Modern Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.1B
Holdings
804
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 2,551,175 | $129.5B | 2563.12% | |
| 2 | NDQINVESCO QQQ TR | 212,798 | $127.8B | 2527.68% | |
| 3 | SPTMSPDR SERIES TRUST | 1,486,905 | $119.9B | 2372.59% | |
| 4 | AAPLAPPLE INC | 460,772 | $117.3B | 2321.30% | |
| 5 | IVWISHARES TR | 858,560 | $103.6B | 2050.62% | |
| 6 | MSFTMICROSOFT CORP | 199,978 | $103.6B | 2049.30% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 2,170,408 | $100.4B | 1985.61% | |
| 8 | QUALISHARES TR | 511,164 | $99.4B | 1967.05% | |
| 9 | VTIVANGUARD INDEX FDS | 297,692 | $97.7B | 1932.86% | |
| 10 | IVVISHARES TR | 119,775 | $80.2B | 1586.08% | |
| 11 | SPYSPDR S&P 500 ETF TR | 122,094 | $66.7B | 1320.18% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,356,707 | $64.5B | 1276.36% | |
| 13 | JMBSJANUS DETROIT STR TR | 1,401,814 | $64.0B | 1266.65% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 1,694,698 | $63.6B | 1257.36% | |
| 15 | SPYMSPDR SERIES TRUST | 747,746 | $58.6B | 1158.97% | |
| 16 | STIPISHARES TR | 530,231 | $54.8B | 1084.31% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 688,269 | $51.7B | 1022.80% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 2,208,572 | $51.4B | 1017.26% | |
| 19 | SPTSSPDR SERIES TRUST | 1,745,879 | $51.2B | 1012.78% | |
| 20 | PVALPUTNAM ETF TRUST | 1,196,507 | $51.1B | 1011.30% | |
| 21 | JPMJPMORGAN CHASE & CO. | 155,871 | $49.2B | 972.76% | |
| 22 | TCAFT ROWE PRICE ETF INC | 1,286,942 | $48.5B | 959.92% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 1,815,186 | $47.8B | 945.96% | |
| 24 | IVEISHARES TR | 222,823 | $46.0B | 910.41% | |
| 25 | EFAISHARES TR | 487,087 | $45.5B | 899.81% | |
| 26 | IQLTISHARES TR | 1,024,830 | $45.3B | 896.01% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,757 | $45.1B | 892.79% | |
| 28 | SPYVSPDR SERIES TRUST | 812,694 | $45.0B | 889.66% | |
| 29 | LRGFISHARES TR | 648,941 | $44.8B | 886.94% | |
| 30 | EEMISHARES TR | 833,302 | $44.5B | 880.40% | |
| 31 | VOOVANGUARD INDEX FDS | 68,824 | $42.1B | 833.86% | |
| 32 | COWZPACER FDS TR | 721,438 | $41.5B | 820.30% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 1,518,936 | $39.1B | 772.64% | |
| 34 | IOOISHARES TR | 316,377 | $38.0B | 751.20% | |
| 35 | GOOGLALPHABET INC | 151,944 | $36.9B | 730.81% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,827 | $36.3B | 717.40% | |
| 37 | SHYISHARES TR | 417,575 | $34.6B | 685.39% | |
| 38 | AMZNAMAZON COM INC | 157,242 | $34.5B | 683.09% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 429,746 | $33.9B | 670.85% | |
| 40 | NVDANVIDIA CORPORATION | 177,961 | $33.2B | 656.94% | |
| 41 | VTVVANGUARD INDEX FDS | 168,282 | $31.4B | 620.91% | |
| 42 | XLESELECT SECTOR SPDR TR | 341,215 | $30.5B | 603.13% | |
| 43 | DFISDIMENSIONAL ETF TRUST | 960,560 | $30.4B | 601.12% | |
| 44 | VONEVANGUARD SCOTTSDALE FDS | 96,533 | $29.2B | 577.46% | |
| 45 | SHVISHARES TR | 261,506 | $28.9B | 571.66% | |
| 46 | INTFISHARES TR | 773,258 | $27.8B | 549.38% | |
| 47 | SPGPINVESCO EXCHANGE TRADED FD T | 243,512 | $27.7B | 547.41% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 1,153,141 | $27.1B | 535.46% | |
| 49 | SNSRGLOBAL X FDS | 692,320 | $27.0B | 534.34% | |
| 50 | VVVANGUARD INDEX FDS | 87,717 | $27.0B | 534.28% | |
| 51 | DGRWWISDOMTREE TR | 303,375 | $27.0B | 533.96% | |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 366,043 | $26.9B | 532.59% | |
| 53 | LQDISHARES TR | 241,181 | $26.9B | 531.91% | |
| 54 | SMLFISHARES TR | 360,524 | $26.8B | 530.34% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 606,756 | $25.5B | 504.55% | |
| 56 | HONHONEYWELL INTL INC | 118,958 | $25.0B | 495.43% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 417,008 | $25.0B | 494.37% | |
| 58 | SPSBSPDR SERIES TRUST | 821,996 | $24.9B | 492.61% | |
| 59 | IAGGISHARES TR | 467,934 | $24.0B | 474.29% | |
| 60 | OUNZVANECK MERK GOLD ETF | 625,796 | $23.3B | 460.46% | |
| 61 | GOOGALPHABET INC | 94,002 | $22.9B | 452.96% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 91,151 | $22.5B | 445.66% | |
| 63 | PIDINVESCO EXCHANGE TRADED FD T | 1,032,733 | $22.0B | 434.55% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 424,963 | $21.6B | 426.53% | |
| 65 | SPYGSPDR SERIES TRUST | 196,154 | $20.5B | 405.59% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 204,791 | $20.4B | 403.28% | |
| 67 | ITOTISHARES TR | 138,883 | $20.2B | 400.22% | |
| 68 | USMVISHARES TR | 212,469 | $20.2B | 399.94% | |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 519,303 | $19.9B | 393.41% | |
| 70 | USFRWISDOMTREE TR | 389,116 | $19.6B | 387.01% | |
| 71 | TLHISHARES TR | 188,901 | $19.5B | 384.92% | |
| 72 | NEENEXTERA ENERGY INC | 257,199 | $19.4B | 384.14% | |
| 73 | HEWJISHARES TR | 383,981 | $18.9B | 374.27% | |
| 74 | CVXCHEVRON CORP NEW | 121,469 | $18.9B | 373.20% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 248,047 | $18.9B | 373.03% | |
| 76 | HFSIHARTFORD FDS EXCHANGE TRADED | 518,208 | $18.4B | 364.59% | |
| 77 | IDEVISHARES TR | 228,358 | $18.3B | 362.21% | |
| 78 | CALFPACER FDS TR | 413,065 | $18.1B | 357.79% | |
| 79 | BKGIBNY MELLON ETF TRUST | 454,450 | $17.7B | 350.08% | |
| 80 | EIPIFIRST TR EXCHNG TRADED FD VI | 833,521 | $16.5B | 326.86% | |
| 81 | BILSPDR SERIES TRUST | 174,463 | $16.0B | 316.70% | |
| 82 | SCHASCHWAB STRATEGIC TR | 569,122 | $15.9B | 314.16% | |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 259,862 | $15.6B | 308.64% | |
| 84 | IAU*ISHARES GOLD TR | 214,303 | $15.6B | 308.54% | |
| 85 | IEFISHARES TR | 160,552 | $15.5B | 306.41% | |
| 86 | XLKSELECT SECTOR SPDR TR | 54,324 | $15.3B | 302.94% | |
| 87 | XLRESELECT SECTOR SPDR TR | 360,694 | $15.2B | 300.65% | |
| 88 | AXPAMERICAN EXPRESS CO | 45,591 | $15.1B | 299.61% | |
| 89 | BMTABRITISH AMERN TOB PLC | 278,285 | $14.8B | 292.25% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 232,448 | $14.6B | 289.32% | |
| 91 | JMTGJ P MORGAN EXCHANGE TRADED F | 275,942 | $14.1B | 278.43% | |
| 92 | DIVOAMPLIFY ETF TR | 315,659 | $14.1B | 278.35% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 89,910 | $14.0B | 276.52% | |
| 94 | ISCFISHARES TR | 337,659 | $13.9B | 274.74% | |
| 95 | IJRISHARES TR | 116,722 | $13.9B | 274.42% | |
| 96 | IEMGISHARES INC | 206,255 | $13.6B | 269.00% | |
| 97 | PMBSPIMCO ETF TR | 136,531 | $13.5B | 266.40% | |
| 98 | XOMEXXON MOBIL CORP | 118,773 | $13.4B | 264.95% | |
| 99 | QJUNFIRST TR EXCHNG TRADED FD VI | 425,599 | $13.2B | 261.96% | |
| 100 | AGGISHARES TR | 131,352 | $13.2B | 260.53% |
Page 1 of 9Next