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 |
|---|---|
KKRKKR & CO INC | $225K |
HCAHCA HEALTHCARE INC | $224K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $224K |
EXEEXPAND ENERGY CORPORATION | $223K |
BABAALIBABA GROUP HLDG LTD | $222K |
VOXVANGUARD WORLD FD | $222K |
URAGLOBAL X FDS | $221K |
DFAXDIMENSIONAL ETF TRUST | $221K |
STNCHENNESSY FDS TR | $220K |
HTDCORCEPT THERAPEUTICS INC | $218K |
RCSPIMCO STRATEGIC INCOME FD | $217K |
XRNPXCOHEN & STEERS REIT & PFD & | $217K |
AMCRAMCOR PLC | $216K |
VXFVANGUARD INDEX FDS | $216K |
DKSDICKS SPORTING GOODS INC | $216K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $216K |
VLOVALERO ENERGY CORP | $214K |
LKQ1LKQ CORP | $213K |
DFUSDIMENSIONAL ETF TRUST | $212K |
INDAISHARES TR | $211K |
EBAEBAY INC. | $211K |
EAELECTRONIC ARTS INC | $211K |
XLBSELECT SECTOR SPDR TR | $211K |
MUNIPIMCO ETF TR | $210K |
SPOTSPOTIFY TECHNOLOGY S A | $209K |
NSCNORFOLK SOUTHN CORP | $209K |
IPACISHARES TR | $208K |
MGCVANGUARD WORLD FD | $207K |
SNASNAP ON INC | $207K |
SCZISHARES TR | $206K |
CHMGCHEMUNG FINL CORP | $206K |
HRHEALTHCARE RLTY TR | $205K |
IWPISHARES TR | $202K |
IVVBBLACKROCK ETF TRUST II | $202K |
PTYPIMCO CORPORATE & INCOME OPP | $192K |
JOBYJOBY AVIATION INC | $190K |
RIVNRIVIAN AUTOMOTIVE INC | $185K |
MPTMEDICAL PPTYS TRUST INC | $173K |
EMFTEMPLETON EMERGING MKTS FD | $173K |
ACPABRDN INCOME CREDIT STRATEGI | $167K |
GNLGLOBAL NET LEASE INC | $163K |
ETWEATON VANCE TAX-MANAGED GLOB | $162K |
RQICOHEN & STEERS QUALITY INCOM | $161K |
TRTXTPG RE FIN TR INC | $161K |
PCGPG&E CORP | $161K |
WBAWALGREENS BOOTS ALLIANCE INC | $160K |
PKSTPEAKSTONE REALTY TRUST | $146K |
DNPDNP SELECT INCOME FD INC | $144K |
RFICOHEN & STEERS TOTAL RETURN | $139K |
DSMBNY MELLON STRATEGIC MUN BD | $132K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $129K |
TKCTURKCELL ILETISIM HIZMETLERI | $125K |
CHICALAMOS CONV OPPORTUNITIES & | $125K |
SLSNSOLESENCE INC | $119K |
PSECPROSPECT CAP CORP | $107K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $106K |
TELFYTELEFONICA S A | $93K |
CIGCIA ENERGETICA DE MINAS GERA | $92K |
XERSXERIS BIOPHARMA HOLDINGS INC | $83K |
SWIMLATHAM GROUP INC | $82K |
NOKNOKIA CORP | $74K |
XNROXNEUBERGER BERMAN REAL ESTATE | $72K |
ASRVAMERISERV FINL INC | $40K |
AQSTAQUESTIVE THERAPEUTICS INC | $33K |
URCURANIUM RTY CORP | $28K |
TQ80THERATECHNOLOGIES INC | $26K |
CRBUCARIBOU BIOSCIENCES INC | $13K |
OPENOPENDOOR TECHNOLOGIES INC | $10K |
XAIRBEYOND AIR INC | $5K |
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