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 |
|---|---|---|---|---|---|
| 501 | ABGCENCORA INC | 1,744 | $587.0M | 10.70% | |
| 502 | TUSBTHRIVENT ETF TRUST | 11,560 | $582.0M | 10.61% | |
| 503 | GLWCORNING INC | 6,674 | $582.0M | 10.61% | |
| 504 | VHTVANGUARD WORLD FD | 2,006 | $577.0M | 10.52% | |
| 505 | VRTXVERTEX PHARMACEUTICALS INC | 1,280 | $577.0M | 10.52% | |
| 506 | FNDBSCHWAB STRATEGIC TR | 21,636 | $574.0M | 10.47% | |
| 507 | RYROYAL BK CDA | 3,374 | $572.0M | 10.43% | |
| 508 | STWDSTARWOOD PPTY TR INC | 31,666 | $570.0M | 10.39% | |
| 509 | AEPAMERICAN ELEC PWR CO INC | 4,935 | $567.0M | 10.34% | |
| 510 | EMLCVANECK ETF TRUST | 21,886 | $565.0M | 10.30% | |
| 511 | MARMARRIOTT INTL INC NEW | 1,798 | $555.0M | 10.12% | |
| 512 | QTECFIRST TR EXCHANGE-TRADED FD | 2,401 | $552.0M | 10.07% | |
| 513 | GJANFIRST TR EXCHNG TRADED FD VI | 12,785 | $547.0M | 9.97% | |
| 514 | DWDMORGAN STANLEY | 3,070 | $543.0M | 9.90% | |
| 515 | BNBROOKFIELD CORP | 11,828 | $541.0M | 9.86% | |
| 516 | SCHESCHWAB STRATEGIC TR | 16,494 | $540.0M | 9.85% | |
| 517 | JULTAIM ETF PRODUCTS TRUST | 12,008 | $538.0M | 9.81% | |
| 518 | WMBWILLIAMS COS INC | 9,007 | $538.0M | 9.81% | |
| 519 | BEPCBROOKFIELD RENEWABLE CORP | 14,047 | $537.0M | 9.79% | |
| 520 | VCITVANGUARD SCOTTSDALE FDS | 6,382 | $533.0M | 9.72% | |
| 521 | BSVVANGUARD BD INDEX FDS | 6,757 | $532.0M | 9.70% | |
| 522 | DFACDIMENSIONAL ETF TRUST | 13,468 | $532.0M | 9.70% | |
| 523 | SYSBISHARES TR | 5,906 | $530.0M | 9.66% | |
| 524 | PKWINVESCO EXCHANGE TRADED FD T | 3,926 | $527.0M | 9.61% | |
| 525 | VOEVANGUARD INDEX FDS | 2,970 | $526.0M | 9.59% | |
| 526 | ISDPGIM HIGH YIELD BOND FUND IN | 36,315 | $525.0M | 9.57% | |
| 527 | ANETARISTA NETWORKS INC | 3,999 | $521.0M | 9.50% | |
| 528 | EDCONSOLIDATED EDISON INC | 5,234 | $517.0M | 9.43% | |
| 529 | SHWSHERWIN WILLIAMS CO | 1,598 | $516.0M | 9.41% | |
| 530 | VBILVANGUARD INSTL INDEX FD | 6,795 | $512.0M | 9.34% | |
| 531 | TRVTRAVELERS COMPANIES INC | 1,771 | $511.0M | 9.32% | |
| 532 | CBOECBOE GLOBAL MKTS INC | 2,032 | $509.0M | 9.28% | |
| 533 | SPEMSPDR INDEX SHS FDS | 10,901 | $509.0M | 9.28% | |
| 534 | EAELECTRONIC ARTS INC | 2,493 | $507.0M | 9.24% | |
| 535 | GRMNGARMIN LTD | 2,496 | $504.0M | 9.19% | |
| 536 | SHELSHELL PLC | 6,877 | $503.0M | 9.17% | |
| 537 | CTVACORTEVA INC | 7,476 | $499.0M | 9.10% | |
| 538 | DYHTARGET CORP | 5,110 | $497.0M | 9.06% | |
| 539 | IEIISHARES TR | 4,163 | $496.0M | 9.04% | |
| 540 | JHGJANUS HENDERSON GROUP PLC | 10,385 | $491.0M | 8.95% | |
| 541 | TSNTYSON FOODS INC | 8,353 | $487.0M | 8.88% | |
| 542 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,629 | $486.0M | 8.86% | |
| 543 | NUENUCOR CORP | 2,977 | $482.0M | 8.79% | |
| 544 | FASTFASTENAL CO | 12,018 | $480.0M | 8.75% | |
| 545 | DFATDIMENSIONAL ETF TRUST | 7,967 | $474.0M | 8.64% | |
| 546 | DDMPROSHARES TR | 8,316 | $472.0M | 8.61% | |
| 547 | MGMMGM RESORTS INTERNATIONAL | 12,983 | $472.0M | 8.61% | |
| 548 | CLCOLGATE PALMOLIVE CO | 5,996 | $471.0M | 8.59% | |
| 549 | CMFISHARES TR | 8,203 | $471.0M | 8.59% | |
| 550 | LINLINDE PLC | 1,109 | $470.0M | 8.57% | |
| 551 | IBMQISHARES TR | 18,375 | $469.0M | 8.55% | |
| 552 | CWCURTISS WRIGHT CORP | 853 | $468.0M | 8.53% | |
| 553 | AWIARMSTRONG WORLD INDS INC NEW | 2,451 | $467.0M | 8.52% | |
| 554 | FENIFIDELITY COVINGTON TRUST | 12,639 | $462.0M | 8.42% | |
| 555 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,560 | $462.0M | 8.42% | |
| 556 | HWMHOWMET AEROSPACE INC | 2,246 | $458.0M | 8.35% | |
| 557 | SPGMSPDR INDEX SHS FDS | 5,933 | $455.0M | 8.30% | |
| 558 | BSJVINVESCO EXCH TRD SLF IDX FD | 16,867 | $450.0M | 8.21% | |
| 559 | DLNWISDOMTREE TR | 5,100 | $449.0M | 8.19% | |
| 560 | ESMLISHARES TR | 9,686 | $445.0M | 8.11% | |
| 561 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,717 | $439.0M | 8.00% | |
| 562 | CMCSACOMCAST CORP NEW | 14,713 | $437.0M | 7.97% | |
| 563 | DONWISDOMTREE TR | 8,485 | $437.0M | 7.97% | |
| 564 | GENGEN DIGITAL INC | 16,052 | $434.0M | 7.91% | |
| 565 | AZNASTRAZENECA PLC | 4,720 | $431.0M | 7.86% | |
| 566 | MPCMARATHON PETE CORP | 2,650 | $429.0M | 7.82% | |
| 567 | OGSONE GAS INC | 5,553 | $428.0M | 7.80% | |
| 568 | BSXBOSTON SCIENTIFIC CORP | 4,517 | $427.0M | 7.79% | |
| 569 | ARKKARK ETF TR | 5,559 | $427.0M | 7.79% | |
| 570 | VCEBVANGUARD WORLD FD | 6,683 | $425.0M | 7.75% | |
| 571 | ITWILLINOIS TOOL WKS INC | 1,731 | $424.0M | 7.73% | |
| 572 | DWLDDAVIS FUNDAMENTAL ETF TR | 9,041 | $421.0M | 7.68% | |
| 573 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,536 | $420.0M | 7.66% | |
| 574 | JKHYHENRY JACK & ASSOC INC | 2,312 | $420.0M | 7.66% | |
| 575 | CDNSCADENCE DESIGN SYSTEM INC | 1,354 | $420.0M | 7.66% | |
| 576 | MTDMETTLER TOLEDO INTERNATIONAL | 301 | $418.0M | 7.62% | |
| 577 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,411 | $418.0M | 7.62% | |
| 578 | OTTROTTER TAIL CORP | 5,163 | $416.0M | 7.59% | |
| 579 | CGBLCAPITAL GROUP CORE BALANCED | 11,762 | $415.0M | 7.57% | |
| 580 | KVUEKENVUE INC | 24,209 | $414.0M | 7.55% | |
| 581 | LNGCHENIERE ENERGY INC | 2,129 | $411.0M | 7.49% | |
| 582 | APDAIR PRODS & CHEMS INC | 1,667 | $411.0M | 7.49% | |
| 583 | ICEINTERCONTINENTAL EXCHANGE IN | 2,555 | $411.0M | 7.49% | |
| 584 | FIXCOMFORT SYS USA INC | 442 | $410.0M | 7.48% | |
| 585 | VODVODAFONE GROUP PLC NEW | 31,145 | $410.0M | 7.48% | |
| 586 | NVONOVO-NORDISK A S | 8,072 | $409.0M | 7.46% | |
| 587 | TROWPRICE T ROWE GROUP INC | 3,987 | $406.0M | 7.40% | |
| 588 | FDXFEDEX CORP | 1,413 | $406.0M | 7.40% | |
| 589 | FISFIDELITY NATL INFORMATION SV | 6,126 | $405.0M | 7.38% | |
| 590 | RTHVANECK ETF TRUST | 1,625 | $405.0M | 7.38% | |
| 591 | AG8AGILENT TECHNOLOGIES INC | 2,956 | $400.0M | 7.29% | |
| 592 | CIENCIENA CORP | 1,716 | $399.0M | 7.28% | |
| 593 | JANWAIM ETF PRODUCTS TRUST | 10,750 | $397.0M | 7.24% | |
| 594 | VONGVANGUARD SCOTTSDALE FDS | 3,258 | $396.0M | 7.22% | |
| 595 | PRUPRUDENTIAL FINL INC | 3,516 | $396.0M | 7.22% | |
| 596 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,272 | $395.0M | 7.20% | |
| 597 | TIPXSPDR SERIES TRUST | 20,572 | $392.0M | 7.15% | |
| 598 | SGOLETFS GOLD TR | 9,519 | $391.0M | 7.13% | |
| 599 | LHXL3HARRIS TECHNOLOGIES INC | 1,339 | $390.0M | 7.11% | |
| 600 | BDXBECTON DICKINSON & CO | 2,015 | $390.0M | 7.11% |