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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