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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $432K |
SHELSHELL PLC | $432K |
PKWINVESCO EXCHANGE TRADED FD T | $431K |
JKHYHENRY JACK & ASSOC INC | $430K |
HIGHARTFORD INSURANCE GROUP INC | $428K |
VDCVANGUARD WORLD FD | $426K |
QMARFIRST TR EXCHNG TRADED FD VI | $425K |
DEEDFIRST TR EXCHNG TRADED FD VI | $422K |
ADSKAUTODESK INC | $418K |
SJMSMUCKER J M CO | $417K |
SHOPSHOPIFY INC | $416K |
VRTXVERTEX PHARMACEUTICALS INC | $415K |
CWCURTISS WRIGHT CORP | $413K |
DBAINVESCO DB MULTI-SECTOR COMM | $412K |
KLACKLA CORP | $412K |
DFNLDAVIS FUNDAMENTAL ETF TR | $411K |
DDMPROSHARES TR | $410K |
CMGCHIPOTLE MEXICAN GRILL INC | $409K |
PSAPUBLIC STORAGE OPER CO | $406K |
FENIFIDELITY COVINGTON TRUST | $405K |
RHCRH PLC | $404K |
FJUNFIRST TR EXCHNG TRADED FD VI | $403K |
FTCSFIRST TR EXCHANGE-TRADED FD | $402K |
IWVISHARES TR | $402K |
CMICUMMINS INC | $399K |
VFHVANGUARD WORLD FD | $398K |
ITWILLINOIS TOOL WKS INC | $398K |
INGRINGREDION INC | $398K |
FAPRFIRST TR EXCHNG TRADED FD VI | $397K |
DFATDIMENSIONAL ETF TRUST | $394K |
TIPXSPDR SERIES TRUST | $394K |
MDLZMONDELEZ INTL INC | $393K |
OGSONE GAS INC | $389K |
PRUPRUDENTIAL FINL INC | $385K |
NUENUCOR CORP | $385K |
VIVTELEFONICA BRASIL SA | $384K |
BNDXVANGUARD CHARLOTTE FDS | $383K |
WMBWILLIAMS COS INC | $382K |
LRCXLAM RESEARCH CORP | $382K |
BSXBOSTON SCIENTIFIC CORP | $382K |
ECLECOLAB INC | $377K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $376K |
MPCMARATHON PETE CORP | $376K |
DWLDDAVIS FUNDAMENTAL ETF TR | $375K |
SRLNSSGA ACTIVE ETF TR | $371K |
VGSRMANAGER DIRECTED PORTFOLIOS | $370K |
AWCAMERICAN WTR WKS CO INC NEW | $368K |
CGMSCAPITAL GRP FIXED INCM ETF T | $366K |
FEXFIRST TR EXCHANGE-TRADED ALP | $365K |
NVONOVO-NORDISK A S | $365K |
SGOVISHARES TR | $364K |
IYFISHARES TR | $364K |
HRLHORMEL FOODS CORP | $363K |
JPINJ P MORGAN EXCHANGE TRADED F | $360K |
KMBKIMBERLY-CLARK CORP | $358K |
FXZFIRST TR EXCHANGE TRADED FD | $357K |
LNGCHENIERE ENERGY INC | $354K |
IBTHISHARES TR | $349K |
FLQLFRANKLIN TEMPLETON ETF TR | $349K |
VEEVVEEVA SYS INC | $346K |
HACKAMPLIFY ETF TR | $346K |
WSOWATSCO INC | $346K |
OTTROTTER TAIL CORP | $346K |
MTDMETTLER TOLEDO INTERNATIONAL | $344K |
ITA*ISHARES TR | $344K |
FLOFLOWERS FOODS INC | $342K |
VISVANGUARD WORLD FD | $342K |
DWDMORGAN STANLEY | $341K |
AG8AGILENT TECHNOLOGIES INC | $341K |
ANETARISTA NETWORKS INC | $340K |
IWSISHARES TR | $339K |
WITWIPRO LTD | $337K |
PYPLPAYPAL HLDGS INC | $337K |
IBTGISHARES TR | $336K |
ABGCENCORA INC | $335K |
BSVVANGUARD BD INDEX FDS | $335K |
CSQCALAMOS STRATEGIC TOTAL RETU | $334K |
TRVTRAVELERS COMPANIES INC | $334K |
EMXFISHARES TR | $330K |
RPGINVESCO EXCHANGE TRADED FD T | $329K |
FFORD MTR CO | $326K |
FNOVFIRST TR EXCHNG TRADED FD VI | $326K |
CHKPCHECK POINT SOFTWARE TECH LT | $323K |
GISGENERAL MLS INC | $321K |
EDCONSOLIDATED EDISON INC | $320K |
CLHCLEAN HARBORS INC | $319K |
SIVRABRDN SILVER ETF TRUST | $317K |
CGBLCAPITAL GROUP CORE BALANCED | $317K |
SHYDVANECK ETF TRUST | $315K |
TROWPRICE T ROWE GROUP INC | $315K |
PGRPROGRESSIVE CORP | $312K |
BLEBLACKROCK MUNI INCOME TR II | $312K |
PDPINVESCO EXCHANGE TRADED FD T | $307K |
SGOLETFS GOLD TR | $307K |
PDMPIEDMONT REALTY TRUST INC | $306K |
RELXRELX PLC | $306K |
CVMCMORGAN STANLEY ETF TRUST | $305K |
IMCGISHARES TR | $303K |
CARRCARRIER GLOBAL CORPORATION | $303K |
NINISOURCE INC | $303K |