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 |
|---|---|
LNGCHENIERE ENERGY INC | $327K |
BMIBADGER METER INC | $327K |
SPYDSPDR SER TR | $326K |
MTDMETTLER TOLEDO INTERNATIONAL | $325K |
PDMPIEDMONT OFFICE REALTY TR IN | $321K |
JPINJ P MORGAN EXCHANGE TRADED F | $320K |
NOWSERVICENOW INC | $320K |
PHMPULTE GROUP INC | $318K |
OXYOCCIDENTAL PETE CORP | $317K |
SHYDVANECK ETF TRUST | $313K |
EMXFISHARES TR | $313K |
FNFFIDELITY NATIONAL FINANCIAL | $312K |
DHRDANAHER CORPORATION | $312K |
SRLNSSGA ACTIVE ETF TR | $311K |
TELTE CONNECTIVITY PLC | $310K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $309K |
CSQCALAMOS STRATEGIC TOTAL RETU | $304K |
FNOVFIRST TR EXCHNG TRADED FD VI | $303K |
BDXBECTON DICKINSON & CO | $303K |
VTWOVANGUARD SCOTTSDALE FDS | $302K |
BSXBOSTON SCIENTIFIC CORP | $300K |
NINISOURCE INC | $299K |
RYROYAL BK CDA | $298K |
CGBLCAPITAL GROUP CORE BALANCED | $295K |
HACKAMPLIFY ETF TR | $295K |
LKQ1LKQ CORP | $294K |
AFLAFLAC INC | $292K |
FLOTISHARES TR | $291K |
CHKPCHECK POINT SOFTWARE TECH LT | $290K |
CHMGCHEMUNG FINL CORP | $290K |
SMFGSUMITOMO MITSUI FINL GROUP I | $290K |
ABGCENCORA INC | $289K |
DEMWISDOMTREE TR | $288K |
XRNPXCOHEN & STEERS REIT & PFD & | $287K |
MASMASCO CORP | $287K |
MRSHMARSH & MCLENNAN COS INC | $287K |
SPABSPDR SER TR | $285K |
PMBSPIMCO ETF TR | $285K |
VODVODAFONE GROUP PLC NEW | $285K |
ECLECOLAB INC | $284K |
PDPINVESCO EXCHANGE TRADED FD T | $283K |
DKSDICKS SPORTING GOODS INC | $282K |
HTGCHERCULES CAPITAL INC | $279K |
DDDUPONT DE NEMOURS INC | $279K |
JRINUVEEN REAL ASSET INCOME & G | $278K |
AZNASTRAZENECA PLC | $278K |
RELXRELX PLC | $278K |
NZFNUVEEN MUNICIPAL CREDIT INC | $278K |
VCRVANGUARD WORLD FD | $277K |
NOBLPROSHARES TR | $277K |
FNDBSCHWAB STRATEGIC TR | $276K |
ACWIISHARES TR | $276K |
SCHRSCHWAB STRATEGIC TR | $276K |
RWJINVESCO EXCH TRADED FD TR II | $275K |
APAAPA CORPORATION | $275K |
RPGINVESCO EXCHANGE TRADED FD T | $275K |
ICEINTERCONTINENTAL EXCHANGE IN | $272K |
HSYHERSHEY CO | $271K |
CWCURTISS WRIGHT CORP | $270K |
VPUVANGUARD WORLD FD | $270K |
KLACKLA CORP | $269K |
IEURISHARES TR | $268K |
SPGIS&P GLOBAL INC | $267K |
WSTWEST PHARMACEUTICAL SVSC INC | $265K |
VDEVANGUARD WORLD FD | $264K |
FASTFASTENAL CO | $262K |
PNFPPINNACLE FINL PARTNERS INC | $262K |
SHOPSHOPIFY INC | $262K |
HYGISHARES TR | $260K |
PCYINVESCO EXCH TRADED FD TR II | $258K |
ADIANALOG DEVICES INC | $257K |
CHTCHUNGHWA TELECOM CO LTD | $257K |
IWSISHARES TR | $256K |
VAWVANGUARD WORLD FD | $255K |
MCXMCCORMICK & CO INC | $253K |
FMDEFIDELITY COVINGTON TRUST | $253K |
SPEMSPDR INDEX SHS FDS | $253K |
CGMSCAPITAL GRP FIXED INCM ETF T | $252K |
EX9EXELIXIS INC | $251K |
CLHCLEAN HARBORS INC | $248K |
VTESVANGUARD WELLINGTON FD | $244K |
GISGENERAL MLS INC | $242K |
AVEMAMERICAN CENTY ETF TR | $241K |
HRHEALTHCARE RLTY TR | $241K |
FISVFISERV INC | $240K |
XLYSELECT SECTOR SPDR TR | $240K |
JBLJABIL INC | $240K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $239K |
BRWSABA CAPITAL INCOME & OPRNT | $238K |
IJKISHARES TR | $238K |
TROWPRICE T ROWE GROUP INC | $238K |
UI2KEMPER CORP | $237K |
SLVISHARES SILVER TR | $236K |
KEXKIRBY CORP | $236K |
GLDMWORLD GOLD TR | $235K |
TPDSOMNIGROUP INTERNATIONAL INC | $235K |
MPTMEDICAL PPTYS TRUST INC | $235K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $235K |
DWDMORGAN STANLEY | $233K |
ROSTROSS STORES INC | $232K |