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 |
|---|---|---|---|---|---|
| 301 | CGGOCAPITAL GROUP GBL GROWTH EQT | 50,853 | $1.7B | 34.38% | |
| 302 | AVGEAMERICAN CENTY ETF TR | 20,742 | $1.7B | 34.23% | |
| 303 | DEDEERE & CO | 3,727 | $1.7B | 33.73% | |
| 304 | UNHUNITEDHEALTH GROUP INC | 4,929 | $1.7B | 33.68% | |
| 305 | MAMASTERCARD INCORPORATED | 2,987 | $1.7B | 33.62% | |
| 306 | GDLCGRAYSCALE COINDESK CRYPTO | 30,320 | $1.7B | 33.53% | |
| 307 | COPCONOCOPHILLIPS | 17,907 | $1.7B | 33.51% | |
| 308 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,657 | $1.7B | 33.26% | |
| 309 | PAYXPAYCHEX INC | 13,257 | $1.7B | 33.25% | |
| 310 | LMTLOCKHEED MARTIN CORP | 3,364 | $1.7B | 33.22% | |
| 311 | USXFISHARES TR | 29,150 | $1.7B | 33.05% | |
| 312 | NFJVIRTUS DIVIDEND INTEREST & P | 128,142 | $1.7B | 32.98% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 5,066 | $1.7B | 32.98% | |
| 314 | MMM3M CO | 10,728 | $1.7B | 32.94% | |
| 315 | TJXTJX COS INC NEW | 11,509 | $1.7B | 32.91% | |
| 316 | FNDESCHWAB STRATEGIC TR | 45,872 | $1.7B | 32.82% | |
| 317 | VTESVANGUARD WELLINGTON FD | 16,250 | $1.7B | 32.77% | |
| 318 | WSMWILLIAMS SONOMA INC | 8,310 | $1.6B | 32.14% | |
| 319 | PULSPGIM ETF TR | 32,403 | $1.6B | 31.95% | |
| 320 | GEVGE VERNOVA INC | 2,624 | $1.6B | 31.93% | |
| 321 | BGRNISHARES TR | 32,498 | $1.6B | 30.94% | |
| 322 | DUKDUKE ENERGY CORP NEW | 12,526 | $1.6B | 30.67% | |
| 323 | DMXFISHARES TR | 20,305 | $1.5B | 30.43% | |
| 324 | MOALTRIA GROUP INC | 23,225 | $1.5B | 30.35% | |
| 325 | URAGLOBAL X FDS | 32,126 | $1.5B | 30.30% | |
| 326 | DISDISNEY WALT CO | 13,338 | $1.5B | 30.22% | |
| 327 | FUTYFIDELITY COVINGTON TRUST | 25,928 | $1.5B | 28.97% | |
| 328 | FNDFSCHWAB STRATEGIC TR | 33,595 | $1.4B | 28.55% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 3,303 | $1.4B | 28.46% | |
| 330 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 125,166 | $1.4B | 28.21% | |
| 331 | FNDXSCHWAB STRATEGIC TR | 53,499 | $1.4B | 27.84% | |
| 332 | ARCCARES CAPITAL CORP | 67,724 | $1.4B | 27.35% | |
| 333 | GSLCGOLDMAN SACHS ETF TR | 10,533 | $1.4B | 27.15% | |
| 334 | VNLAJANUS DETROIT STR TR | 27,389 | $1.3B | 26.71% | |
| 335 | AMGNAMGEN INC | 4,736 | $1.3B | 26.44% | |
| 336 | SAPSAP SE | 5,000 | $1.3B | 26.43% | |
| 337 | SSOPROSHARES TR | 11,863 | $1.3B | 26.32% | |
| 338 | IGVISHARES TR | 11,418 | $1.3B | 25.98% | |
| 339 | IBITISHARES BITCOIN TRUST ETF | 20,142 | $1.3B | 25.90% | |
| 340 | COFCAPITAL ONE FINL CORP | 6,149 | $1.3B | 25.86% | |
| 341 | DBBINVESCO DB MULTI-SECTOR COMM | 63,340 | $1.3B | 25.74% | |
| 342 | EMBISHARES TR | 13,451 | $1.3B | 25.33% | |
| 343 | NVSNNOVARTIS AG | 9,878 | $1.3B | 25.06% | |
| 344 | SMHVANECK ETF TRUST | 3,881 | $1.3B | 25.06% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 3,001 | $1.3B | 25.05% | |
| 346 | AXONAXON ENTERPRISE INC | 1,751 | $1.3B | 24.86% | |
| 347 | BRWSABA CAPITAL INCOME & OPRNT | 161,452 | $1.3B | 24.82% | |
| 348 | JANWAIM ETF PRODUCTS TRUST | 34,576 | $1.2B | 24.72% | |
| 349 | ESGUISHARES TR | 8,459 | $1.2B | 24.37% | |
| 350 | PFEPFIZER INC | 48,251 | $1.2B | 24.32% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE C | 49,869 | $1.2B | 24.23% | |
| 352 | PANWPALO ALTO NETWORKS INC | 6,007 | $1.2B | 24.20% | |
| 353 | VOEVANGUARD INDEX FDS | 6,979 | $1.2B | 24.11% | |
| 354 | MGKVANGUARD WORLD FD | 3,014 | $1.2B | 24.00% | |
| 355 | BPBP PLC | 35,067 | $1.2B | 23.91% | |
| 356 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,038 | $1.2B | 23.66% | |
| 357 | SYKSTRYKER CORPORATION | 3,219 | $1.2B | 23.55% | |
| 358 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,245 | $1.2B | 23.52% | |
| 359 | IAUISHARES TR | 44,260 | $1.2B | 23.46% | |
| 360 | OREALTY INCOME CORP | 19,336 | $1.2B | 23.26% | |
| 361 | IBMOISHARES TR | 45,728 | $1.2B | 23.22% | |
| 362 | FSCOFS CREDIT OPPORTUNITIES CORP | 168,228 | $1.2B | 23.00% | |
| 363 | UNPUNION PAC CORP | 4,904 | $1.2B | 22.94% | |
| 364 | FDLFIRST TR EXCHANGE-TRADED FD | 26,563 | $1.2B | 22.81% | |
| 365 | ACNACCENTURE PLC IRELAND | 4,654 | $1.1B | 22.71% | |
| 366 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,821 | $1.1B | 22.67% | |
| 367 | WFCWELLS FARGO CO NEW | 13,664 | $1.1B | 22.66% | |
| 368 | BNLBROADSTONE NET LEASE INC | 63,763 | $1.1B | 22.54% | |
| 369 | BSMYINVESCO EXCH TRD SLF IDX FD | 48,638 | $1.1B | 22.53% | |
| 370 | AMDADVANCED MICRO DEVICES INC | 6,962 | $1.1B | 22.28% | |
| 371 | ACWIISHARES TR | 8,067 | $1.1B | 22.06% | |
| 372 | WELLWELLTOWER INC | 6,229 | $1.1B | 21.95% | |
| 373 | XELXCEL ENERGY INC | 13,752 | $1.1B | 21.94% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 3,760 | $1.1B | 21.84% | |
| 375 | 7HPHP INC | 40,508 | $1.1B | 21.82% | |
| 376 | OXYOCCIDENTAL PETE CORP | 23,278 | $1.1B | 21.76% | |
| 377 | USBUS BANCORP DEL | 22,493 | $1.1B | 21.51% | |
| 378 | BABINVESCO EXCH TRADED FD TR II | 39,695 | $1.1B | 21.43% | |
| 379 | APUETRUST FOR PROFESSIONAL MANAG | 26,447 | $1.1B | 21.34% | |
| 380 | XLFSELECT SECTOR SPDR TR | 19,889 | $1.1B | 21.20% | |
| 381 | ZTSZOETIS INC | 7,282 | $1.1B | 21.08% | |
| 382 | IBMPISHARES TR | 41,436 | $1.1B | 20.88% | |
| 383 | LOWLOWES COS INC | 4,192 | $1.1B | 20.84% | |
| 384 | DSUBLACKROCK DEBT STRATEGIES FD | 98,745 | $1.0B | 20.75% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 5,504 | $1.0B | 20.75% | |
| 386 | ARKBARK 21SHARES BITCOIN ETF | 27,330 | $1.0B | 20.56% | |
| 387 | IYWISHARES TR | 5,295 | $1.0B | 20.52% | |
| 388 | IBTHISHARES TR | 45,668 | $1.0B | 20.35% | |
| 389 | IBTGISHARES TR | 44,242 | $1.0B | 20.09% | |
| 390 | DGROISHARES TR | 14,771 | $1.0B | 19.90% | |
| 391 | XYLXYLEM INC | 6,809 | $1.0B | 19.87% | |
| 392 | CBSHCOMMERCE BANCSHARES INC | 16,735 | $1.0B | 19.79% | |
| 393 | CITHE CIGNA GROUP | 3,448 | $994.2M | 19.67% | |
| 394 | CMICUMMINS INC | 2,302 | $972.6M | 19.24% | |
| 395 | SBUXSTARBUCKS CORP | 11,366 | $961.6M | 19.03% | |
| 396 | IJHISHARES TR | 14,716 | $960.4M | 19.00% | |
| 397 | QLDPROSHARES TR | 6,999 | $960.3M | 19.00% | |
| 398 | TMUST-MOBILE US INC | 3,990 | $954.9M | 18.89% | |
| 399 | MTBM & T BK CORP | 4,782 | $945.0M | 18.70% | |
| 400 | BLKBLACKROCK INC | 810 | $943.9M | 18.68% |