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 |
|---|---|---|---|---|---|
| 401 | AVKADVENT CONV & INCOME FD | 73,287 | $937.3M | 18.55% | |
| 402 | AQLTISHARES TR | 40,116 | $937.3M | 18.54% | |
| 403 | FLTRVANECK ETF TRUST | 36,464 | $932.4M | 18.45% | |
| 404 | HIGHARTFORD INSURANCE GROUP INC | 6,896 | $919.9M | 18.20% | |
| 405 | GWWGRAINGER W W INC | 962 | $917.0M | 18.14% | |
| 406 | IWBISHARES TR | 2,500 | $913.7M | 18.08% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 1,146 | $912.3M | 18.05% | |
| 408 | PEOEXELON CORP | 20,260 | $911.9M | 18.04% | |
| 409 | GILDGILEAD SCIENCES INC | 8,175 | $907.5M | 17.95% | |
| 410 | IWVISHARES TR | 2,394 | $907.2M | 17.95% | |
| 411 | NULVNUSHARES ETF TR | 20,428 | $895.3M | 17.71% | |
| 412 | XMESPDR SERIES TRUST | 9,591 | $893.8M | 17.68% | |
| 413 | MINTPIMCO ETF TR | 8,865 | $892.7M | 17.66% | |
| 414 | IEIISHARES TR | 7,454 | $890.8M | 17.63% | |
| 415 | CPCANADIAN PACIFIC KANSAS CITY | 11,942 | $889.5M | 17.60% | |
| 416 | OKEONEOK INC NEW | 12,112 | $883.8M | 17.49% | |
| 417 | GLOFISHARES TR | 16,881 | $871.3M | 17.24% | |
| 418 | IGSBISHARES TR | 15,953 | $846.0M | 16.74% | |
| 419 | FTLSFIRST TR EXCH TRADED FD III | 12,092 | $845.8M | 16.73% | |
| 420 | BMYBRISTOL-MYERS SQUIBB CO | 18,678 | $842.4M | 16.67% | |
| 421 | WECWEC ENERGY GROUP INC | 7,347 | $842.0M | 16.66% | |
| 422 | VGTVANGUARD WORLD FD | 1,119 | $835.5M | 16.53% | |
| 423 | VIVTELEFONICA BRASIL SA | 65,512 | $835.3M | 16.53% | |
| 424 | HELOJ P MORGAN EXCHANGE TRADED F | 12,829 | $833.9M | 16.50% | |
| 425 | SYYSYSCO CORP | 9,987 | $822.3M | 16.27% | |
| 426 | DFIVDIMENSIONAL ETF TRUST | 17,541 | $809.0M | 16.01% | |
| 427 | EFGISHARES TR | 7,074 | $805.6M | 15.94% | |
| 428 | LNTALLIANT ENERGY CORP | 11,823 | $797.0M | 15.77% | |
| 429 | BNYBLACKROCK N Y MUN INCOME TRU | 77,088 | $780.1M | 15.43% | |
| 430 | ENBENBRIDGE INC | 15,460 | $780.1M | 15.43% | |
| 431 | MIGASTRATEGY INC | 2,404 | $774.6M | 15.33% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 1,269 | $773.5M | 15.30% | |
| 433 | AVDVAMERICAN CENTY ETF TR | 8,682 | $772.9M | 15.29% | |
| 434 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,234 | $769.3M | 15.22% | |
| 435 | ESEVERSOURCE ENERGY | 10,788 | $767.5M | 15.18% | |
| 436 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,651 | $765.5M | 15.14% | |
| 437 | VYMVANGUARD WHITEHALL FDS | 5,413 | $763.0M | 15.10% | |
| 438 | DTMDT MIDSTREAM INC | 6,667 | $753.8M | 14.91% | |
| 439 | ULUNILEVER PLC | 12,656 | $750.2M | 14.84% | |
| 440 | USMFWISDOMTREE TR | 14,058 | $734.8M | 14.54% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 3,631 | $729.6M | 14.43% | |
| 442 | EPDENTERPRISE PRODS PARTNERS L | 23,109 | $722.6M | 14.30% | |
| 443 | GRMNGARMIN LTD | 2,929 | $721.3M | 14.27% | |
| 444 | UPSUNITED PARCEL SERVICE INC | 8,597 | $718.1M | 14.21% | |
| 445 | BKNGBOOKING HOLDINGS INC | 132 | $716.6M | 14.18% | |
| 446 | BA 6 10/15/27BOEING CO | 10,215 | $710.7M | 14.06% | |
| 447 | PAGPPLAINS GP HLDGS L P | 38,909 | $709.7M | 14.04% | |
| 448 | FTRIFIRST TR EXCHANGE TRADED FD | 46,698 | $709.6M | 14.04% | |
| 449 | SGOVISHARES TR | 6,954 | $700.3M | 13.86% | |
| 450 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,311 | $688.8M | 13.63% | |
| 451 | VYMIVANGUARD WHITEHALL FDS | 8,077 | $684.0M | 13.53% | |
| 452 | VCITVANGUARD SCOTTSDALE FDS | 8,035 | $675.7M | 13.37% | |
| 453 | TDIVFIRST TR EXCHANGE TRADED FD | 6,826 | $673.0M | 13.32% | |
| 454 | DGTSPDR SERIES TRUST | 4,098 | $662.8M | 13.11% | |
| 455 | FUMBFIRST TR EXCH TRADED FD III | 32,913 | $661.5M | 13.09% | |
| 456 | KRKROGER CO | 9,728 | $655.7M | 12.97% | |
| 457 | AEEAMEREN CORP | 6,278 | $655.3M | 12.96% | |
| 458 | SCHVSCHWAB STRATEGIC TR | 22,446 | $653.4M | 12.93% | |
| 459 | SCHWSCHWAB CHARLES CORP | 6,811 | $650.3M | 12.87% | |
| 460 | VONGVANGUARD SCOTTSDALE FDS | 5,319 | $641.0M | 12.68% | |
| 461 | ELVELEVANCE HEALTH INC FORMERLY | 1,979 | $639.3M | 12.65% | |
| 462 | CSXCSX CORP | 17,710 | $628.9M | 12.44% | |
| 463 | HSYHERSHEY CO | 3,357 | $627.9M | 12.42% | |
| 464 | MCKMCKESSON CORP | 809 | $625.2M | 12.37% | |
| 465 | EIPXFIRST TR EXCHANGE-TRADED FD | 23,767 | $621.9M | 12.30% | |
| 466 | INTUINTUIT | 908 | $620.4M | 12.28% | |
| 467 | CRMSALESFORCE INC | 2,603 | $616.8M | 12.20% | |
| 468 | WMWASTE MGMT INC DEL | 2,783 | $614.6M | 12.16% | |
| 469 | KLACKLA CORP | 568 | $613.0M | 12.13% | |
| 470 | LINLINDE PLC | 1,278 | $607.2M | 12.01% | |
| 471 | PSXPHILLIPS 66 | 4,437 | $603.4M | 11.94% | |
| 472 | EVRGEVERGY INC | 7,926 | $602.6M | 11.92% | |
| 473 | RTHVANECK ETF TRUST | 2,385 | $598.4M | 11.84% | |
| 474 | WPCWP CAREY INC | 8,822 | $596.1M | 11.79% | |
| 475 | XLYSELECT SECTOR SPDR TR | 2,481 | $594.6M | 11.76% | |
| 476 | ISDPGIM HIGH YIELD BOND FUND IN | 40,930 | $588.6M | 11.64% | |
| 477 | APPAPPLOVIN CORP | 814 | $584.9M | 11.57% | |
| 478 | VBRVANGUARD INDEX FDS | 2,758 | $575.6M | 11.39% | |
| 479 | EMLCVANECK ETF TRUST | 22,425 | $572.1M | 11.32% | |
| 480 | ARKKARK ETF TR | 6,609 | $570.3M | 11.28% | |
| 481 | WITWIPRO LTD | 215,363 | $566.4M | 11.21% | |
| 482 | GLDMWORLD GOLD TR | 7,379 | $564.1M | 11.16% | |
| 483 | DFACDIMENSIONAL ETF TRUST | 14,605 | $563.3M | 11.14% | |
| 484 | LRCXLAM RESEARCH CORP | 4,203 | $562.8M | 11.13% | |
| 485 | FNDBSCHWAB STRATEGIC TR | 21,748 | $559.8M | 11.08% | |
| 486 | BNBROOKFIELD CORP | 8,082 | $554.3M | 10.97% | |
| 487 | QTECFIRST TR EXCHANGE-TRADED FD | 2,411 | $553.7M | 10.95% | |
| 488 | SCHESCHWAB STRATEGIC TR | 16,494 | $550.4M | 10.89% | |
| 489 | ANETARISTA NETWORKS INC | 3,776 | $550.2M | 10.89% | |
| 490 | SLVISHARES SILVER TR | 12,979 | $549.9M | 10.88% | |
| 491 | HUTHUT 8 CORP | 15,752 | $548.3M | 10.85% | |
| 492 | TELTE CONNECTIVITY PLC | 2,469 | $541.9M | 10.72% | |
| 493 | SPGIS&P GLOBAL INC | 1,107 | $538.4M | 10.65% | |
| 494 | FASTFASTENAL CO | 10,977 | $538.3M | 10.65% | |
| 495 | SHOPSHOPIFY INC | 3,601 | $535.1M | 10.59% | |
| 496 | GJANFIRST TR EXCHNG TRADED FD VI | 12,785 | $532.7M | 10.54% | |
| 497 | AWIARMSTRONG WORLD INDS INC NEW | 2,661 | $521.6M | 10.32% | |
| 498 | SIVRABRDN SILVER ETF TRUST | 11,678 | $519.4M | 10.28% | |
| 499 | AEPAMERICAN ELEC PWR CO INC | 4,593 | $516.7M | 10.22% | |
| 500 | BEPCBROOKFIELD RENEWABLE CORP | 15,011 | $516.7M | 10.22% |