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 |
|---|---|---|---|---|---|
| 201 | USRTISHARES TR | 70,501 | $4.1B | 81.91% | |
| 202 | SUSAISHARES TR | 29,990 | $4.1B | 80.49% | |
| 203 | PLDPROLOGIS INC. | 35,189 | $4.0B | 79.73% | |
| 204 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,342 | $4.0B | 78.34% | |
| 205 | FNDCSCHWAB STRATEGIC TR | 88,385 | $3.9B | 77.83% | |
| 206 | RDVYFIRST TR EXCHANGE TRADED FD | 58,482 | $3.9B | 77.82% | |
| 207 | IYRISHARES TR | 40,157 | $3.9B | 77.13% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 129,157 | $3.8B | 75.74% | |
| 209 | PECOPHILLIPS EDISON & CO INC | 111,261 | $3.8B | 75.57% | |
| 210 | PGXINVESCO EXCH TRADED FD TR II | 25,345 | $3.8B | 74.94% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 8,235 | $3.8B | 74.51% | |
| 212 | AGZDWISDOMTREE TR | 166,605 | $3.7B | 74.17% | |
| 213 | SPGSIMON PPTY GROUP INC NEW | 19,597 | $3.7B | 72.76% | |
| 214 | SPXLDIREXION SHS ETF TR | 17,158 | $3.6B | 71.93% | |
| 215 | AMATAPPLIED MATLS INC | 17,652 | $3.6B | 71.50% | |
| 216 | CGMUCAPITAL GRP FIXED INCM ETF T | 131,063 | $3.6B | 70.76% | |
| 217 | ADBEADOBE INC | 10,072 | $3.6B | 70.30% | |
| 218 | TECLDIREXION SHS ETF TR | 28,358 | $3.5B | 69.78% | |
| 219 | DFASDIMENSIONAL ETF TRUST | 51,496 | $3.5B | 69.75% | |
| 220 | BACBANK AMERICA CORP | 67,241 | $3.5B | 68.63% | |
| 221 | VOVANGUARD INDEX FDS | 11,775 | $3.5B | 68.43% | |
| 222 | CMECME GROUP INC | 12,739 | $3.4B | 68.10% | |
| 223 | RODMLATTICE STRATEGIES TR | 95,319 | $3.4B | 67.00% | |
| 224 | AHRAMERICAN HEALTHCARE REIT INC | 80,392 | $3.4B | 66.82% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 14,175 | $3.4B | 66.80% | |
| 226 | BAIBLACKROCK ETF TRUST | 98,146 | $3.4B | 66.33% | |
| 227 | PRFINVESCO EXCHANGE TRADED FD T | 73,916 | $3.3B | 66.12% | |
| 228 | VTEBVANGUARD MUN BD FDS | 66,574 | $3.3B | 65.95% | |
| 229 | TIPISHARES TR | 29,959 | $3.3B | 65.92% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 75,454 | $3.3B | 65.61% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 20,140 | $3.3B | 64.63% | |
| 232 | MUMICRON TECHNOLOGY INC | 19,095 | $3.2B | 63.21% | |
| 233 | ETHOAMPLIFY ETF TR | 49,422 | $3.1B | 62.27% | |
| 234 | THROBLACKROCK ETF TRUST | 82,820 | $3.1B | 62.04% | |
| 235 | MCDMCDONALDS CORP | 10,200 | $3.1B | 61.33% | |
| 236 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,212 | $3.0B | 59.79% | |
| 237 | GEGE AEROSPACE | 9,983 | $3.0B | 59.42% | |
| 238 | IWFISHARES TR | 6,244 | $2.9B | 57.87% | |
| 239 | FEBWAIM ETF PRODUCTS TRUST | 87,776 | $2.9B | 57.55% | |
| 240 | MKLMARKEL GROUP INC | 1,511 | $2.9B | 57.14% | |
| 241 | KOCOCA COLA CO | 43,536 | $2.9B | 57.12% | |
| 242 | SMMVISHARES TR | 66,825 | $2.9B | 56.92% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 3,111 | $2.9B | 56.67% | |
| 244 | TRVCCITIGROUP INC | 28,114 | $2.9B | 56.46% | |
| 245 | MRKMERCK & CO INC | 33,675 | $2.8B | 55.92% | |
| 246 | ASMLASML HOLDING N V | 2,918 | $2.8B | 55.88% | |
| 247 | SPSMSPDR SERIES TRUST | 60,295 | $2.8B | 55.26% | |
| 248 | JANTAIM ETF PRODUCTS TRUST | 69,353 | $2.8B | 54.58% | |
| 249 | ILCBISHARES TR | 29,463 | $2.7B | 53.87% | |
| 250 | AVUSAMERICAN CENTY ETF TR | 24,844 | $2.7B | 53.43% | |
| 251 | TAT&T INC | 94,787 | $2.7B | 52.96% | |
| 252 | XLCSELECT SECTOR SPDR TR | 22,565 | $2.7B | 52.85% | |
| 253 | DSIISHARES TR | 20,960 | $2.6B | 52.23% | |
| 254 | TLTISHARES TR | 29,526 | $2.6B | 52.21% | |
| 255 | PEPPEPSICO INC | 18,602 | $2.6B | 51.69% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 5,302 | $2.6B | 50.88% | |
| 257 | PAHUSDELEMENT SOLUTIONS INC | 101,366 | $2.6B | 50.48% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 216,019 | $2.5B | 49.96% | |
| 259 | FTECFIDELITY COVINGTON TRUST | 11,333 | $2.5B | 49.81% | |
| 260 | 0DFCDIREXION SHS ETF TR | 14,100 | $2.5B | 49.63% | |
| 261 | SPHYSPDR SERIES TRUST | 104,417 | $2.5B | 49.46% | |
| 262 | FYLDCAMBRIA ETF TR | 78,274 | $2.4B | 48.30% | |
| 263 | PRFZINVESCO EXCHANGE TRADED FD T | 53,092 | $2.4B | 47.71% | |
| 264 | DGRSWISDOMTREE TR | 46,562 | $2.3B | 46.04% | |
| 265 | BXBLACKSTONE INC | 13,619 | $2.3B | 46.03% | |
| 266 | GCOWPACER FDS TR | 57,422 | $2.3B | 45.01% | |
| 267 | APHAMPHENOL CORP NEW | 17,787 | $2.2B | 43.55% | |
| 268 | CBCHUBB LIMITED | 7,780 | $2.2B | 43.45% | |
| 269 | INTCINTEL CORP | 64,977 | $2.2B | 43.13% | |
| 270 | CVIEMORGAN STANLEY ETF TRUST | 31,774 | $2.2B | 42.89% | |
| 271 | NFLXNETFLIX INC | 1,808 | $2.2B | 42.88% | |
| 272 | MTUMISHARES TR | 8,375 | $2.1B | 42.49% | |
| 273 | VUGVANGUARD INDEX FDS | 4,441 | $2.1B | 42.14% | |
| 274 | LECOLINCOLN ELEC HLDGS INC | 9,010 | $2.1B | 42.04% | |
| 275 | UBERUBER TECHNOLOGIES INC | 21,681 | $2.1B | 42.03% | |
| 276 | GDGENERAL DYNAMICS CORP | 6,124 | $2.1B | 41.32% | |
| 277 | NUSCNUSHARES ETF TR | 47,120 | $2.1B | 41.11% | |
| 278 | ETNEATON CORP PLC | 5,441 | $2.0B | 40.29% | |
| 279 | CDWCDW CORP | 12,722 | $2.0B | 40.09% | |
| 280 | QCOMQUALCOMM INC | 12,178 | $2.0B | 40.08% | |
| 281 | SOSOUTHERN CO | 21,141 | $2.0B | 39.64% | |
| 282 | NKENIKE INC | 28,422 | $2.0B | 39.21% | |
| 283 | IXCISHARES TR | 46,666 | $1.9B | 38.55% | |
| 284 | MUBISHARES TR | 18,188 | $1.9B | 38.32% | |
| 285 | PDNINVESCO EXCH TRADED FD TR II | 46,734 | $1.9B | 38.01% | |
| 286 | VOTETCW ETF TRUST | 24,332 | $1.9B | 37.78% | |
| 287 | FMBFIRST TR EXCH TRADED FD III | 37,620 | $1.9B | 37.74% | |
| 288 | DTEDTE ENERGY CO | 13,431 | $1.9B | 37.58% | |
| 289 | SPMDSPDR SERIES TRUST | 32,951 | $1.9B | 37.28% | |
| 290 | CVLCMORGAN STANLEY ETF TRUST | 22,568 | $1.8B | 36.56% | |
| 291 | EXREXTRA SPACE STORAGE INC | 13,095 | $1.8B | 36.52% | |
| 292 | MDTMEDTRONIC PLC | 19,376 | $1.8B | 36.51% | |
| 293 | ITA*ISHARES TR | 8,698 | $1.8B | 36.01% | |
| 294 | SUBISHARES TR | 16,837 | $1.8B | 35.57% | |
| 295 | FDNFIRST TR EXCHANGE-TRADED FD | 6,332 | $1.8B | 35.06% | |
| 296 | AAXJISHARES TR | 19,407 | $1.8B | 35.03% | |
| 297 | FIDUFIDELITY COVINGTON TRUST | 21,378 | $1.8B | 34.66% | |
| 298 | IWNISHARES TR | 9,881 | $1.7B | 34.57% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 16,145 | $1.7B | 34.44% | |
| 300 | CGGRCAPITAL GROUP GROWTH ETF | 39,614 | $1.7B | 34.42% |