Modern Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.1B
Holdings
669
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
SMHVANECK ETF TRUST | $2.1M |
ICVTISHARES TR | $2.0M |
QDPLPACER FDS TR | $2.0M |
IJSISHARES TR | $2.0M |
IWFISHARES TR | $2.0M |
FHLCFIDELITY COVINGTON TRUST | $1.9M |
BNLBROADSTONE NET LEASE INC | $1.9M |
CDWCDW CORP | $1.9M |
TRVCCITIGROUP INC | $1.9M |
MBBISHARES TR | $1.9M |
TTCTORO CO | $1.9M |
GEGE AEROSPACE | $1.9M |
ETNEATON CORP PLC | $1.9M |
EMXCISHARES INC | $1.8M |
ASMLASML HOLDING N V | $1.8M |
MRKMERCK & CO INC | $1.8M |
EXREXTRA SPACE STORAGE INC | $1.8M |
BXBLACKSTONE INC | $1.8M |
VNLAJANUS DETROIT STR TR | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
SPHYSPDR SER TR | $1.8M |
DTEDTE ENERGY CO | $1.8M |
DOWDOW INC | $1.8M |
FMATFIDELITY COVINGTON TRUST | $1.8M |
DEDEERE & CO | $1.8M |
PTRBPGIM ETF TR | $1.7M |
IJJISHARES TR | $1.7M |
NKENIKE INC | $1.7M |
RTHVANECK ETF TRUST | $1.7M |
QCOMQUALCOMM INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
AAXJISHARES TR | $1.6M |
OEFISHARES TR | $1.6M |
LECOLINCOLN ELEC HLDGS INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
VTEBVANGUARD MUN BD FDS | $1.6M |
MTUMISHARES TR | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.5M |
PDNINVESCO EXCH TRADED FD TR II | $1.5M |
DBBINVESCO DB MULTI-SECTOR COMM | $1.5M |
IWNISHARES TR | $1.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
INTCINTEL CORP | $1.5M |
AVGEAMERICAN CENTY ETF TR | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
ESGUISHARES TR | $1.4M |
GSLCGOLDMAN SACHS ETF TR | $1.4M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.4M |
PULSPGIM ETF TR | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
HYDBISHARES TR | $1.4M |
MMM3M CO | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.3M |
FNDESCHWAB STRATEGIC TR | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
TJXTJX COS INC NEW | $1.3M |
DMXFISHARES TR | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
XHESPDR SER TR | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
MUBISHARES TR | $1.3M |
NFLXNETFLIX INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
AVUSAMERICAN CENTY ETF TR | $1.3M |
SAPSAP SE | $1.3M |
FNDFSCHWAB STRATEGIC TR | $1.2M |
UNPUNION PAC CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
OKEONEOK INC NEW | $1.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
VOTETCW ETF TRUST | $1.1M |
FNDXSCHWAB STRATEGIC TR | $1.1M |
IGVISHARES TR | $1.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
MOALTRIA GROUP INC | $1.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $1.0M |
CITHE CIGNA GROUP | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
IAUISHARES TR | $987K |
PANWPALO ALTO NETWORKS INC | $984K |