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 | Value |
|---|---|
NOBLPROSHARES TR | $249K |
BABAALIBABA GROUP HLDG LTD | $248K |
ICEINTERCONTINENTAL EXCHANGE IN | $248K |
BBJPJ P MORGAN EXCHANGE TRADED F | $247K |
HTDCORCEPT THERAPEUTICS INC | $247K |
QMARFIRST TR EXCHNG TRADED FD VI | $246K |
RELXRELX PLC | $246K |
ETENERGY TRANSFER L P | $245K |
XLFISELECT SECTOR SPDR TR | $245K |
HNMORMAT TECHNOLOGIES INC | $244K |
MPTMEDICAL PPTYS TRUST INC | $242K |
SAJACOMPANHIA DE SANEAMENTO BASI | $240K |
PNRPENTAIR PLC | $239K |
VSTVISTRA CORP | $239K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $239K |
GSBDGOLDMAN SACHS BDC INC | $239K |
DGSWISDOMTREE TR | $239K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $238K |
CHTCHUNGHWA TELECOM CO LTD | $238K |
TFCTRUIST FINL CORP | $236K |
VXFVANGUARD INDEX FDS | $235K |
SEICSEI INVTS CO | $235K |
JHGJANUS HENDERSON GROUP PLC | $235K |
BIVVANGUARD BD INDEX FDS | $234K |
HRHEALTHCARE RLTY TR | $234K |
FPWRFIRST TR EXCHANGE-TRADED FD | $234K |
APMUTRUST FOR PROFESSIONAL MANAG | $233K |
FRELFIDELITY COVINGTON TRUST | $232K |
KRGKITE RLTY GROUP TR | $232K |
VSSVANGUARD INTL EQUITY INDEX F | $232K |
MASMASCO CORP | $230K |
PWRQUANTA SVCS INC | $228K |
MFCMANULIFE FINL CORP | $228K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $226K |
DELLDELL TECHNOLOGIES INC | $226K |
HBC2HSBC HLDGS PLC | $226K |
JSIJANUS DETROIT STR TR | $226K |
SCZISHARES TR | $222K |
KVUEKENVUE INC | $221K |
OHIOMEGA HEALTHCARE INVS INC | $221K |
QLTY2023 ETF SERIES TRUST II | $218K |
KKRKKR & CO INC | $218K |
TELFYTELEFONICA S A | $218K |
MGCVANGUARD WORLD FD | $218K |
VRSNVERISIGN INC | $216K |
XLBSELECT SECTOR SPDR TR | $215K |
MUNIPIMCO ETF TR | $214K |
XRNPXCOHEN & STEERS REIT & PFD & | $214K |
CNMCORE & MAIN INC | $214K |
VCRVANGUARD WORLD FD | $213K |
MRSHMARSH & MCLENNAN COS INC | $213K |
SHLDGLOBAL X FDS | $213K |
VAWVANGUARD WORLD FD | $212K |
BIIBBIOGEN INC | $211K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $210K |
IPACISHARES TR | $210K |
YUMYUM BRANDS INC | $210K |
FCXFREEPORT-MCMORAN INC | $207K |
EQIXEQUINIX INC | $206K |
DFUVDIMENSIONAL ETF TRUST | $206K |
RIVNRIVIAN AUTOMOTIVE INC | $204K |
INDAISHARES TR | $204K |
VICIVICI PPTYS INC | $203K |
VPUVANGUARD WORLD FD | $203K |
SNASNAP ON INC | $202K |
EXGEATON VANCE TAX ADVT DIV INC | $202K |
SPOTSPOTIFY TECHNOLOGY S A | $202K |
PXHINVESCO EXCH TRADED FD TR II | $201K |
MCXMCCORMICK & CO INC | $201K |
EMFTEMPLETON EMERGING MKTS FD | $198K |
DOCHEALTHPEAK PROPERTIES INC | $198K |
GNLGLOBAL NET LEASE INC | $177K |
NUNU HLDGS LTD | $172K |
ETWEATON VANCE TAX-MANAGED GLOB | $170K |
ACPABRDN INCOME CREDIT STRATEGI | $164K |
PTYPIMCO CORPORATE & INCOME OPP | $158K |
OPENOPENDOOR TECHNOLOGIES INC | $154K |
RQICOHEN & STEERS QUALITY INCOM | $151K |
ETBEATON VANCE TAX MNGED BUY WR | $151K |
DNPDNP SELECT INCOME FD INC | $147K |
XERSXERIS BIOPHARMA HOLDINGS INC | $144K |
DSMBNY MELLON STRATEGIC MUN BD | $140K |
RFICOHEN & STEERS TOTAL RETURN | $140K |
PKSTPEAKSTONE REALTY TRUST | $138K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $131K |
EMXEMX RTY CORP | $129K |
CHICALAMOS CONV OPPORTUNITIES & | $129K |
SWIMLATHAM GROUP INC | $125K |
AALAMERICAN AIRLS GROUP INC | $120K |
OGNORGANON & CO | $111K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $110K |
WTTRSELECT WATER SOLUTIONS INC | $109K |
CIGCIA ENERGETICA DE MINAS GERA | $103K |
SOXSDIREXION SHS ETF TR | $83K |
SLSNSOLESENCE INC | $78K |
XNROXNEUBERGER BERMAN REAL ESTATE | $72K |
PSECPROSPECT CAP CORP | $57K |
AQSTAQUESTIVE THERAPEUTICS INC | $56K |
URCURANIUM RTY CORP | $47K |
ASRVAMERISERV FINL INC | $38K |