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 |
|---|---|---|---|---|---|
| 601 | IEURISHARES TR | 4,565 | $302.2M | 0.01% | |
| 602 | SPYDSPDR SERIES TRUST | 7,055 | $299.4M | 0.01% | |
| 603 | TELTE CONNECTIVITY PLC | 1,772 | $298.8M | 0.01% | |
| 604 | DDTOINNOVATOR ETFS TRUST | 9,224 | $295.9M | 0.01% | |
| 605 | DDDUPONT DE NEMOURS INC | 4,257 | $291.9M | 0.01% | |
| 606 | EIXEDISON INTL | 5,655 | $291.8M | 0.01% | |
| 607 | XLYSELECT SECTOR SPDR TR | 1,337 | $290.6M | 0.01% | |
| 608 | JRINUVEEN REAL ASSET INCOME & G | 21,521 | $290.5M | 0.01% | |
| 609 | OXYOCCIDENTAL PETE CORP | 6,872 | $288.7M | 0.01% | |
| 610 | SLVISHARES SILVER TR | 8,753 | $287.2M | 0.01% | |
| 611 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,738 | $284.8M | 0.01% | |
| 612 | DEMWISDOMTREE TR | 6,259 | $283.5M | 0.01% | |
| 613 | APPAPPLOVIN CORP | 809 | $283.2M | 0.01% | |
| 614 | CWBSPDR SERIES TRUST | 3,409 | $281.8M | 0.01% | |
| 615 | FMDEFIDELITY COVINGTON TRUST | 8,095 | $278.6M | 0.01% | |
| 616 | WSTWEST PHARMACEUTICAL SVSC INC | 1,270 | $277.9M | 0.01% | |
| 617 | PHMPULTE GROUP INC | 2,633 | $277.7M | 0.01% | |
| 618 | ICEINTERCONTINENTAL EXCHANGE IN | 1,513 | $277.7M | 0.01% | |
| 619 | MASMASCO CORP | 4,264 | $274.5M | 0.01% | |
| 620 | KEXKIRBY CORP | 2,411 | $273.4M | 0.01% | |
| 621 | GLWCORNING INC | 5,190 | $272.9M | 0.01% | |
| 622 | SCHRSCHWAB STRATEGIC TR | 10,890 | $272.6M | 0.01% | |
| 623 | CIENCIENA CORP | 3,336 | $271.3M | 0.01% | |
| 624 | AFLAFLAC INC | 2,571 | $271.1M | 0.01% | |
| 625 | FDXFEDEX CORP | 1,192 | $271.1M | 0.01% | |
| 626 | CAHCARDINAL HEALTH INC | 1,611 | $270.6M | 0.01% | |
| 627 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,696 | $270.5M | 0.01% | |
| 628 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,891 | $270.3M | 0.01% | |
| 629 | ADIANALOG DEVICES INC | 1,135 | $270.1M | 0.01% | |
| 630 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,200 | $268.0M | 0.01% | |
| 631 | NTRNUTRIEN LTD | 4,591 | $267.4M | 0.01% | |
| 632 | RDYDR REDDYS LABS LTD | 17,785 | $267.3M | 0.01% | |
| 633 | KVUEKENVUE INC | 12,735 | $266.5M | 0.01% | |
| 634 | CDNSCADENCE DESIGN SYSTEM INC | 863 | $265.9M | 0.01% | |
| 635 | LHXL3HARRIS TECHNOLOGIES INC | 1,050 | $263.4M | 0.01% | |
| 636 | SEICSEI INVTS CO | 2,911 | $261.6M | 0.01% | |
| 637 | VAWVANGUARD WORLD FD | 1,336 | $260.2M | 0.01% | |
| 638 | DHRDANAHER CORPORATION | 1,311 | $259.2M | 0.01% | |
| 639 | AQLTISHARES TR | 11,058 | $258.3M | 0.01% | |
| 640 | GSBDGOLDMAN SACHS BDC INC | 22,949 | $258.2M | 0.01% | |
| 641 | HWMHOWMET AEROSPACE INC | 1,379 | $256.7M | 0.01% | |
| 642 | MIGAMICROSTRATEGY INC | 634 | $256.3M | 0.01% | |
| 643 | VPUVANGUARD WORLD FD | 1,449 | $255.8M | 0.01% | |
| 644 | ALSALLSTATE CORP | 1,268 | $255.3M | 0.01% | |
| 645 | IJKISHARES TR | 2,805 | $255.2M | 0.01% | |
| 646 | VCRVANGUARD WORLD FD | 703 | $254.7M | 0.01% | |
| 647 | NGGNATIONAL GRID PLC | 3,415 | $254.2M | 0.01% | |
| 648 | VODVODAFONE GROUP PLC NEW | 23,715 | $252.8M | 0.01% | |
| 649 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,751 | $252.7M | 0.01% | |
| 650 | AZNASTRAZENECA PLC | 3,615 | $252.6M | 0.01% | |
| 651 | BIVVANGUARD BD INDEX FDS | 3,248 | $251.2M | 0.01% | |
| 652 | CRWDCROWDSTRIKE HLDGS INC | 493 | $251.1M | 0.01% | |
| 653 | HTGCHERCULES CAPITAL INC | 13,724 | $250.9M | 0.01% | |
| 654 | TTEKTETRA TECH INC NEW | 6,961 | $250.3M | 0.01% | |
| 655 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,185 | $249.3M | 0.01% | |
| 656 | FNFFIDELITY NATIONAL FINANCIAL | 4,416 | $247.6M | 0.01% | |
| 657 | MCXMCCORMICK & CO INC | 3,258 | $247.1M | 0.01% | |
| 658 | ETENERGY TRANSFER L P | 13,579 | $246.2M | 0.01% | |
| 659 | FLOTISHARES TR | 4,817 | $245.8M | 0.01% | |
| 660 | NEMNEWMONT CORP | 4,217 | $245.7M | 0.01% | |
| 661 | VRSNVERISIGN INC | 846 | $244.4M | 0.01% | |
| 662 | CVSCVS HEALTH CORP | 3,542 | $244.3M | 0.01% | |
| 663 | SCCOSOUTHERN COPPER CORP | 2,408 | $243.6M | 0.01% | |
| 664 | NOBLPROSHARES TR | 2,410 | $242.7M | 0.01% | |
| 665 | VGSHVANGUARD SCOTTSDALE FDS | 4,118 | $242.0M | 0.01% | |
| 666 | PFFDGLOBAL X FDS | 12,808 | $241.2M | 0.01% | |
| 667 | VLTOVERALTO CORP | 2,388 | $241.1M | 0.01% | |
| 668 | WCNWASTE CONNECTIONS INC | 1,289 | $240.7M | 0.01% | |
| 669 | INFYINFOSYS LTD | 12,941 | $239.8M | 0.01% | |
| 670 | VDEVANGUARD WORLD FD | 2,009 | $239.3M | 0.01% | |
| 671 | IDXXIDEXX LABS INC | 446 | $239.2M | 0.01% | |
| 672 | SNPSSYNOPSYS INC | 462 | $236.9M | 0.01% | |
| 673 | PNFPPINNACLE FINL PARTNERS INC | 2,143 | $236.6M | 0.01% | |
| 674 | ROSTROSS STORES INC | 1,834 | $234.1M | 0.01% | |
| 675 | CHTCHUNGHWA TELECOM CO LTD | 5,016 | $233.8M | 0.01% | |
| 676 | WTRGESSENTIAL UTILS INC | 6,291 | $233.6M | 0.01% | |
| 677 | TNADIREXION SHS ETF TR | 6,962 | $233.5M | 0.01% | |
| 678 | MRSHMARSH & MCLENNAN COS INC | 1,067 | $233.2M | 0.01% | |
| 679 | XLFISELECT SECTOR SPDR TR | 2,870 | $232.4M | 0.01% | |
| 680 | IWOISHARES TR | 812 | $232.1M | 0.01% | |
| 681 | KRGKITE RLTY GROUP TR | 10,242 | $232.0M | 0.01% | |
| 682 | KHCKRAFT HEINZ CO | 8,963 | $231.4M | 0.01% | |
| 683 | ESMLISHARES TR | 5,599 | $231.4M | 0.01% | |
| 684 | DGSWISDOMTREE TR | 4,180 | $230.9M | 0.01% | |
| 685 | BMIBADGER METER INC | 940 | $230.3M | 0.01% | |
| 686 | UI2KEMPER CORP | 3,567 | $230.2M | 0.01% | |
| 687 | EWEDWARDS LIFESCIENCES CORP | 2,942 | $230.1M | 0.01% | |
| 688 | ZIONZIONS BANCORPORATION N A | 4,427 | $229.9M | 0.01% | |
| 689 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 5,556 | $229.6M | 0.01% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 448 | $229.5M | 0.01% | |
| 691 | BDXBECTON DICKINSON & CO | 1,330 | $229.1M | 0.01% | |
| 692 | VGLTVANGUARD SCOTTSDALE FDS | 4,076 | $228.7M | 0.01% | |
| 693 | EQIXEQUINIX INC | 287 | $228.6M | 0.01% | |
| 694 | JSIJANUS DETROIT STR TR | 4,316 | $227.1M | 0.01% | |
| 695 | MFCMANULIFE FINL CORP | 7,103 | $227.0M | 0.01% | |
| 696 | SPABSPDR SERIES TRUST | 8,849 | $226.5M | 0.01% | |
| 697 | TPDSOMNIGROUP INTERNATIONAL INC | 3,328 | $226.5M | 0.01% | |
| 698 | CNMCORE & MAIN INC | 3,752 | $226.4M | 0.01% | |
| 699 | HOODROBINHOOD MKTS INC | 2,417 | $226.3M | 0.01% | |
| 700 | CITCINTAS CORP | 1,010 | $225.0M | 0.01% |