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 |
|---|---|
IBMOISHARES TR | $973K |
PFEPFIZER INC | $972K |
7HPHP INC | $971K |
GWWGRAINGER W W INC | $970K |
SBUXSTARBUCKS CORP | $966K |
VOOGVANGUARD ADMIRAL FDS INC | $966K |
AMGNAMGEN INC | $954K |
DGXQUEST DIAGNOSTICS INC | $935K |
XLFSELECT SECTOR SPDR TR | $935K |
OREALTY INCOME CORP | $934K |
WFCWELLS FARGO CO NEW | $926K |
BSVVANGUARD BD INDEX FDS | $921K |
IJHISHARES TR | $914K |
VOEVANGUARD INDEX FDS | $896K |
COFCAPITAL ONE FINL CORP | $894K |
BPBP PLC | $886K |
ELVELEVANCE HEALTH INC | $884K |
AMTAMERICAN TOWER CORP NEW | $872K |
PG4PRINCIPAL FINANCIAL GROUP IN | $866K |
NVSNNOVARTIS AG | $864K |
MTBM & T BK CORP | $862K |
GRIDFIRST TR EXCHANGE TRADED FD | $860K |
CPCANADIAN PACIFIC KANSAS CITY | $859K |
ULUNILEVER PLC | $857K |
CGGRCAPITAL GROUP GROWTH ETF | $856K |
IBMPISHARES TR | $856K |
HIGHARTFORD INSURANCE GROUP INC | $854K |
TIPISHARES TR | $851K |
AVKADVENT CONV & INCOME FD | $846K |
HPEHEWLETT PACKARD ENTERPRISE C | $830K |
CEGCONSTELLATION ENERGY CORP | $823K |
BGRNISHARES TR | $814K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $802K |
PAGPPLAINS GP HLDGS L P | $792K |
SYYSYSCO CORP | $785K |
AVDVAMERICAN CENTY ETF TR | $776K |
GILDGILEAD SCIENCES INC | $773K |
FUMBFIRST TR EXCH TRADED FD III | $772K |
CLCOLGATE PALMOLIVE CO | $769K |
PEOEXELON CORP | $768K |
FMAYFIRST TR EXCHNG TRADED FD VI | $762K |
GDGENERAL DYNAMICS CORP | $756K |
BLKBLACKROCK INC | $750K |
VTVVANGUARD INDEX FDS | $750K |
CBCHUBB LIMITED | $744K |
FPWRFIRST TR EXCHANGE-TRADED FD | $741K |
IWVISHARES TR | $740K |
CRMSALESFORCE INC | $738K |
WECWEC ENERGY GROUP INC | $736K |
LNTALLIANT ENERGY CORP | $735K |
USBUS BANCORP DEL | $733K |
USMFWISDOMTREE TR | $729K |
DGROISHARES TR | $728K |
VHTVANGUARD WORLD FD | $717K |
LOWLOWES COS INC | $711K |
CMICUMMINS INC | $709K |
GLOFISHARES TR | $706K |
CGMUCAPITAL GRP FIXED INCM ETF T | $703K |
IWBISHARES TR | $699K |
VYMVANGUARD WHITEHALL FDS | $697K |
VGTVANGUARD WORLD FD | $691K |
GEVGE VERNOVA INC | $687K |
SOSOUTHERN CO | $680K |
PNCPNC FINL SVCS GROUP INC | $672K |
USXFISHARES TR | $669K |
CHDCHURCH & DWIGHT CO INC | $668K |
EPDENTERPRISE PRODS PARTNERS L | $666K |
KRKROGER CO | $654K |
JKHYHENRY JACK & ASSOC INC | $645K |
AMDADVANCED MICRO DEVICES INC | $644K |
ESEVERSOURCE ENERGY | $643K |
VNQVANGUARD INDEX FDS | $630K |
FSMBFIRST TR EXCH TRADED FD III | $625K |
AEEAMEREN CORP | $620K |
MINTPIMCO ETF TR | $614K |
ISDPGIM HIGH YIELD BOND FUND IN | $613K |
WITWIPRO LTD | $612K |
BNYBLACKROCK N Y MUN INCOME TRU | $612K |
DTMDT MIDSTREAM INC | $606K |
VYMIVANGUARD WHITEHALL FDS | $603K |
XELXCEL ENERGY INC | $601K |
FRELFIDELITY COVINGTON TRUST | $593K |
ARKKARK ETF TR | $588K |
XMESPDR SER TR | $586K |
FTRIFIRST TR EXCHANGE TRADED FD | $585K |
TSNTYSON FOODS INC | $583K |
WPCWP CAREY INC | $578K |
IWDISHARES TR | $575K |
DGTSPDR SER TR | $573K |
SUBISHARES TR | $572K |
SCHWSCHWAB CHARLES CORP | $568K |
ARKBARK 21SHARES BITCOIN ETF | $566K |
METMETLIFE INC | $565K |
SGOVISHARES TR | $565K |
BKBANK NEW YORK MELLON CORP | $564K |
ENBENBRIDGE INC | $563K |
SDVYFIRST TR EXCHANGE-TRADED FD | $558K |
INTUINTUIT | $548K |
GRMNGARMIN LTD | $548K |
MCKMCKESSON CORP | $545K |