRANKLIN TEMPLETON ETF TR | 5,518 | $348.5M | 0.01% | |
| 560 | VEEVVEEVA SYS INC | 1,202 | $346.2M | 0.01% | |
| 561 | HACKAMPLIFY ETF TR | 4,004 | $345.8M | 0.01% | |
| 562 | WSOWATSCO INC | 783 | $345.6M | 0.01% | |
| 563 | OTTROTTER TAIL CORP | 4,483 | $345.6M | 0.01% | |
| 564 | MTDMETTLER TOLEDO INTERNATIONAL | 293 | $344.2M | 0.01% | |
| 565 | ITA*ISHARES TR | 1,823 | $343.8M | 0.01% | |
| 566 | FLOFLOWERS FOODS INC | 21,430 | $342.5M | 0.01% | |
| 567 | VISVANGUARD WORLD FD | 1,220 | $341.8M | 0.01% | |
| 568 | DWDMORGAN STANLEY | 2,421 | $341.1M | 0.01% | |
| 569 | AG8AGILENT TECHNOLOGIES INC | 2,889 | $340.9M | 0.01% | |
| 570 | ANETARISTA NETWORKS INC | 3,325 | $340.2M | 0.01% | |
| 571 | IWSISHARES TR | 2,563 | $338.7M | 0.01% | |
| 572 | WITWIPRO LTD | 111,558 | $336.9M | 0.01% | |
| 573 | PYPLPAYPAL HLDGS INC | 4,528 | $336.5M | 0.01% | |
| 574 | IBTGISHARES TR | 14,638 | $335.6M | 0.01% | |
| 575 | ABGCENCORA INC | 1,118 | $335.0M | 0.01% | |
| 576 | BSVVANGUARD BD INDEX FDS | 4,255 | $334.9M | 0.01% | |
| 577 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,300 | $333.8M | 0.01% | |
| 578 | TRVTRAVELERS COMPANIES INC | 1,247 | $333.8M | 0.01% | |
| 579 | EMXFISHARES TR | 7,693 | $329.8M | 0.01% | |
| 580 | RPGINVESCO EXCHANGE TRADED FD T | 7,189 | $329.0M | 0.01% | |
| 581 | FFORD MTR CO | 30,043 | $326.0M | 0.01% | |
| 582 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,500 | $325.7M | 0.01% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 1,460 | $323.0M | 0.01% | |
| 584 | GISGENERAL MLS INC | 6,197 | $321.0M | 0.01% | |
| 585 | EDCONSOLIDATED EDISON INC | 3,189 | $319.9M | 0.01% | |
| 586 | CLHCLEAN HARBORS INC | 1,379 | $318.8M | 0.01% | |
| 587 | SIVRABRDN SILVER ETF TRUST | 9,225 | $317.4M | 0.01% | |
| 588 | CGBLCAPITAL GROUP CORE BALANCED | 9,480 | $317.0M | 0.01% | |
| 589 | SHYDVANECK ETF TRUST | 13,938 | $314.8M | 0.01% | |
| 590 | TROWPRICE T ROWE GROUP INC | 3,261 | $314.8M | 0.01% | |
| 591 | PGRPROGRESSIVE CORP | 1,170 | $312.2M | 0.01% | |
| 592 | BLEBLACKROCK MUNI INCOME TR II | 31,032 | $311.6M | 0.01% | |
| 593 | PDPINVESCO EXCHANGE TRADED FD T | 2,831 | $307.4M | 0.01% | |
| 594 | SGOLETFS GOLD TR | 9,727 | $306.8M | 0.01% | |
| 595 | PDMPIEDMONT REALTY TRUST INC | 41,967 | $305.9M | 0.01% | |
| 596 | RELXRELX PLC | 5,627 | $305.8M | 0.01% | |
| 597 | CVMCMORGAN STANLEY ETF TRUST | 5,022 | $304.8M | 0.01% | |
| 598 | IMCGISHARES TR | 3,776 | $303.0M | 0.01% | |
| 599 | CARRCARRIER GLOBAL CORPORATION | 4,136 | $302.8M | 0.01% | |
| 600 | NINISOURCE INC | 7,502 | $302.6M | 0.01% |