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 |
|---|---|---|---|---|---|
| 601 | IJSISHARES TR | 3,426 | $388.0M | 7.07% | |
| 602 | BITBBITWISE BITCOIN ETF TR | 8,187 | $388.0M | 7.07% | |
| 603 | VLTOVERALTO CORP | 3,857 | $383.0M | 6.98% | |
| 604 | SCCOSOUTHERN COPPER CORP | 2,690 | $383.0M | 6.98% | |
| 605 | WSTWEST PHARMACEUTICAL SVSC INC | 1,399 | $382.0M | 6.97% | |
| 606 | FLQLFRANKLIN TEMPLETON ETF TR | 5,518 | $382.0M | 6.97% | |
| 607 | JPINJ P MORGAN EXCHANGE TRADED F | 5,609 | $382.0M | 6.97% | |
| 608 | DBAINVESCO DB MULTI-SECTOR COMM | 14,960 | $381.0M | 6.95% | |
| 609 | JCIJOHNSON CTLS INTL PLC | 3,180 | $379.0M | 6.91% | |
| 610 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,872 | $379.0M | 6.91% | |
| 611 | CVSCVS HEALTH CORP | 4,770 | $375.0M | 6.84% | |
| 612 | QRVOQORVO INC | 4,439 | $374.0M | 6.82% | |
| 613 | IVZINVESCO EXCHANGE TRADED FD T | 3,112 | $373.0M | 6.80% | |
| 614 | PHMPULTE GROUP INC | 3,191 | $373.0M | 6.80% | |
| 615 | ROSTROSS STORES INC | 2,083 | $372.0M | 6.78% | |
| 616 | HRLHORMEL FOODS CORP | 15,804 | $372.0M | 6.78% | |
| 617 | DHRDANAHER CORPORATION | 1,636 | $371.0M | 6.76% | |
| 618 | BIVVANGUARD BD INDEX FDS | 4,753 | $370.0M | 6.75% | |
| 619 | CHDCHURCH & DWIGHT CO INC | 4,444 | $370.0M | 6.75% | |
| 620 | EMXFISHARES TR | 7,909 | $368.0M | 6.71% | |
| 621 | VGSRMANAGER DIRECTED PORTFOLIOS | 35,410 | $368.0M | 6.71% | |
| 622 | MIGASTRATEGY INC | 2,423 | $367.0M | 6.69% | |
| 623 | ADIANALOG DEVICES INC | 1,358 | $365.0M | 6.66% | |
| 624 | VGUSVANGUARD INSTL INDEX FD | 4,811 | $363.0M | 6.62% | |
| 625 | WSOWATSCO INC | 1,087 | $362.0M | 6.60% | |
| 626 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,503 | $361.0M | 6.58% | |
| 627 | FFORD MTR CO | 27,581 | $360.0M | 6.56% | |
| 628 | MNSTMONSTER BEVERAGE CORP NEW | 4,706 | $358.0M | 6.53% | |
| 629 | SNASNAP ON INC | 1,043 | $357.0M | 6.51% | |
| 630 | PYPLPAYPAL HLDGS INC | 6,137 | $356.0M | 6.49% | |
| 631 | INGRINGREDION INC | 3,233 | $354.0M | 6.46% | |
| 632 | EIXEDISON INTL | 5,909 | $353.0M | 6.44% | |
| 633 | IDXXIDEXX LABS INC | 521 | $351.0M | 6.40% | |
| 634 | VFHVANGUARD WORLD FD | 2,622 | $350.0M | 6.38% | |
| 635 | TDYTELEDYNE TECHNOLOGIES INC | 686 | $350.0M | 6.38% | |
| 636 | PDMPIEDMONT REALTY TRUST INC | 41,967 | $348.0M | 6.35% | |
| 637 | BMIBADGER METER INC | 1,996 | $346.0M | 6.31% | |
| 638 | WTRGESSENTIAL UTILS INC | 9,025 | $344.0M | 6.27% | |
| 639 | SNPSSYNOPSYS INC | 738 | $344.0M | 6.27% | |
| 640 | FSLRFIRST SOLAR INC | 1,317 | $342.0M | 6.24% | |
| 641 | ECLECOLAB INC | 1,309 | $340.0M | 6.20% | |
| 642 | APIETRUST FOR PROFESSIONAL MANAG | 9,623 | $340.0M | 6.20% | |
| 643 | BITWBITWISE 10 CRYPTO INDEX ETF | 5,776 | $339.0M | 6.18% | |
| 644 | DDTOINNOVATOR ETFS TRUST | 10,138 | $339.0M | 6.18% | |
| 645 | FXZFIRST TR EXCHANGE TRADED FD | 5,236 | $339.0M | 6.18% | |
| 646 | AVSUAMERICAN CENTY ETF TR | 4,433 | $338.0M | 6.16% | |
| 647 | AWCAMERICAN WTR WKS CO INC NEW | 2,604 | $338.0M | 6.16% | |
| 648 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,900 | $336.0M | 6.13% | |
| 649 | HYXFISHARES TR | 7,118 | $336.0M | 6.13% | |
| 650 | AFLAFLAC INC | 3,065 | $335.0M | 6.11% | |
| 651 | SCZISHARES TR | 4,330 | $335.0M | 6.11% | |
| 652 | RPGINVESCO EXCHANGE TRADED FD T | 7,189 | $335.0M | 6.11% | |
| 653 | HBC2HSBC HLDGS PLC | 4,253 | $332.0M | 6.05% | |
| 654 | SDYSPDR SERIES TRUST | 2,382 | $331.0M | 6.04% | |
| 655 | QLTYGMO ETF TRUST | 8,626 | $331.0M | 6.04% | |
| 656 | GBFISHARES TR | 3,169 | $331.0M | 6.04% | |
| 657 | GLDMWORLD GOLD TR | 3,866 | $329.0M | 6.00% | |
| 658 | PDPINVESCO EXCHANGE TRADED FD T | 2,831 | $329.0M | 6.00% | |
| 659 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,000 | $328.0M | 5.98% | |
| 660 | IHIISHARES TR | 5,235 | $325.0M | 5.93% | |
| 661 | DIVBISHARES TR | 6,129 | $325.0M | 5.93% | |
| 662 | COPXGLOBAL X FDS | 4,513 | $323.0M | 5.89% | |
| 663 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,800 | $322.0M | 5.87% | |
| 664 | HACKAMPLIFY ETF TR | 4,005 | $321.0M | 5.85% | |
| 665 | TNADIREXION SHS ETF TR | 6,986 | $318.0M | 5.80% | |
| 666 | DFAIDIMENSIONAL ETF TRUST | 8,252 | $314.0M | 5.73% | |
| 667 | ROLROLLINS INC | 5,206 | $311.0M | 5.67% | |
| 668 | NINISOURCE INC | 7,499 | $311.0M | 5.67% | |
| 669 | AALAMERICAN AIRLS GROUP INC | 20,326 | $311.0M | 5.67% | |
| 670 | GISGENERAL MLS INC | 6,677 | $308.0M | 5.62% | |
| 671 | VLOVALERO ENERGY CORP | 1,903 | $307.0M | 5.60% | |
| 672 | NTRNUTRIEN LTD | 4,949 | $304.0M | 5.54% | |
| 673 | TTEKTETRA TECH INC NEW | 9,142 | $304.0M | 5.54% | |
| 674 | VISVANGUARD WORLD FD | 1,016 | $303.0M | 5.53% | |
| 675 | DFUSDIMENSIONAL ETF TRUST | 4,080 | $302.0M | 5.51% | |
| 676 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,717 | $302.0M | 5.51% | |
| 677 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,560 | $299.0M | 5.45% | |
| 678 | BKBANK NEW YORK MELLON CORP | 2,600 | $299.0M | 5.45% | |
| 679 | FMDEFIDELITY COVINGTON TRUST | 8,146 | $296.0M | 5.40% | |
| 680 | DEMWISDOMTREE TR | 6,343 | $296.0M | 5.40% | |
| 681 | HCAHCA HEALTHCARE INC | 635 | $295.0M | 5.38% | |
| 682 | DOWDOW INC | 12,626 | $294.0M | 5.36% | |
| 683 | IYFISHARES TR | 2,286 | $294.0M | 5.36% | |
| 684 | EWEDWARDS LIFESCIENCES CORP | 3,475 | $293.0M | 5.34% | |
| 685 | COINCOINBASE GLOBAL INC | 1,301 | $293.0M | 5.34% | |
| 686 | INFYINFOSYS LTD | 16,379 | $291.0M | 5.31% | |
| 687 | SJMSMUCKER J M CO | 2,968 | $288.0M | 5.25% | |
| 688 | IWSISHARES TR | 2,042 | $287.0M | 5.23% | |
| 689 | CVMCMORGAN STANLEY ETF TRUST | 4,483 | $287.0M | 5.23% | |
| 690 | IMCGISHARES TR | 3,606 | $287.0M | 5.23% | |
| 691 | EBAEBAY INC. | 3,328 | $287.0M | 5.23% | |
| 692 | TFCTRUIST FINL CORP | 5,855 | $286.0M | 5.22% | |
| 693 | SPOTSPOTIFY TECHNOLOGY S A | 497 | $286.0M | 5.22% | |
| 694 | RIVNRIVIAN AUTOMOTIVE INC | 14,563 | $286.0M | 5.22% | |
| 695 | WCNWASTE CONNECTIONS INC | 1,645 | $286.0M | 5.22% | |
| 696 | CHKPCHECK POINT SOFTWARE TECH LT | 1,561 | $286.0M | 5.22% | |
| 697 | BLEBLACKROCK MUNI INCOME TR II | 27,351 | $285.0M | 5.20% | |
| 698 | HIMUBLACKROCK ETF TRUST II | 5,855 | $284.0M | 5.18% | |
| 699 | SCHRSCHWAB STRATEGIC TR | 11,289 | $282.0M | 5.14% | |
| 700 | MCMOELIS & CO | 4,061 | $278.0M | 5.07% |