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 | Value |
|---|---|
VDCVANGUARD WORLD FD | $278.0M |
MFCMANULIFE FINL CORP | $278.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $277.0M |
FCXFREEPORT-MCMORAN INC | $277.0M |
GIB/ACGI INC | $277.0M |
GMGENERAL MTRS CO | $275.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $274.0M |
KMBKIMBERLY-CLARK CORP | $274.0M |
PHPARKER-HANNIFIN CORP | $271.0M |
HOODROBINHOOD MKTS INC | $271.0M |
ESGEISHARES INC | $270.0M |
INDAISHARES TR | $270.0M |
PSAPUBLIC STORAGE OPER CO | $269.0M |
BIIBBIOGEN INC | $267.0M |
RDYDR REDDYS LABS LTD | $265.0M |
ALSALLSTATE CORP | $265.0M |
DFAXDIMENSIONAL ETF TRUST | $264.0M |
PWRQUANTA SVCS INC | $264.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $263.0M |
CCLCARNIVAL CORP | $263.0M |
OHIOMEGA HEALTHCARE INVS INC | $262.0M |
RHCRH PLC | $262.0M |
CRWVCOREWEAVE INC | $261.0M |
XLFISELECT SECTOR SPDR TR | $261.0M |
XHESPDR SERIES TRUST | $261.0M |
CRWDCROWDSTRIKE HLDGS INC | $260.0M |
HTGCHERCULES CAPITAL INC | $258.0M |
ZIONZIONS BANCORPORATION N A | $258.0M |
FMATFIDELITY COVINGTON TRUST | $258.0M |
TWLOTWILIO INC | $257.0M |
NSCNORFOLK SOUTHN CORP | $256.0M |
SANBANCO SANTANDER SA | $256.0M |
RKTROCKET COS INC | $255.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $253.0M |
NOBLPROSHARES TR | $252.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $252.0M |
ALLEALLEGION PLC | $252.0M |
COWGPACER FDS TR | $251.0M |
KRGKITE RLTY GROUP TR | $248.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $247.0M |
FSMBFIRST TR EXCH TRADED FD III | $246.0M |
IBBISHARES TR | $246.0M |
JRINUVEEN REAL ASSET INCOME & G | $245.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $245.0M |
WDCWESTERN DIGITAL CORP | $245.0M |
PSLV/USPROTT ASSET MANAGEMENT LP | $243.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $243.0M |
RINGISHARES INC | $243.0M |
IQVIQVIA HLDGS INC | $242.0M |
KEYKEYCORP | $242.0M |
LPLALPL FINL HLDGS INC | $241.0M |
SPYDSPDR SERIES TRUST | $240.0M |
BASGADVISORS INNER CIRCLE FD III | $240.0M |
WBDWARNER BROS DISCOVERY INC | $240.0M |
DGDOLLAR GEN CORP NEW | $240.0M |
MRSHMARSH & MCLENNAN COS INC | $240.0M |
DGSWISDOMTREE TR | $239.0M |
JOBYJOBY AVIATION INC | $238.0M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $237.0M |
IJKISHARES TR | $237.0M |
ETENERGY TRANSFER L P | $234.0M |
RELXRELX PLC | $234.0M |
VENVENTAS INC | $232.0M |
VSSVANGUARD INTL EQUITY INDEX F | $232.0M |
ACMAECOM | $232.0M |
RFREGIONS FINANCIAL CORP NEW | $231.0M |
EMEEMCOR GROUP INC | $231.0M |
COOCOOPER COS INC | $228.0M |
POOLPOOL CORP | $227.0M |
BLVVANGUARD BD INDEX FDS | $227.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $226.0M |
BJBJS WHSL CLUB HLDGS INC | $226.0M |
BNDWVANGUARD SCOTTSDALE FDS | $226.0M |
BMOBANK MONTREAL QUE | $225.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $225.0M |
PNRPENTAIR PLC | $225.0M |
SUBISHARES TR | $224.0M |
SRLNSSGA ACTIVE ETF TR | $224.0M |
JSIJANUS DETROIT STR TR | $224.0M |
DEEDFIRST TR EXCHNG TRADED FD VI | $222.0M |
MGCVANGUARD WORLD FD | $221.0M |
STTSTATE STR CORP | $220.0M |
CHTCHUNGHWA TELECOM CO LTD | $219.0M |
CAVACAVA GROUP INC | $219.0M |
HRHEALTHCARE RLTY TR | $219.0M |
KKRKKR & CO INC | $218.0M |
DELLDELL TECHNOLOGIES INC | $218.0M |
XLBSELECT SECTOR SPDR TR | $217.0M |
METMETLIFE INC | $217.0M |
DKSDICKS SPORTING GOODS INC | $215.0M |
MUNIPIMCO ETF TR | $214.0M |
DFUVDIMENSIONAL ETF TRUST | $214.0M |
MPTMEDICAL PPTYS TRUST INC | $214.0M |
ATOATMOS ENERGY CORP | $213.0M |
COHRCOHERENT CORP | $213.0M |
PCTYPAYLOCITY HLDG CORP | $210.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $210.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $209.0M |
PEGAPEGASYSTEMS INC | $208.0M |
HNMORMAT TECHNOLOGIES INC | $205.0M |