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 |
|---|---|---|---|---|---|
| 501 | VTWOVANGUARD SCOTTSDALE FDS | 5,280 | $516.5M | 10.22% | |
| 502 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,907 | $511.7M | 10.12% | |
| 503 | SPEMSPDR INDEX SHS FDS | 10,907 | $510.6M | 10.10% | |
| 504 | EMREMERSON ELEC CO | 3,842 | $503.9M | 9.97% | |
| 505 | TUSBTHRIVENT ETF TRUST | 9,960 | $502.0M | 9.93% | |
| 506 | MPCMARATHON PETE CORP | 2,585 | $498.2M | 9.86% | |
| 507 | BITBBITWISE BITCOIN ETF TR | 7,963 | $495.5M | 9.80% | |
| 508 | SHWSHERWIN WILLIAMS CO | 1,426 | $494.0M | 9.77% | |
| 509 | HYGISHARES TR | 6,067 | $492.6M | 9.75% | |
| 510 | WMBWILLIAMS COS INC | 7,736 | $490.1M | 9.70% | |
| 511 | NEMNEWMONT CORP | 5,793 | $488.3M | 9.66% | |
| 512 | TRVTRAVELERS COMPANIES INC | 1,737 | $485.0M | 9.59% | |
| 513 | IHIISHARES TR | 8,059 | $484.2M | 9.58% | |
| 514 | RYROYAL BK CDA | 3,271 | $481.9M | 9.53% | |
| 515 | A4SAMERIPRISE FINL INC | 980 | $481.2M | 9.52% | |
| 516 | VHTVANGUARD WORLD FD | 1,851 | $480.5M | 9.51% | |
| 517 | DYHTARGET CORP | 5,353 | $480.2M | 9.50% | |
| 518 | CTVACORTEVA INC | 7,091 | $479.6M | 9.49% | |
| 519 | EDCONSOLIDATED EDISON INC | 4,742 | $476.7M | 9.43% | |
| 520 | PKWINVESCO EXCHANGE TRADED FD T | 3,566 | $472.4M | 9.35% | |
| 521 | CMCSACOMCAST CORP NEW | 14,865 | $467.1M | 9.24% | |
| 522 | DFATDIMENSIONAL ETF TRUST | 7,967 | $463.8M | 9.18% | |
| 523 | PHMPULTE GROUP INC | 3,506 | $463.3M | 9.17% | |
| 524 | CWCURTISS WRIGHT CORP | 850 | $461.5M | 9.13% | |
| 525 | APIETRUST FOR PROFESSIONAL MANAG | 12,913 | $458.3M | 9.07% | |
| 526 | UTGREAVES UTIL INCOME FD | 11,561 | $458.1M | 9.06% | |
| 527 | MARMARRIOTT INTL INC NEW | 1,755 | $457.2M | 9.05% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC | 1,166 | $456.5M | 9.03% | |
| 529 | GENGEN DIGITAL INC | 16,044 | $455.5M | 9.01% | |
| 530 | FSMBFIRST TR EXCH TRADED FD III | 22,626 | $454.3M | 8.99% | |
| 531 | OGSONE GAS INC | 5,587 | $452.2M | 8.95% | |
| 532 | FISFIDELITY NATL INFORMATION SV | 6,850 | $451.7M | 8.94% | |
| 533 | SHELSHELL PLC | 6,269 | $448.4M | 8.87% | |
| 534 | NVONOVO-NORDISK A S | 8,072 | $447.9M | 8.86% | |
| 535 | TSNTYSON FOODS INC | 8,203 | $445.4M | 8.81% | |
| 536 | FMATFIDELITY COVINGTON TRUST | 8,480 | $444.6M | 8.80% | |
| 537 | DLNWISDOMTREE TR | 5,105 | $444.3M | 8.79% | |
| 538 | DONWISDOMTREE TR | 8,484 | $443.7M | 8.78% | |
| 539 | DDMPROSHARES TR | 4,133 | $443.4M | 8.77% | |
| 540 | ISRGINTUITIVE SURGICAL INC | 989 | $442.3M | 8.75% | |
| 541 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,832 | $439.3M | 8.69% | |
| 542 | MDLZMONDELEZ INTL INC | 7,001 | $437.4M | 8.65% | |
| 543 | APDAIR PRODS & CHEMS INC | 1,600 | $436.2M | 8.63% | |
| 544 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,560 | $432.3M | 8.55% | |
| 545 | FENIFIDELITY COVINGTON TRUST | 12,221 | $431.2M | 8.53% | |
| 546 | ITWILLINOIS TOOL WKS INC | 1,643 | $428.5M | 8.48% | |
| 547 | CLCOLGATE PALMOLIVE CO | 5,318 | $425.1M | 8.41% | |
| 548 | BKBANK NEW YORK MELLON CORP | 3,880 | $422.7M | 8.36% | |
| 549 | BILSSPDR SERIES TRUST | 4,237 | $421.7M | 8.34% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $412.4M | 8.16% | |
| 551 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,411 | $409.4M | 8.10% | |
| 552 | DWLDDAVIS FUNDAMENTAL ETF TR | 9,041 | $408.9M | 8.09% | |
| 553 | NUENUCOR CORP | 3,006 | $407.2M | 8.06% | |
| 554 | DBAINVESCO DB MULTI-SECTOR COMM | 15,196 | $406.7M | 8.05% | |
| 555 | EAELECTRONIC ARTS INC | 2,015 | $406.5M | 8.04% | |
| 556 | SCHGSCHWAB STRATEGIC TR | 12,688 | $404.9M | 8.01% | |
| 557 | HRLHORMEL FOODS CORP | 16,343 | $404.3M | 8.00% | |
| 558 | GLWCORNING INC | 4,916 | $403.3M | 7.98% | |
| 559 | XHESPDR SERIES TRUST | 5,099 | $401.6M | 7.95% | |
| 560 | DWDMORGAN STANLEY | 2,520 | $400.7M | 7.93% | |
| 561 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,250 | $398.0M | 7.87% | |
| 562 | CGBLCAPITAL GROUP CORE BALANCED | 11,440 | $397.2M | 7.86% | |
| 563 | TIPXSPDR SERIES TRUST | 20,572 | $396.8M | 7.85% | |
| 564 | IJSISHARES TR | 3,576 | $395.5M | 7.82% | |
| 565 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,883 | $394.6M | 7.81% | |
| 566 | BNDXVANGUARD CHARLOTTE FDS | 7,910 | $391.2M | 7.74% | |
| 567 | GBFISHARES TR | 3,708 | $390.6M | 7.73% | |
| 568 | AMTAMERICAN TOWER CORP NEW | 2,029 | $390.0M | 7.72% | |
| 569 | SJMSMUCKER J M CO | 3,582 | $389.1M | 7.70% | |
| 570 | BSCYINVESCO EXCH TRD SLF IDX FD | 18,465 | $388.1M | 7.68% | |
| 571 | IYFISHARES TR | 3,006 | $380.7M | 7.53% | |
| 572 | PRUPRUDENTIAL FINL INC | 3,666 | $380.3M | 7.52% | |
| 573 | ECLECOLAB INC | 1,383 | $378.8M | 7.49% | |
| 574 | PDMPIEDMONT REALTY TRUST INC | 41,967 | $377.7M | 7.47% | |
| 575 | FLQLFRANKLIN TEMPLETON ETF TR | 5,518 | $377.6M | 7.47% | |
| 576 | VGSRMANAGER DIRECTED PORTFOLIOS | 35,410 | $377.1M | 7.46% | |
| 577 | CDNSCADENCE DESIGN SYSTEM INC | 1,069 | $375.5M | 7.43% | |
| 578 | IVZINVESCO EXCHANGE TRADED FD T | 3,112 | $375.4M | 7.43% | |
| 579 | JPINJ P MORGAN EXCHANGE TRADED F | 5,607 | $373.5M | 7.39% | |
| 580 | BMIBADGER METER INC | 2,077 | $370.9M | 7.34% | |
| 581 | AG8AGILENT TECHNOLOGIES INC | 2,882 | $369.9M | 7.32% | |
| 582 | MGMMGM RESORTS INTERNATIONAL | 10,608 | $367.7M | 7.27% | |
| 583 | OTTROTTER TAIL CORP | 4,484 | $367.6M | 7.27% | |
| 584 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,555 | $367.0M | 7.26% | |
| 585 | ADSKAUTODESK INC | 1,152 | $366.0M | 7.24% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 297 | $364.6M | 7.21% | |
| 587 | DDDUPONT DE NEMOURS INC | 4,665 | $363.4M | 7.19% | |
| 588 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,495 | $362.7M | 7.18% | |
| 589 | NOWSERVICENOW INC | 390 | $358.9M | 7.10% | |
| 590 | FIXCOMFORT SYS USA INC | 434 | $358.3M | 7.09% | |
| 591 | EMXFISHARES TR | 7,894 | $357.4M | 7.07% | |
| 592 | VODVODAFONE GROUP PLC NEW | 30,613 | $355.1M | 7.03% | |
| 593 | GISGENERAL MLS INC | 7,034 | $354.6M | 7.02% | |
| 594 | WSTWEST PHARMACEUTICAL SVSC INC | 1,351 | $354.4M | 7.01% | |
| 595 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,300 | $353.0M | 6.98% | |
| 596 | INGRINGREDION INC | 2,875 | $351.1M | 6.95% | |
| 597 | BSJVINVESCO EXCH TRD SLF IDX FD | 13,099 | $350.9M | 6.94% | |
| 598 | CHMGCHEMUNG FINL CORP | 6,654 | $349.4M | 6.91% | |
| 599 | HACKAMPLIFY ETF TR | 4,004 | $347.5M | 6.88% | |
| 600 | VTVANGUARD INTL EQUITY INDEX F | 2,509 | $345.7M | 6.84% |