Modern Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.0T
Holdings
769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 226,722 | $125.1B | 3.12% | |
| 2 | SPTMSPDR SERIES TRUST | 1,598,745 | $119.7B | 2.99% | |
| 3 | IVWISHARES TR | 1,083,991 | $119.3B | 2.98% | |
| 4 | JAAAJANUS DETROIT STR TR | 2,273,484 | $115.4B | 2.88% | |
| 5 | SPYSPDR S&P 500 ETF TR | 160,016 | $85.2B | 2.13% | Put |
| 6 | VTIVANGUARD INDEX FDS | 273,070 | $83.0B | 2.07% | |
| 7 | AAPLAPPLE INC | 393,212 | $80.7B | 2.01% | |
| 8 | IVVISHARES TR | 61,125 | $74.6B | 1.86% | |
| 9 | MSFTMICROSOFT CORP | 146,176 | $72.7B | 1.81% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,414,942 | $64.7B | 1.62% | |
| 11 | EFAISHARES TR | 717,544 | $64.1B | 1.60% | |
| 12 | STIPISHARES TR | 613,930 | $63.2B | 1.58% | |
| 13 | EEMISHARES TR | 1,303,852 | $62.9B | 1.57% | |
| 14 | QUALISHARES TR | 309,879 | $56.7B | 1.41% | |
| 15 | JPMJPMORGAN CHASE & CO. | 155,990 | $45.2B | 1.13% | |
| 16 | TCAFT ROWE PRICE ETF INC | 1,278,309 | $45.1B | 1.13% | |
| 17 | COWZPACER FDS TR | 798,340 | $44.0B | 1.10% | |
| 18 | VOOVANGUARD INDEX FDS | 77,317 | $43.9B | 1.10% | |
| 19 | SPYVSPDR SERIES TRUST | 836,916 | $43.8B | 1.09% | |
| 20 | IVEISHARES TR | 220,477 | $43.1B | 1.08% | |
| 21 | SHYISHARES TR | 464,347 | $38.5B | 0.96% | |
| 22 | JMBSJANUS DETROIT STR TR | 852,442 | $38.4B | 0.96% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 811,743 | $38.2B | 0.95% | |
| 24 | VFLOVICTORY PORTFOLIOS II | 1,010,295 | $35.7B | 0.89% | |
| 25 | IOOISHARES TR | 316,947 | $34.2B | 0.85% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,016 | $32.1B | 0.80% | |
| 27 | VTVVANGUARD INDEX FDS | 166,814 | $29.5B | 0.74% | |
| 28 | SPTSSPDR SERIES TRUST | 996,838 | $29.2B | 0.73% | |
| 29 | XLESELECT SECTOR SPDR TR | 340,214 | $28.9B | 0.72% | |
| 30 | IUSBISHARES TR | 595,085 | $27.5B | 0.69% | |
| 31 | SPYMSPDR SERIES TRUST | 376,949 | $27.4B | 0.68% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 97,062 | $27.3B | 0.68% | |
| 33 | HONHONEYWELL INTL INC | 115,194 | $26.8B | 0.67% | |
| 34 | SHVISHARES TR | 236,188 | $26.1B | 0.65% | |
| 35 | NVDANVIDIA CORPORATION | 163,987 | $25.9B | 0.65% | |
| 36 | SNSRGLOBAL X FDS | 685,653 | $25.9B | 0.65% | |
| 37 | INTFISHARES TR | 750,747 | $25.7B | 0.64% | |
| 38 | PVALPUTNAM ETF TRUST | 626,946 | $25.2B | 0.63% | |
| 39 | DGRWWISDOMTREE TR | 295,679 | $24.8B | 0.62% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 613,404 | $24.2B | 0.60% | |
| 41 | USFRWISDOMTREE TR | 478,865 | $24.1B | 0.60% | |
| 42 | LQDISHARES TR | 211,318 | $23.2B | 0.58% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 388,840 | $22.2B | 0.55% | |
| 44 | TLHISHARES TR | 216,949 | $22.0B | 0.55% | |
| 45 | SPSBSPDR SERIES TRUST | 705,285 | $21.3B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 95,465 | $20.9B | 0.52% | |
| 47 | PIDINVESCO EXCHANGE TRADED FD T | 1,008,078 | $20.7B | 0.52% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 221,329 | $20.2B | 0.50% | |
| 49 | XLRESELECT SECTOR SPDR TR | 468,214 | $19.4B | 0.48% | |
| 50 | EMLPFIRST TR EXCHANGE-TRADED FD | 516,593 | $19.4B | 0.48% | |
| 51 | SPYGSPDR SERIES TRUST | 203,249 | $19.4B | 0.48% | |
| 52 | OUNZVANECK MERK GOLD ETF | 602,481 | $19.2B | 0.48% | |
| 53 | CALFPACER FDS TR | 470,649 | $18.7B | 0.47% | |
| 54 | ITOTISHARES TR | 137,826 | $18.6B | 0.46% | |
| 55 | CIBRFIRST TR EXCHANGE TRADED FD | 245,253 | $18.5B | 0.46% | |
| 56 | LRGFISHARES TR | 287,401 | $18.4B | 0.46% | |
| 57 | NEENEXTERA ENERGY INC | 246,058 | $17.1B | 0.43% | |
| 58 | DFISDIMENSIONAL ETF TRUST | 569,891 | $17.0B | 0.42% | |
| 59 | CVXCHEVRON CORP NEW | 116,659 | $16.7B | 0.42% | |
| 60 | BILSPDR SERIES TRUST | 181,560 | $16.7B | 0.42% | |
| 61 | IQLTISHARES TR | 385,059 | $16.6B | 0.42% | |
| 62 | GOOGALPHABET INC | 93,242 | $16.5B | 0.41% | |
| 63 | IEFISHARES TR | 168,010 | $16.1B | 0.40% | |
| 64 | EIPIFIRST TR EXCHNG TRADED FD VI | 814,854 | $16.1B | 0.40% | |
| 65 | DIVOAMPLIFY ETF TR | 374,321 | $15.9B | 0.40% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 69,702 | $15.8B | 0.40% | |
| 67 | IDEVISHARES TR | 203,009 | $15.4B | 0.39% | |
| 68 | USIGISHARES TR | 296,592 | $15.3B | 0.38% | |
| 69 | MBBISHARES TR | 158,783 | $14.9B | 0.37% | |
| 70 | VVVANGUARD INDEX FDS | 51,216 | $14.6B | 0.36% | |
| 71 | JQUAJ P MORGAN EXCHANGE TRADED F | 229,690 | $13.8B | 0.34% | |
| 72 | IJRISHARES TR | 126,167 | $13.8B | 0.34% | |
| 73 | JMTGJ P MORGAN EXCHANGE TRADED F | 273,309 | $13.7B | 0.34% | |
| 74 | AQLTISHARES TR | 584,174 | $13.4B | 0.34% | |
| 75 | XLKSELECT SECTOR SPDR TR | 52,902 | $13.4B | 0.33% | |
| 76 | AGGISHARES TR | 133,594 | $13.3B | 0.33% | |
| 77 | ISCFISHARES TR | 340,583 | $13.2B | 0.33% | |
| 78 | QDECFIRST TR EXCHNG TRADED FD VI | 441,852 | $13.0B | 0.32% | |
| 79 | IAGGISHARES TR | 248,932 | $12.7B | 0.32% | |
| 80 | XOMEXXON MOBIL CORP | 117,021 | $12.6B | 0.31% | |
| 81 | GOOGLALPHABET INC | 71,370 | $12.6B | 0.31% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 178,030 | $12.2B | 0.30% | |
| 83 | HEFAISHARES TR | 321,413 | $12.2B | 0.30% | |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 202,994 | $12.1B | 0.30% | |
| 85 | IEMGISHARES INC | 200,317 | $12.0B | 0.30% | |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 268,684 | $12.0B | 0.30% | |
| 87 | SPSMSPDR SERIES TRUST | 275,573 | $11.7B | 0.29% | |
| 88 | HFSIHARTFORD FDS EXCHANGE TRADED | 334,659 | $11.7B | 0.29% | |
| 89 | AVLVAMERICAN CENTY ETF TR | 167,805 | $11.4B | 0.29% | |
| 90 | ICOWPACER FDS TR | 335,184 | $11.4B | 0.28% | |
| 91 | KMIKINDER MORGAN INC DEL | 383,997 | $11.3B | 0.28% | |
| 92 | IUSVISHARES TR | 117,290 | $11.1B | 0.28% | |
| 93 | IAU*ISHARES GOLD TR | 167,212 | $10.4B | 0.26% | |
| 94 | FNCLFIDELITY COVINGTON TRUST | 137,539 | $10.2B | 0.25% | |
| 95 | IDMOINVESCO EXCH TRADED FD TR II | 198,724 | $10.2B | 0.25% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 1,095,569 | $10.1B | 0.25% | |
| 97 | FEBTAIM ETF PRODUCTS TRUST | 284,405 | $10.0B | 0.25% | |
| 98 | ABBVABBVIE INC | 53,750 | $10.0B | 0.25% | |
| 99 | LLYELI LILLY & CO | 15,583 | $9.8B | 0.24% | Put |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 47,285 | $9.7B | 0.24% |
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