Modern Wealth Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$5.5B

Holdings

841

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (841 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FBNDFIDELITY MERRIMACK STR TR	3,627,370	$167.0M	3.05%
2	AAPLAPPLE INC	494,995	$134.6M	2.45%
3	JAAAJANUS DETROIT STR TR	2,620,501	$132.5M	2.42%
4	SPTMSPDR SERIES TRUST	1,443,831	$119.1M	2.17%
5	NDQINVESCO QQQ TR	189,340	$116.3M	2.12%
6	QUALISHARES TR	580,779	$115.4M	2.10%
7	IVVISHARES TR	151,510	$103.8M	1.89%
8	VTIVANGUARD INDEX FDS	305,158	$102.3M	1.87%
9	MSFTMICROSOFT CORP	208,138	$100.7M	1.84%
10	IVWISHARES TR	816,194	$100.6M	1.83%
11	PVALPUTNAM ETF TRUST	1,985,251	$90.5M	1.65%
12	JCPBJ P MORGAN EXCHANGE TRADED F	1,830,324	$86.7M	1.58%
13	JMBSJANUS DETROIT STR TR	1,742,797	$79.6M	1.45%
14	VFLOVICTORY PORTFOLIOS II	2,002,000	$78.8M	1.44%
15	SPYMSPDR SERIES TRUST	950,070	$76.2M	1.39%
16	AVEMAMERICAN CENTY ETF TR	883,392	$68.0M	1.24%
17	SPYSPDR S&P 500 ETF TR	110,926	$60.5M	1.10%	Put
18	LRGFISHARES TR	856,823	$59.5M	1.08%
19	IVEISHARES TR	256,478	$54.4M	0.99%
20	SCHXSCHWAB STRATEGIC TR	2,000,358	$53.8M	0.98%
21	SPTSSPDR SERIES TRUST	1,832,139	$53.6M	0.98%
22	SCHFSCHWAB STRATEGIC TR	2,187,258	$52.6M	0.96%
23	AVDEAMERICAN CENTY ETF TR	627,461	$51.7M	0.94%
24	JPMJPMORGAN CHASE & CO.	158,185	$51.0M	0.93%
25	TCAFT ROWE PRICE ETF INC	1,279,661	$48.9M	0.89%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	93,480	$47.0M	0.86%
27	IQLTISHARES TR	1,027,785	$46.7M	0.85%
28	STIPISHARES TR	436,684	$44.7M	0.82%
29	GOOGLALPHABET INC	133,807	$41.9M	0.76%
30	COWZPACER FDS TR	658,118	$39.6M	0.72%
31	SCHBSCHWAB STRATEGIC TR	1,485,850	$39.0M	0.71%
32	EFAISHARES TR	399,287	$38.3M	0.70%
33	VOOVANGUARD INDEX FDS	60,876	$38.2M	0.70%
34	DFISDIMENSIONAL ETF TRUST	1,156,097	$38.1M	0.69%
35	SMLFISHARES TR	505,682	$37.9M	0.69%
36	IOOISHARES TR	295,700	$37.5M	0.68%
37	AMZNAMAZON COM INC	162,103	$37.4M	0.68%
38	EEMISHARES TR	662,883	$36.3M	0.66%
39	SHYISHARES TR	433,974	$35.9M	0.66%
40	NVDANVIDIA CORPORATION	188,377	$35.1M	0.64%
41	JIREJ P MORGAN EXCHANGE TRADED F	456,208	$34.2M	0.62%
42	VTVVANGUARD INDEX FDS	169,455	$32.4M	0.59%
43	XLESELECT SECTOR SPDR TR	721,273	$32.2M	0.59%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	100,789	$30.6M	0.56%
45	SHVISHARES TR	277,393	$30.6M	0.56%
46	VONEVANGUARD SCOTTSDALE FDS	95,790	$29.6M	0.54%
47	INTFISHARES TR	757,507	$28.6M	0.52%
48	DGRWWISDOMTREE TR	309,567	$27.7M	0.50%
49	VVVANGUARD INDEX FDS	87,715	$27.6M	0.50%
50	SCHZSCHWAB STRATEGIC TR	1,179,235	$27.6M	0.50%
51	LQDISHARES TR	249,645	$27.5M	0.50%
52	SPGPINVESCO EXCHANGE TRADED FD T	241,243	$27.5M	0.50%
53	VEAVANGUARD TAX-MANAGED FDS	438,158	$27.4M	0.50%
54	SNSRGLOBAL X FDS	724,460	$26.8M	0.49%
55	CGDGCAPITAL GROUP DIVIDEND VALUE	612,244	$26.7M	0.49%
56	GOOGALPHABET INC	84,715	$26.6M	0.48%
57	SPYVSPDR SERIES TRUST	453,190	$25.7M	0.47%
58	HONHONEYWELL INTL INC	126,494	$24.7M	0.45%
59	SPSBSPDR SERIES TRUST	815,858	$24.6M	0.45%
60	QQQMINVESCO EXCH TRADED FD TR II	95,225	$24.1M	0.44%
61	IAU*ISHARES GOLD TR	290,563	$23.6M	0.43%
62	OUNZVANECK MERK GOLD ETF	568,549	$23.6M	0.43%
63	HFSIHARTFORD FDS EXCHANGE TRADED	630,483	$22.4M	0.41%
64	SPYGSPDR SERIES TRUST	200,954	$21.4M	0.39%
65	TLHISHARES TR	210,845	$21.4M	0.39%
66	NEENEXTERA ENERGY INC	263,265	$21.1M	0.39%
67	ITOTISHARES TR	142,008	$21.1M	0.39%
68	PIDINVESCO EXCHANGE TRADED FD T	946,146	$20.8M	0.38%
69	HEWJISHARES TR	390,739	$20.6M	0.38%
70	IAGGISHARES TR	409,615	$20.5M	0.37%
71	EMLPFIRST TR EXCHANGE-TRADED FD	534,308	$20.2M	0.37%
72	IDEVISHARES TR	243,185	$20.1M	0.37%
73	AVUVAMERICAN CENTY ETF TR	194,539	$19.8M	0.36%
74	VGITVANGUARD SCOTTSDALE FDS	321,316	$19.3M	0.35%
75	CVXCHEVRON CORP NEW	125,952	$19.2M	0.35%
76	IEMGISHARES INC	284,235	$19.1M	0.35%
77	BKGIBNY MELLON ETF TRUST	462,043	$18.6M	0.34%
78	IUSBISHARES TR	392,368	$18.3M	0.33%
79	CIBRFIRST TR EXCHANGE TRADED FD	252,821	$18.1M	0.33%
80	AXPAMERICAN EXPRESS CO	45,476	$16.8M	0.31%
81	EIPIFIRST TR EXCHNG TRADED FD VI	826,793	$16.4M	0.30%
82	XSMOINVESCO EXCHANGE TRADED FD T	224,997	$16.2M	0.30%
83	IEFISHARES TR	168,337	$16.2M	0.30%
84	SCHASCHWAB STRATEGIC TR	561,987	$16.0M	0.29%
85	BMTABRITISH AMERN TOB PLC	281,684	$15.9M	0.29%
86	XMMOINVESCO EXCHANGE TRADED FD T	114,994	$15.9M	0.29%
87	XLKSELECT SECTOR SPDR TR	110,288	$15.9M	0.29%
88	USFRWISDOMTREE TR	305,567	$15.4M	0.28%
89	KLMNINVESCO EXCH TRADED FD TR II	128,596	$15.3M	0.28%
90	JQUAJ P MORGAN EXCHANGE TRADED F	234,452	$14.8M	0.27%
91	IJRISHARES TR	122,377	$14.7M	0.27%
92	USMVISHARES TR	156,103	$14.7M	0.27%
93	XOMEXXON MOBIL CORP	119,557	$14.4M	0.26%
94	JMTGJ P MORGAN EXCHANGE TRADED F	277,267	$14.2M	0.26%
95	PPAINVESCO EXCHANGE TRADED FD T	90,156	$14.1M	0.26%
96	LLYELI LILLY & CO	13,087	$14.1M	0.26%
97	MBBISHARES TR	146,307	$13.9M	0.25%
98	QJUNFIRST TR EXCHNG TRADED FD VI	430,531	$13.7M	0.25%
99	PMBSPIMCO ETF TR	139,948	$13.7M	0.25%
100	DYNFBLACKROCK ETF TRUST	223,815	$13.6M	0.25%

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