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 | Value |
|---|---|
KKRKKR & CO INC | $224.5M |
HCAHCA HEALTHCARE INC | $223.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $223.6M |
EXEEXPAND ENERGY CORPORATION | $223.5M |
BABAALIBABA GROUP HLDG LTD | $222.4M |
VOXVANGUARD WORLD FD | $221.6M |
URAGLOBAL X FDS | $221.1M |
DFAXDIMENSIONAL ETF TRUST | $220.6M |
STNCHENNESSY FDS TR | $219.7M |
HTDCORCEPT THERAPEUTICS INC | $218.0M |
RCSPIMCO STRATEGIC INCOME FD | $216.9M |
XRNPXCOHEN & STEERS REIT & PFD & | $216.8M |
AMCRAMCOR PLC | $216.3M |
VXFVANGUARD INDEX FDS | $216.1M |
DKSDICKS SPORTING GOODS INC | $216.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $215.9M |
VLOVALERO ENERGY CORP | $213.8M |
LKQ1LKQ CORP | $213.4M |
DFUSDIMENSIONAL ETF TRUST | $212.1M |
INDAISHARES TR | $211.3M |
EBAEBAY INC. | $211.0M |
EAELECTRONIC ARTS INC | $210.9M |
XLBSELECT SECTOR SPDR TR | $210.8M |
MUNIPIMCO ETF TR | $210.3M |
SPOTSPOTIFY TECHNOLOGY S A | $209.5M |
NSCNORFOLK SOUTHN CORP | $208.9M |
IPACISHARES TR | $207.5M |
MGCVANGUARD WORLD FD | $207.0M |
SNASNAP ON INC | $206.9M |
SCZISHARES TR | $206.2M |
CHMGCHEMUNG FINL CORP | $206.0M |
HRHEALTHCARE RLTY TR | $204.7M |
IWPISHARES TR | $202.2M |
IVVBBLACKROCK ETF TRUST II | $201.6M |
PTYPIMCO CORPORATE & INCOME OPP | $192.3M |
JOBYJOBY AVIATION INC | $189.7M |
RIVNRIVIAN AUTOMOTIVE INC | $184.9M |
MPTMEDICAL PPTYS TRUST INC | $173.2M |
EMFTEMPLETON EMERGING MKTS FD | $172.7M |
ACPABRDN INCOME CREDIT STRATEGI | $166.9M |
GNLGLOBAL NET LEASE INC | $163.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $162.2M |
RQICOHEN & STEERS QUALITY INCOM | $161.1M |
TRTXTPG RE FIN TR INC | $161.0M |
PCGPG&E CORP | $160.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $160.5M |
PKSTPEAKSTONE REALTY TRUST | $146.3M |
DNPDNP SELECT INCOME FD INC | $143.9M |
RFICOHEN & STEERS TOTAL RETURN | $139.1M |
DSMBNY MELLON STRATEGIC MUN BD | $132.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $128.7M |
TKCTURKCELL ILETISIM HIZMETLERI | $125.4M |
CHICALAMOS CONV OPPORTUNITIES & | $125.3M |
SLSNSOLESENCE INC | $118.9M |
PSECPROSPECT CAP CORP | $106.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $105.7M |
TELFYTELEFONICA S A | $93.1M |
CIGCIA ENERGETICA DE MINAS GERA | $91.8M |
XERSXERIS BIOPHARMA HOLDINGS INC | $82.7M |
SWIMLATHAM GROUP INC | $81.9M |
NOKNOKIA CORP | $74.2M |
XNROXNEUBERGER BERMAN REAL ESTATE | $71.6M |
ASRVAMERISERV FINL INC | $39.7M |
AQSTAQUESTIVE THERAPEUTICS INC | $33.1M |
URCURANIUM RTY CORP | $27.5M |
TQ80THERATECHNOLOGIES INC | $26.0M |
CRBUCARIBOU BIOSCIENCES INC | $12.6M |
OPENOPENDOOR TECHNOLOGIES INC | $10.2M |
XAIRBEYOND AIR INC | $4.5M |
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