Modern Wealth Management, LLC
CIK: 0002001900Latest portfolio: $5.5B · Q4 2025
Holdings
841
Total Value
$5.5B
New Positions
95
Closed Positions
57
Top Holdings
View All 841 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 3,627,370 | $167.0M | 3.05% | +1.5M | |
| 2 | AAPLAPPLE INC | 494,995 | $134.6M | 2.45% | +34K | |
| 3 | JAAAJANUS DETROIT STR TR | 2,620,501 | $132.5M | 2.42% | +69K | |
| 4 | SPTMSPDR SERIES TRUST | 1,443,831 | $119.1M | 2.17% | -43,074 | |
| 5 | NDQINVESCO QQQ TR | 189,340 | $116.3M | 2.12% | -23,458 | |
| 6 | QUALISHARES TR | 580,779 | $115.4M | 2.10% | +70K | |
| 7 | IVVISHARES TR | 151,510 | $103.8M | 1.89% | +32K | |
| 8 | VTIVANGUARD INDEX FDS | 305,158 | $102.3M | 1.87% | +7K | |
| 9 | MSFTMICROSOFT CORP | 208,138 | $100.7M | 1.84% | +8K | |
| 10 | IVWISHARES TR | 816,194 | $100.6M | 1.83% | -42,366 | |
| 11 | PVALPUTNAM ETF TRUST | 1,985,251 | $90.5M | 1.65% | +789K | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,830,324 | $86.7M | 1.58% | +474K | |
| 13 | JMBSJANUS DETROIT STR TR | 1,742,797 | $79.6M | 1.45% | +341K | |
| 14 | VFLOVICTORY PORTFOLIOS II | 2,002,000 | $78.8M | 1.44% | +307K | |
| 15 | SPYMSPDR SERIES TRUST | 950,070 | $76.2M | 1.39% | +202K | |
| 16 | AVEMAMERICAN CENTY ETF TR | 883,392 | $68.0M | 1.24% | +195K | |
| 17 | SPYSPDR S&P 500 ETF TR | 110,926 | $60.5M | 1.10% | NEW | Put |
| 18 | LRGFISHARES TR | 856,823 | $59.5M | 1.08% | +208K | |
| 19 | IVEISHARES TR | 256,478 | $54.4M | 0.99% | +34K | |
| 20 | SCHXSCHWAB STRATEGIC TR | 2,000,358 | $53.8M | 0.98% | +185K | |
| 21 | SPTSSPDR SERIES TRUST | 1,832,139 | $53.6M | 0.98% | +86K | |
| 22 | SCHFSCHWAB STRATEGIC TR | 2,187,258 | $52.6M | 0.96% | -21,314 | |
| 23 | AVDEAMERICAN CENTY ETF TR | 627,461 | $51.7M | 0.94% | +198K | |
| 24 | JPMJPMORGAN CHASE & CO. | 158,185 | $51.0M | 0.93% | +2K | |
| 25 | TCAFT ROWE PRICE ETF INC | 1,279,661 | $48.9M | 0.89% | -7,281 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Industrials0.0% ($2.4674868084083094e+164T)
Unknown0.0% ($1.1631246984235842e+144T)
Healthcare0.0% ($1.406112565990157e+120T)
Consumer Cyclical0.0% ($3.741312621527932e+82T)
Utilities0.0% ($2.1132200518621834e+72T)
Consumer Defensive0.0% ($1.0121895080423246e+65T)
Energy0.0% ($1.9193143841090614e+56T)
Communication Services0.0% ($4.187926581124402e+50T)
Real Estate0.0% ($4.68237423607353e+47T)
Basic Materials0.0% ($1.3146055164994824e+33T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.5B | 2,458 |
| Q3 2025 | Nov 12, 2025 | $5.1T | 2,333 |
| Q2 2025 | Aug 14, 2025 | $4.0T | 2,162 |
| Q1 2025 | May 15, 2025 | $3.1T | 1,322 |
| Q4 2024 | Feb 11, 2025 | $2.9T | 619 |
| Q3 2024 | Nov 5, 2024 | $1645.0T | 446 |
| Q2 2024 | Aug 8, 2024 | $1367.6T | 411 |
| Q1 2024 | May 13, 2024 | $1111.1T | 323 |
| Q4 2023 | Feb 14, 2024 | $747.1T | 184 |
Fund Information
Modern Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 841 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 60 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.