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 |
|---|---|---|---|---|---|
| 301 | PDNINVESCO EXCH TRADED FD TR II | 44,868 | $1.9B | 34.50% | |
| 302 | UBERUBER TECHNOLOGIES INC | 22,899 | $1.9B | 34.06% | |
| 303 | SOSOUTHERN CO | 21,402 | $1.9B | 33.95% | |
| 304 | FTECFIDELITY COVINGTON TRUST | 8,223 | $1.8B | 33.68% | |
| 305 | NFLXNETFLIX INC | 19,728 | $1.8B | 33.68% | |
| 306 | PYLDPIMCO ETF TR | 69,151 | $1.8B | 33.62% | |
| 307 | TJXTJX COS INC NEW | 11,967 | $1.8B | 33.46% | |
| 308 | GEVGE VERNOVA INC | 2,806 | $1.8B | 33.39% | |
| 309 | XLVSELECT SECTOR SPDR TR | 11,705 | $1.8B | 33.02% | |
| 310 | AMGNAMGEN INC | 5,531 | $1.8B | 32.97% | |
| 311 | CGGOCAPITAL GROUP GBL GROWTH EQT | 52,098 | $1.8B | 32.91% | |
| 312 | AAXJISHARES TR | 19,381 | $1.8B | 32.90% | |
| 313 | AVGEAMERICAN CENTY ETF TR | 20,908 | $1.8B | 32.75% | |
| 314 | IYWISHARES TR | 8,937 | $1.8B | 32.53% | |
| 315 | MAMASTERCARD INCORPORATED | 3,125 | $1.8B | 32.46% | |
| 316 | VTESVANGUARD WELLINGTON FD | 17,468 | $1.8B | 32.35% | |
| 317 | IWNISHARES TR | 9,692 | $1.8B | 32.02% | |
| 318 | ETNEATON CORP PLC | 5,521 | $1.8B | 32.00% | |
| 319 | COFCAPITAL ONE FINL CORP | 7,202 | $1.7B | 31.76% | |
| 320 | VOVANGUARD INDEX FDS | 5,992 | $1.7B | 31.71% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 5,233 | $1.7B | 31.42% | |
| 322 | DEDEERE & CO | 3,702 | $1.7B | 31.36% | |
| 323 | MMM3M CO | 10,724 | $1.7B | 31.25% | |
| 324 | DTEDTE ENERGY CO | 13,222 | $1.7B | 31.09% | |
| 325 | FDNFIRST TR EXCHANGE-TRADED FD | 6,280 | $1.7B | 30.82% | |
| 326 | JMEEJ P MORGAN EXCHANGE TRADED F | 26,171 | $1.7B | 30.71% | |
| 327 | LMTLOCKHEED MARTIN CORP | 3,472 | $1.7B | 30.58% | |
| 328 | EMBISHARES TR | 17,302 | $1.7B | 30.36% | |
| 329 | NADNUVEEN QUALITY MUNCP INCOME | 138,467 | $1.7B | 30.34% | |
| 330 | FNDESCHWAB STRATEGIC TR | 45,744 | $1.6B | 30.07% | |
| 331 | FNDFSCHWAB STRATEGIC TR | 36,387 | $1.6B | 30.00% | |
| 332 | FNDXSCHWAB STRATEGIC TR | 60,152 | $1.6B | 29.83% | |
| 333 | DUKDUKE ENERGY CORP NEW | 13,803 | $1.6B | 29.45% | |
| 334 | PAYXPAYCHEX INC | 14,282 | $1.6B | 29.18% | |
| 335 | WFCWELLS FARGO CO NEW | 16,994 | $1.6B | 28.81% | |
| 336 | IBTHISHARES TR | 69,775 | $1.6B | 28.57% | |
| 337 | PULSPGIM ETF TR | 31,513 | $1.6B | 28.48% | |
| 338 | AMDADVANCED MICRO DEVICES INC | 7,273 | $1.6B | 28.35% | |
| 339 | IBTGISHARES TR | 67,918 | $1.6B | 28.32% | |
| 340 | COPCONOCOPHILLIPS | 16,597 | $1.6B | 28.28% | |
| 341 | DISDISNEY WALT CO | 13,618 | $1.5B | 28.19% | |
| 342 | IBTIISHARES TR | 68,981 | $1.5B | 28.12% | |
| 343 | ADBEADOBE INC | 4,382 | $1.5B | 27.94% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 16,492 | $1.5B | 27.37% | |
| 345 | IGVISHARES TR | 14,196 | $1.5B | 27.35% | |
| 346 | WSMWILLIAMS SONOMA INC | 8,276 | $1.5B | 26.91% | |
| 347 | BGRNISHARES TR | 30,468 | $1.5B | 26.62% | |
| 348 | VOOGVANGUARD ADMIRAL FDS INC | 3,281 | $1.5B | 26.59% | |
| 349 | MOALTRIA GROUP INC | 25,099 | $1.4B | 26.33% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,381 | $1.4B | 26.33% | |
| 351 | ESGUISHARES TR | 9,653 | $1.4B | 26.22% | |
| 352 | DBBINVESCO DB MULTI-SECTOR COMM | 62,470 | $1.4B | 26.13% | |
| 353 | NVSNNOVARTIS AG | 10,041 | $1.4B | 25.18% | |
| 354 | SSOPROSHARES TR | 23,726 | $1.4B | 25.05% | |
| 355 | GSLCGOLDMAN SACHS ETF TR | 10,339 | $1.4B | 24.94% | |
| 356 | OCTWAIM ETF PRODUCTS TRUST | 34,801 | $1.4B | 24.74% | |
| 357 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 114,156 | $1.3B | 24.20% | |
| 358 | SOLSSOLSTICE ADVANCED MATLS INC | 27,107 | $1.3B | 23.96% | |
| 359 | NFJVIRTUS DIVIDEND INTEREST & P | 100,829 | $1.3B | 23.69% | |
| 360 | CMICUMMINS INC | 2,495 | $1.3B | 23.18% | |
| 361 | BRWSABA CAPITAL INCOME & OPRNT | 180,483 | $1.3B | 23.07% | |
| 362 | GDLCGRAYSCALE COINDESK CRYPTO | 30,320 | $1.3B | 22.83% | |
| 363 | MGKVANGUARD WORLD FD | 3,017 | $1.2B | 22.70% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 3,193 | $1.2B | 22.61% | |
| 365 | SAPSAP SE | 5,111 | $1.2B | 22.57% | |
| 366 | UNPUNION PAC CORP | 5,355 | $1.2B | 22.56% | |
| 367 | ACNACCENTURE PLC IRELAND | 4,555 | $1.2B | 22.23% | |
| 368 | FIDUFIDELITY COVINGTON TRUST | 14,775 | $1.2B | 22.21% | |
| 369 | ARCCARES CAPITAL CORP | 59,999 | $1.2B | 22.10% | |
| 370 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,795 | $1.2B | 21.99% | |
| 371 | IXCISHARES TR | 28,691 | $1.2B | 21.94% | |
| 372 | SCHVSCHWAB STRATEGIC TR | 40,053 | $1.2B | 21.61% | |
| 373 | LOWLOWES COS INC | 4,924 | $1.2B | 21.59% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE C | 49,314 | $1.2B | 21.57% | |
| 375 | IBITISHARES BITCOIN TRUST ETF | 23,767 | $1.2B | 21.52% | |
| 376 | PANWPALO ALTO NETWORKS INC | 6,387 | $1.2B | 21.39% | |
| 377 | WELLWELLTOWER INC | 6,266 | $1.2B | 21.15% | |
| 378 | FDLFIRST TR EXCHANGE-TRADED FD | 26,079 | $1.2B | 21.08% | |
| 379 | GILDGILEAD SCIENCES INC | 9,422 | $1.2B | 21.04% | |
| 380 | BPBP PLC | 33,211 | $1.2B | 20.99% | |
| 381 | FJUNFIRST TR EXCHNG TRADED FD VI | 20,134 | $1.1B | 20.93% | |
| 382 | SIVRABRDN SILVER ETF TRUST | 16,934 | $1.1B | 20.88% | |
| 383 | FSCOFS CREDIT OPPORTUNITIES CORP | 181,609 | $1.1B | 20.86% | |
| 384 | BSMYINVESCO EXCH TRD SLF IDX FD | 48,638 | $1.1B | 20.82% | |
| 385 | SYKSTRYKER CORPORATION | 3,246 | $1.1B | 20.77% | |
| 386 | OXYOCCIDENTAL PETE CORP | 27,723 | $1.1B | 20.75% | |
| 387 | XELXCEL ENERGY INC | 15,418 | $1.1B | 20.73% | |
| 388 | VNLAJANUS DETROIT STR TR | 23,141 | $1.1B | 20.73% | |
| 389 | SMHVANECK ETF TRUST | 3,147 | $1.1B | 20.66% | |
| 390 | PFEPFIZER INC | 45,519 | $1.1B | 20.60% | |
| 391 | ACWIISHARES TR | 7,908 | $1.1B | 20.39% | |
| 392 | OREALTY INCOME CORP | 19,829 | $1.1B | 20.29% | |
| 393 | BMYBRISTOL-MYERS SQUIBB CO | 20,368 | $1.1B | 19.98% | |
| 394 | IEURISHARES TR | 15,166 | $1.1B | 19.62% | |
| 395 | AXONAXON ENTERPRISE INC | 1,892 | $1.1B | 19.55% | |
| 396 | BDVLBLACKROCK ETF TRUST | 42,914 | $1.1B | 19.40% | |
| 397 | BABINVESCO EXCH TRADED FD TR II | 38,848 | $1.1B | 19.26% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,198 | $1.1B | 19.15% | |
| 399 | SBUXSTARBUCKS CORP | 12,360 | $1.0B | 18.93% | |
| 400 | MTBM & T BK CORP | 5,020 | $1.0B | 18.42% |