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 |
|---|---|
EIPXFIRST TR EXCHANGE-TRADED FD | $544K |
FIXDFIRST TR EXCHNG TRADED FD VI | $540K |
MGKVANGUARD WORLD FD | $536K |
CMCSACOMCAST CORP NEW | $533K |
BKNGBOOKING HOLDINGS INC | $532K |
VXUSVANGUARD STAR FDS | $531K |
VBRVANGUARD INDEX FDS | $531K |
FISFIDELITY NATL INFORMATION SV | $527K |
QMOMEA SERIES TRUST | $527K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $526K |
EEMISHARES TR | $525K |
AEPAMERICAN ELEC PWR CO INC | $520K |
GSGOLDMAN SACHS GROUP INC | $517K |
CSXCSX CORP | $516K |
DYHTARGET CORP | $515K |
VCITVANGUARD SCOTTSDALE FDS | $511K |
ESGDISHARES TR | $509K |
BILSSPDR SER TR | $504K |
ISRGINTUITIVE SURGICAL INC | $502K |
SPTISPDR SER TR | $502K |
TDIVFIRST TR EXCHANGE TRADED FD | $499K |
DONWISDOMTREE TR | $498K |
APDAIR PRODS & CHEMS INC | $496K |
WMWASTE MGMT INC DEL | $494K |
LINLINDE PLC | $491K |
PJULINNOVATOR ETFS TRUST | $489K |
SHWSHERWIN WILLIAMS CO | $483K |
GJANFIRST TR EXCHNG TRADED FD VI | $482K |
SHELSHELL PLC | $473K |
FDXFEDEX CORP | $463K |
AZOAUTOZONE INC | $461K |
A4SAMERIPRISE FINL INC | $460K |
RHCRH PLC | $459K |
VRTXVERTEX PHARMACEUTICALS INC | $458K |
GBFISHARES TR | $455K |
TRVTRAVELERS COMPANIES INC | $455K |
VFHVANGUARD WORLD FD | $453K |
PSAPUBLIC STORAGE OPER CO | $453K |
PSXPHILLIPS 66 | $452K |
BLEBLACKROCK MUNI INCOME TR II | $450K |
XYLXYLEM INC | $442K |
JOYTJ P MORGAN EXCHANGE TRADED F | $440K |
NOCNORTHROP GRUMMAN CORP | $437K |
FLOFLOWERS FOODS INC | $436K |
SCHESCHWAB STRATEGIC TR | $428K |
PKWINVESCO EXCHANGE TRADED FD T | $425K |
SJMSMUCKER J M CO | $424K |
DEEDFIRST TR EXCHNG TRADED FD VI | $423K |
VIVTELEFONICA BRASIL SA | $423K |
GENGEN DIGITAL INC | $423K |
CTVACORTEVA INC | $422K |
EVRGEVERGY INC | $421K |
BNBROOKFIELD CORP | $418K |
DFACDIMENSIONAL ETF TRUST | $417K |
NVONOVO-NORDISK A S | $414K |
DLNWISDOMTREE TR | $414K |
DBAINVESCO DB MULTI-SECTOR COMM | $412K |
DFATDIMENSIONAL ETF TRUST | $409K |
OGSONE GAS INC | $408K |
QTECFIRST TR NASDAQ 100 TECH IND | $406K |
BEPCBROOKFIELD RENEWABLE CORP | $406K |
PRUPRUDENTIAL FINL INC | $403K |
DFNLDAVIS FUNDAMENTAL ETF TR | $401K |
FTCSFIRST TR EXCHANGE-TRADED FD | $396K |
MARMARRIOTT INTL INC NEW | $392K |
KHCKRAFT HEINZ CO | $388K |
GIB/ACGI INC | $387K |
IXUSISHARES TR | $383K |
INFYINFOSYS LTD | $379K |
WSOWATSCO INC | $378K |
AWIARMSTRONG WORLD INDS INC NEW | $376K |
PGRPROGRESSIVE CORP | $376K |
KMBKIMBERLY-CLARK CORP | $372K |
EMREMERSON ELEC CO | $371K |
FLQLFRANKLIN TEMPLETON ETF TR | $368K |
BABAALIBABA GROUP HLDG LTD | $365K |
MPCMARATHON PETE CORP | $363K |
MDLZMONDELEZ INTL INC | $363K |
NUENUCOR CORP | $362K |
DWLDDAVIS FUNDAMENTAL ETF TR | $362K |
SPIBSPDR SER TR | $362K |
OTTROTTER TAIL CORP | $360K |
INGRINGREDION INC | $360K |
FXZFIRST TR EXCHANGE TRADED FD | $359K |
BITBBITWISE BITCOIN ETF TR | $358K |
FENIFIDELITY COVINGTON TRUST | $358K |
FEXFIRST TR LRGE CP CORE ALPHA | $346K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $345K |
IYFISHARES TR | $344K |
VISVANGUARD WORLD FD | $341K |
CMGCHIPOTLE MEXICAN GRILL INC | $340K |
BNDXVANGUARD CHARLOTTE FDS | $339K |
JBBBJANUS DETROIT STR TR | $336K |
EIXEDISON INTL | $334K |
SPHDINVESCO EXCH TRADED FD TR II | $332K |
PYPLPAYPAL HLDGS INC | $332K |
EDCONSOLIDATED EDISON INC | $330K |
HTDCORCEPT THERAPEUTICS INC | $330K |
IBITISHARES BITCOIN TRUST ETF | $328K |
KVUEKENVUE INC | $328K |