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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD WORLD FD | 1,339 | $1.0B | 18.38% | |
| 402 | BLKBLACKROCK INC | 943 | $1.0B | 18.38% | |
| 403 | XLYSELECT SECTOR SPDR TR | 8,347 | $996.0M | 18.16% | |
| 404 | GWWWW GRAINGER INC | 982 | $989.0M | 18.03% | |
| 405 | DGROISHARES TR | 14,248 | $989.0M | 18.03% | |
| 406 | QLDPROSHARES TR | 13,916 | $979.0M | 17.85% | |
| 407 | PEOEXELON CORP | 22,506 | $977.0M | 17.82% | |
| 408 | FUTYFIDELITY COVINGTON TRUST | 17,644 | $974.0M | 17.76% | |
| 409 | XMESPDR SERIES TRUST | 9,276 | $961.0M | 17.52% | |
| 410 | SLVISHARES SILVER TR | 14,780 | $952.0M | 17.36% | |
| 411 | ADPAUTOMATIC DATA PROCESSING IN | 3,686 | $946.0M | 17.25% | |
| 412 | NULVNUSHARES ETF TR | 20,990 | $945.0M | 17.23% | |
| 413 | HIGHARTFORD INSURANCE GROUP INC | 6,839 | $941.0M | 17.16% | |
| 414 | DGXQUEST DIAGNOSTICS INC | 5,395 | $935.0M | 17.05% | |
| 415 | XYLXYLEM INC | 6,818 | $926.0M | 16.89% | |
| 416 | UPSUNITED PARCEL SERVICE INC | 9,257 | $916.0M | 16.70% | |
| 417 | CBSHCOMMERCE BANCSHARES INC | 17,436 | $911.0M | 16.61% | |
| 418 | FMBFIRST TR EXCH TRADED FD III | 17,802 | $910.0M | 16.59% | |
| 419 | DTMDT MIDSTREAM INC | 7,561 | $904.0M | 16.48% | |
| 420 | 7HPHP INC | 40,631 | $904.0M | 16.48% | |
| 421 | GLOFISHARES TR | 17,024 | $898.0M | 16.37% | |
| 422 | IWVISHARES TR | 2,294 | $887.0M | 16.17% | |
| 423 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,136 | $886.0M | 16.16% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 6,275 | $884.0M | 16.12% | |
| 425 | CPCANADIAN PACIFIC KANSAS CITY | 12,028 | $884.0M | 16.12% | |
| 426 | OKEONEOK INC NEW | 11,947 | $875.0M | 15.96% | |
| 427 | IWRISHARES TR | 9,073 | $873.0M | 15.92% | |
| 428 | FLTRVANECK ETF TRUST | 34,185 | $871.0M | 15.88% | |
| 429 | INTUINTUIT | 1,318 | $871.0M | 15.88% | |
| 430 | WPCWP CAREY INC | 13,565 | $870.0M | 15.86% | |
| 431 | CBCHUBB LIMITED | 2,790 | $869.0M | 15.85% | |
| 432 | SCHWSCHWAB CHARLES CORP | 8,646 | $863.0M | 15.74% | |
| 433 | CITHE CIGNA GROUP | 3,138 | $861.0M | 15.70% | |
| 434 | BNLBROADSTONE NET LEASE INC | 48,852 | $847.0M | 15.44% | |
| 435 | WECWEC ENERGY GROUP INC | 8,040 | $846.0M | 15.43% | |
| 436 | EIPXFIRST TR EXCHANGE-TRADED FD | 31,992 | $845.0M | 15.41% | |
| 437 | ENBENBRIDGE INC | 17,682 | $844.0M | 15.39% | |
| 438 | FTLSFIRST TR EXCH TRADED FD III | 11,826 | $839.0M | 15.30% | |
| 439 | SGOVISHARES TR | 8,308 | $832.0M | 15.17% | |
| 440 | IBMOISHARES TR | 32,403 | $830.0M | 15.13% | |
| 441 | APUETRUST FOR PROFESSIONAL MANAG | 19,759 | $823.0M | 15.01% | |
| 442 | DSUBLACKROCK DEBT STRATEGIES FD | 80,810 | $822.0M | 14.99% | |
| 443 | AKREPROFESIONALLY MANAGED PORTFO | 12,464 | $816.0M | 14.88% | |
| 444 | ELVELEVANCE HEALTH INC FORMERLY | 2,330 | $815.0M | 14.86% | |
| 445 | AVDVAMERICAN CENTY ETF TR | 8,634 | $811.0M | 14.79% | |
| 446 | BNYBLACKROCK N Y MUN INCOME TRU | 79,631 | $807.0M | 14.72% | |
| 447 | IGSBISHARES TR | 15,115 | $799.0M | 14.57% | |
| 448 | VYMVANGUARD WHITEHALL FDS | 5,469 | $784.0M | 14.30% | |
| 449 | ARKBARK 21SHARES BITCOIN ETF | 27,011 | $784.0M | 14.30% | |
| 450 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,651 | $783.0M | 14.28% | |
| 451 | TMUST-MOBILE US INC | 3,864 | $782.0M | 14.26% | |
| 452 | DFIVDIMENSIONAL ETF TRUST | 15,637 | $780.0M | 14.22% | |
| 453 | AVKADVENT CONV & INCOME FD | 61,831 | $775.0M | 14.13% | |
| 454 | LNTALLIANT ENERGY CORP | 11,952 | $775.0M | 14.13% | |
| 455 | CRMSALESFORCE INC | 2,907 | $768.0M | 14.00% | |
| 456 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,225 | $767.0M | 13.99% | |
| 457 | ULUNILEVER PLC | 11,679 | $760.0M | 13.86% | |
| 458 | KLACKLA CORP | 627 | $760.0M | 13.86% | |
| 459 | SPGIS&P GLOBAL INC | 1,450 | $755.0M | 13.77% | |
| 460 | PAGPPLAINS GP HLDGS L P | 39,418 | $753.0M | 13.73% | |
| 461 | VIVTELEFONICA BRASIL SA | 63,066 | $747.0M | 13.62% | |
| 462 | EPDENTERPRISE PRODS PARTNERS L | 23,318 | $747.0M | 13.62% | |
| 463 | VYMIVANGUARD WHITEHALL FDS | 8,159 | $734.0M | 13.38% | |
| 464 | A4SAMERIPRISE FINL INC | 1,502 | $734.0M | 13.38% | |
| 465 | ESEVERSOURCE ENERGY | 10,871 | $730.0M | 13.31% | |
| 466 | LRCXLAM RESEARCH CORP | 4,282 | $730.0M | 13.31% | |
| 467 | APPAPPLOVIN CORP | 1,081 | $726.0M | 13.24% | |
| 468 | BKNGBOOKING HOLDINGS INC | 135 | $725.0M | 13.22% | |
| 469 | PNCPNC FINL SVCS GROUP INC | 3,483 | $724.0M | 13.20% | |
| 470 | HUTHUT 8 CORP | 15,752 | $723.0M | 13.18% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 1,273 | $723.0M | 13.18% | |
| 472 | USMFWISDOMTREE TR | 14,093 | $722.0M | 13.17% | |
| 473 | FTRIFIRST TR EXCHANGE TRADED FD | 46,044 | $721.0M | 13.15% | |
| 474 | CSXCSX CORP | 19,829 | $717.0M | 13.07% | |
| 475 | IBMPISHARES TR | 28,044 | $712.0M | 12.98% | |
| 476 | EMREMERSON ELEC CO | 5,356 | $708.0M | 12.91% | |
| 477 | BA 6 10/15/27BOEING CO | 10,215 | $704.0M | 12.84% | |
| 478 | DGTSPDR SERIES TRUST | 4,146 | $691.0M | 12.60% | |
| 479 | MCKMCKESSON CORP | 843 | $690.0M | 12.58% | |
| 480 | SYYSYSCO CORP | 9,255 | $680.0M | 12.40% | |
| 481 | CAHCARDINAL HEALTH INC | 3,315 | $680.0M | 12.40% | |
| 482 | VBRVANGUARD INDEX FDS | 3,126 | $662.0M | 12.07% | |
| 483 | HELOJ P MORGAN EXCHANGE TRADED F | 9,916 | $658.0M | 12.00% | |
| 484 | AEEAMEREN CORP | 6,609 | $657.0M | 11.98% | |
| 485 | ADSKAUTODESK INC | 2,218 | $653.0M | 11.91% | |
| 486 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,674 | $647.0M | 11.80% | |
| 487 | HSYHERSHEY CO | 3,562 | $646.0M | 11.78% | |
| 488 | ISRGINTUITIVE SURGICAL INC | 1,136 | $641.0M | 11.69% | |
| 489 | PSXPHILLIPS 66 | 4,991 | $641.0M | 11.69% | |
| 490 | TDIVFIRST TR EXCHANGE TRADED FD | 6,604 | $639.0M | 11.65% | |
| 491 | TELTE CONNECTIVITY PLC | 2,811 | $636.0M | 11.60% | |
| 492 | BNDXVANGUARD CHARLOTTE FDS | 13,147 | $633.0M | 11.54% | |
| 493 | EFGISHARES TR | 5,521 | $627.0M | 11.43% | |
| 494 | WITWIPRO LTD | 219,083 | $621.0M | 11.32% | |
| 495 | KRKROGER CO | 9,960 | $620.0M | 11.31% | |
| 496 | WMWASTE MGMT INC DEL | 2,817 | $617.0M | 11.25% | |
| 497 | EVRGEVERGY INC | 8,525 | $615.0M | 11.21% | |
| 498 | NEMNEWMONT CORP | 6,088 | $605.0M | 11.03% | |
| 499 | SHOPSHOPIFY INC | 3,747 | $602.0M | 10.98% | |
| 500 | XLISELECT SECTOR SPDR TR | 3,852 | $597.0M | 10.89% |