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 | Value |
|---|---|
DTMDT MIDSTREAM INC | $764.0M |
EPDENTERPRISE PRODS PARTNERS L | $757.7M |
CBCHUBB LIMITED | $757.6M |
LOWLOWES COS INC | $756.4M |
SYYSYSCO CORP | $748.4M |
DFIVDIMENSIONAL ETF TRUST | $744.7M |
FUMBFIRST TR EXCH TRADED FD III | $742.8M |
ELVELEVANCE HEALTH INC | $742.6M |
WECWEC ENERGY GROUP INC | $739.4M |
AMTAMERICAN TOWER CORP NEW | $736.7M |
GSGOLDMAN SACHS GROUP INC | $733.3M |
FMAYFIRST TR EXCHNG TRADED FD VI | $733.0M |
VYMVANGUARD WHITEHALL FDS | $731.2M |
USMFWISDOMTREE TR | $718.4M |
PAGPPLAINS GP HLDGS L P | $715.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $713.7M |
INTUINTUIT | $703.0M |
CRMSALESFORCE INC | $701.5M |
LNTALLIANT ENERGY CORP | $698.6M |
BA 6 10/15/27BOEING CO | $695.4M |
IGSBISHARES TR | $681.4M |
ESEVERSOURCE ENERGY | $681.4M |
ENBENBRIDGE INC | $675.9M |
FTRIFIRST TR EXCHANGE TRADED FD | $674.8M |
XMESPDR SERIES TRUST | $671.1M |
BNYBLACKROCK N Y MUN INCOME TRU | $669.7M |
GWWGRAINGER W W INC | $663.0M |
ISRGINTUITIVE SURGICAL INC | $657.5M |
VYMIVANGUARD WHITEHALL FDS | $649.0M |
VCITVANGUARD SCOTTSDALE FDS | $647.0M |
SCHWSCHWAB CHARLES CORP | $646.3M |
FRELFIDELITY COVINGTON TRUST | $637.5M |
MCKMCKESSON CORP | $617.9M |
DGTSPDR SERIES TRUST | $616.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $614.4M |
MINTPIMCO ETF TR | $606.6M |
WMWASTE MGMT INC DEL | $604.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $603.4M |
AEEAMEREN CORP | $601.1M |
EIPXFIRST TR EXCHANGE-TRADED FD | $600.2M |
FPWRFIRST TR EXCHANGE-TRADED FD | $599.4M |
EMLCVANECK ETF TRUST | $595.7M |
XELXCEL ENERGY INC | $594.7M |
LINLINDE PLC | $594.5M |
FISFIDELITY NATL INFORMATION SV | $579.1M |
WPCWP CAREY INC | $578.4M |
SUBISHARES TR | $575.9M |
SPGIS&P GLOBAL INC | $571.6M |
CSXCSX CORP | $570.0M |
CLCOLGATE PALMOLIVE CO | $545.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $544.4M |
VBRVANGUARD INDEX FDS | $539.7M |
SHWSHERWIN WILLIAMS CO | $539.3M |
XYLXYLEM INC | $539.2M |
METMETLIFE INC | $537.4M |
EVRGEVERGY INC | $536.1M |
PSXPHILLIPS 66 | $534.9M |
SCHESCHWAB STRATEGIC TR | $533.4M |
KRKROGER CO | $529.5M |
FSMBFIRST TR EXCH TRADED FD III | $528.9M |
FNDBSCHWAB STRATEGIC TR | $527.8M |
A4SAMERIPRISE FINL INC | $524.4M |
DGRSWISDOMTREE TR | $522.2M |
EMREMERSON ELEC CO | $520.2M |
NOCNORTHROP GRUMMAN CORP | $517.2M |
BKBANK NEW YORK MELLON CORP | $513.7M |
QTECFIRST TR EXCHANGE-TRADED FD | $513.2M |
GRMNGARMIN LTD | $512.7M |
DYHTARGET CORP | $511.6M |
GJANFIRST TR EXCHNG TRADED FD VI | $511.0M |
VHTVANGUARD WORLD FD | $509.0M |
TUSBTHRIVENT ETF TRUST | $501.0M |
BNBROOKFIELD CORP | $498.5M |
VTWOVANGUARD SCOTTSDALE FDS | $495.6M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $490.3M |
BEPCBROOKFIELD RENEWABLE CORP | $487.0M |
DOWDOW INC | $485.7M |
MARMARRIOTT INTL INC NEW | $484.8M |
JOYTJ P MORGAN EXCHANGE TRADED F | $484.5M |
TSNTYSON FOODS INC | $475.3M |
FASTFASTENAL CO | $473.0M |
GENGEN DIGITAL INC | $470.1M |
GLDMWORLD GOLD TR | $470.0M |
ARKKARK ETF TR | $468.2M |
BITBBITWISE BITCOIN ETF TR | $467.7M |
AEPAMERICAN ELEC PWR CO INC | $465.7M |
SPEMSPDR INDEX SHS FDS | $461.4M |
DONWISDOMTREE TR | $458.9M |
CTVACORTEVA INC | $455.7M |
AZOAUTOZONE INC | $452.9M |
DFACDIMENSIONAL ETF TRUST | $451.2M |
GBFISHARES TR | $450.5M |
APDAIR PRODS & CHEMS INC | $449.1M |
RYROYAL BK CDA | $446.8M |
CMCSACOMCAST CORP NEW | $446.2M |
JBBBJANUS DETROIT STR TR | $446.0M |
DLNWISDOMTREE TR | $444.5M |
IJSISHARES TR | $443.9M |
BILSSPDR SERIES TRUST | $438.0M |
NOWSERVICENOW INC | $434.9M |