Modern Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.1T
Holdings
804
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
GIB/ACGI INC | $345K |
FNOVFIRST TR EXCHNG TRADED FD VI | $344K |
RPGINVESCO EXCHANGE TRADED FD T | $343K |
FXZFIRST TR EXCHANGE TRADED FD | $342K |
DOWDOW INC | $342K |
RHCRH PLC | $341K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $341K |
KMBKIMBERLY-CLARK CORP | $341K |
VFHVANGUARD WORLD FD | $340K |
ABGCENCORA INC | $339K |
LNGCHENIERE ENERGY INC | $338K |
PYPLPAYPAL HLDGS INC | $336K |
COINCOINBASE GLOBAL INC | $336K |
CAHCARDINAL HEALTH INC | $335K |
ADIANALOG DEVICES INC | $335K |
PDPINVESCO EXCHANGE TRADED FD T | $334K |
PSAPUBLIC STORAGE OPER CO | $334K |
DDTOINNOVATOR ETFS TRUST | $333K |
NINISOURCE INC | $327K |
FFORD MTR CO | $326K |
CCLCARNIVAL CORP | $325K |
LHXL3HARRIS TECHNOLOGIES INC | $322K |
SHYDVANECK ETF TRUST | $319K |
EIXEDISON INTL | $319K |
KEYSKEYSIGHT TECHNOLOGIES INC | $316K |
TNADIREXION SHS ETF TR | $316K |
AVNMAMERICAN CENTY ETF TR | $315K |
DEEDFIRST TR EXCHNG TRADED FD VI | $314K |
FEXFIRST TR EXCHANGE-TRADED ALP | $313K |
CHKPCHECK POINT SOFTWARE TECH LT | $313K |
IMCGISHARES TR | $312K |
WTRGESSENTIAL UTILS INC | $310K |
UTFCOHEN & STEERS INFRASTRUCTUR | $310K |
BSXBOSTON SCIENTIFIC CORP | $308K |
SNPSSYNOPSYS INC | $307K |
TROWPRICE T ROWE GROUP INC | $307K |
CHDCHURCH & DWIGHT CO INC | $307K |
ESMLISHARES TR | $306K |
AFLAFLAC INC | $305K |
VLTOVERALTO CORP | $304K |
XYLDGLOBAL X FDS | $302K |
BLEBLACKROCK MUNI INCOME TR II | $302K |
FDXFEDEX CORP | $302K |
AZNASTRAZENECA PLC | $301K |
IDXXIDEXX LABS INC | $300K |
WSOWATSCO INC | $299K |
CVSCVS HEALTH CORP | $299K |
TTEKTETRA TECH INC NEW | $298K |
IEURISHARES TR | $296K |
VISVANGUARD WORLD FD | $294K |
FMDEFIDELITY COVINGTON TRUST | $294K |
JOBYJOBY AVIATION INC | $292K |
AZOAUTOZONE INC | $292K |
EBAEBAY INC. | $292K |
DEMWISDOMTREE TR | $290K |
BSVVANGUARD BD INDEX FDS | $289K |
BDXBECTON DICKINSON & CO | $286K |
SCCOSOUTHERN COPPER CORP | $286K |
SRLNSSGA ACTIVE ETF TR | $286K |
NZFNUVEEN MUNICIPAL CREDIT INC | $285K |
DFUSDIMENSIONAL ETF TRUST | $285K |
6PMPARAMOUNT GROUP INC | $285K |
CVMCMORGAN STANLEY ETF TRUST | $285K |
ROSTROSS STORES INC | $283K |
IWSISHARES TR | $283K |
HWMHOWMET AEROSPACE INC | $283K |
HOODROBINHOOD MKTS INC | $280K |
FLOFLOWERS FOODS INC | $275K |
DKSDICKS SPORTING GOODS INC | $275K |
PYLDPIMCO ETF TR | $275K |
VLOVALERO ENERGY CORP | $274K |
NTRNUTRIEN LTD | $273K |
EWEDWARDS LIFESCIENCES CORP | $273K |
DHRDANAHER CORPORATION | $272K |
IJKISHARES TR | $269K |
JRINUVEEN REAL ASSET INCOME & G | $269K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $268K |
SCHRSCHWAB STRATEGIC TR | $268K |
ALSALLSTATE CORP | $267K |
JKHYHENRY JACK & ASSOC INC | $267K |
VDCVANGUARD WORLD FD | $267K |
TDYTELEDYNE TECHNOLOGIES INC | $264K |
QYLDGLOBAL X FDS | $264K |
DFAXDIMENSIONAL ETF TRUST | $261K |
HTGCHERCULES CAPITAL INC | $260K |
METMETLIFE INC | $260K |
HCAHCA HEALTHCARE INC | $260K |
MNSTMONSTER BEVERAGE CORP NEW | $260K |
SDYSPDR SERIES TRUST | $259K |
WCNWASTE CONNECTIONS INC | $259K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $258K |
RDYDR REDDYS LABS LTD | $257K |
SPYDSPDR SERIES TRUST | $255K |
NSCNORFOLK SOUTHN CORP | $255K |
ZIONZIONS BANCORPORATION N A | $254K |
CRWDCROWDSTRIKE HLDGS INC | $253K |
INFYINFOSYS LTD | $252K |
SMFGSUMITOMO MITSUI FINL GROUP I | $251K |
TKCTURKCELL ILETISIM HIZMETLERI | $251K |
LILI AUTO INC | $249K |