Modern Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.0B
Holdings
769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (769 positions)
| Stock | Value |
|---|---|
IEURISHARES TR | $302K |
SPYDSPDR SERIES TRUST | $299K |
TELTE CONNECTIVITY PLC | $299K |
DDTOINNOVATOR ETFS TRUST | $296K |
DDDUPONT DE NEMOURS INC | $292K |
EIXEDISON INTL | $292K |
XLYSELECT SECTOR SPDR TR | $291K |
JRINUVEEN REAL ASSET INCOME & G | $291K |
OXYOCCIDENTAL PETE CORP | $289K |
SLVISHARES SILVER TR | $287K |
KEYSKEYSIGHT TECHNOLOGIES INC | $285K |
DEMWISDOMTREE TR | $283K |
APPAPPLOVIN CORP | $283K |
CWBSPDR SERIES TRUST | $282K |
FMDEFIDELITY COVINGTON TRUST | $279K |
WSTWEST PHARMACEUTICAL SVSC INC | $278K |
PHMPULTE GROUP INC | $278K |
ICEINTERCONTINENTAL EXCHANGE IN | $278K |
MASMASCO CORP | $274K |
KEXKIRBY CORP | $273K |
GLWCORNING INC | $273K |
SCHRSCHWAB STRATEGIC TR | $273K |
CIENCIENA CORP | $271K |
AFLAFLAC INC | $271K |
FDXFEDEX CORP | $271K |
CAHCARDINAL HEALTH INC | $271K |
NZFNUVEEN MUNICIPAL CREDIT INC | $271K |
SMFGSUMITOMO MITSUI FINL GROUP I | $270K |
ADIANALOG DEVICES INC | $270K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $268K |
NTRNUTRIEN LTD | $267K |
RDYDR REDDYS LABS LTD | $267K |
KVUEKENVUE INC | $267K |
CDNSCADENCE DESIGN SYSTEM INC | $266K |
LHXL3HARRIS TECHNOLOGIES INC | $263K |
SEICSEI INVTS CO | $262K |
VAWVANGUARD WORLD FD | $260K |
DHRDANAHER CORPORATION | $259K |
AQLTISHARES TR | $258K |
GSBDGOLDMAN SACHS BDC INC | $258K |
HWMHOWMET AEROSPACE INC | $257K |
MIGAMICROSTRATEGY INC | $256K |
VPUVANGUARD WORLD FD | $256K |
ALSALLSTATE CORP | $255K |
IJKISHARES TR | $255K |
VCRVANGUARD WORLD FD | $255K |
NGGNATIONAL GRID PLC | $254K |
VODVODAFONE GROUP PLC NEW | $253K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $253K |
AZNASTRAZENECA PLC | $253K |
BIVVANGUARD BD INDEX FDS | $251K |
CRWDCROWDSTRIKE HLDGS INC | $251K |
HTGCHERCULES CAPITAL INC | $251K |
TTEKTETRA TECH INC NEW | $250K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $249K |
FNFFIDELITY NATIONAL FINANCIAL | $248K |
MCXMCCORMICK & CO INC | $247K |
ETENERGY TRANSFER L P | $246K |
FLOTISHARES TR | $246K |
NEMNEWMONT CORP | $246K |
VRSNVERISIGN INC | $244K |
CVSCVS HEALTH CORP | $244K |
SCCOSOUTHERN COPPER CORP | $244K |
NOBLPROSHARES TR | $243K |
VGSHVANGUARD SCOTTSDALE FDS | $242K |
PFFDGLOBAL X FDS | $241K |
VLTOVERALTO CORP | $241K |
WCNWASTE CONNECTIONS INC | $241K |
INFYINFOSYS LTD | $240K |
VDEVANGUARD WORLD FD | $239K |
IDXXIDEXX LABS INC | $239K |
SNPSSYNOPSYS INC | $237K |
PNFPPINNACLE FINL PARTNERS INC | $237K |
ROSTROSS STORES INC | $234K |
CHTCHUNGHWA TELECOM CO LTD | $234K |
WTRGESSENTIAL UTILS INC | $234K |
TNADIREXION SHS ETF TR | $234K |
MRSHMARSH & MCLENNAN COS INC | $233K |
XLFISELECT SECTOR SPDR TR | $232K |
IWOISHARES TR | $232K |
KRGKITE RLTY GROUP TR | $232K |
KHCKRAFT HEINZ CO | $231K |
ESMLISHARES TR | $231K |
DGSWISDOMTREE TR | $231K |
BMIBADGER METER INC | $230K |
UI2KEMPER CORP | $230K |
EWEDWARDS LIFESCIENCES CORP | $230K |
ZIONZIONS BANCORPORATION N A | $230K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $230K |
TDYTELEDYNE TECHNOLOGIES INC | $230K |
BDXBECTON DICKINSON & CO | $229K |
VGLTVANGUARD SCOTTSDALE FDS | $229K |
EQIXEQUINIX INC | $229K |
JSIJANUS DETROIT STR TR | $227K |
MFCMANULIFE FINL CORP | $227K |
SPABSPDR SERIES TRUST | $227K |
TPDSOMNIGROUP INTERNATIONAL INC | $226K |
CNMCORE & MAIN INC | $226K |
HOODROBINHOOD MKTS INC | $226K |
CITCINTAS CORP | $225K |