Modern Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$5.1B

Holdings

804

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (804 positions)

#	Stock	Shares	Value	% Portfolio
1	JAAAJANUS DETROIT STR TR	2,551,175	$129.5M	2.56%
2	NDQINVESCO QQQ TR	212,798	$127.8M	2.53%
3	SPTMSPDR SERIES TRUST	1,486,905	$119.9M	2.37%
4	AAPLAPPLE INC	460,772	$117.3M	2.32%
5	IVWISHARES TR	858,560	$103.6M	2.05%
6	MSFTMICROSOFT CORP	199,978	$103.6M	2.05%
7	FBNDFIDELITY MERRIMACK STR TR	2,170,408	$100.4M	1.99%
8	QUALISHARES TR	511,164	$99.4M	1.97%
9	VTIVANGUARD INDEX FDS	297,692	$97.7M	1.93%
10	IVVISHARES TR	119,775	$80.2M	1.59%
11	SPYSPDR S&P 500 ETF TR	122,094	$66.7M	1.32%
12	JCPBJ P MORGAN EXCHANGE TRADED F	1,356,707	$64.5M	1.28%
13	JMBSJANUS DETROIT STR TR	1,401,814	$64.0M	1.27%
14	VFLOVICTORY PORTFOLIOS II	1,694,698	$63.6M	1.26%
15	SPYMSPDR SERIES TRUST	747,746	$58.6M	1.16%
16	STIPISHARES TR	530,231	$54.8M	1.08%
17	AVEMAMERICAN CENTY ETF TR	688,269	$51.7M	1.02%
18	SCHFSCHWAB STRATEGIC TR	2,208,572	$51.4M	1.02%
19	SPTSSPDR SERIES TRUST	1,745,879	$51.2M	1.01%
20	PVALPUTNAM ETF TRUST	1,196,507	$51.1M	1.01%
21	JPMJPMORGAN CHASE & CO.	155,871	$49.2M	0.97%
22	TCAFT ROWE PRICE ETF INC	1,286,942	$48.5M	0.96%
23	SCHXSCHWAB STRATEGIC TR	1,815,186	$47.8M	0.95%
24	IVEISHARES TR	222,823	$46.0M	0.91%
25	EFAISHARES TR	487,087	$45.5M	0.90%
26	IQLTISHARES TR	1,024,830	$45.3M	0.90%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	89,757	$45.1M	0.89%
28	SPYVSPDR SERIES TRUST	812,694	$45.0M	0.89%
29	LRGFISHARES TR	648,941	$44.8M	0.89%
30	EEMISHARES TR	833,302	$44.5M	0.88%
31	VOOVANGUARD INDEX FDS	68,824	$42.1M	0.83%
32	COWZPACER FDS TR	721,438	$41.5M	0.82%
33	SCHBSCHWAB STRATEGIC TR	1,518,936	$39.1M	0.77%
34	IOOISHARES TR	316,377	$38.0M	0.75%
35	GOOGLALPHABET INC	151,944	$36.9M	0.73%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	129,827	$36.3M	0.72%
37	SHYISHARES TR	417,575	$34.6M	0.69%
38	AMZNAMAZON COM INC	157,242	$34.5M	0.68%
39	AVDEAMERICAN CENTY ETF TR	429,746	$33.9M	0.67%
40	NVDANVIDIA CORPORATION	177,961	$33.2M	0.66%
41	VTVVANGUARD INDEX FDS	168,282	$31.4M	0.62%
42	XLESELECT SECTOR SPDR TR	341,215	$30.5M	0.60%
43	DFISDIMENSIONAL ETF TRUST	960,560	$30.4M	0.60%
44	VONEVANGUARD SCOTTSDALE FDS	96,533	$29.2M	0.58%
45	SHVISHARES TR	261,506	$28.9M	0.57%
46	INTFISHARES TR	773,258	$27.8M	0.55%
47	SPGPINVESCO EXCHANGE TRADED FD T	243,512	$27.7M	0.55%
48	SCHZSCHWAB STRATEGIC TR	1,153,141	$27.1M	0.54%
49	SNSRGLOBAL X FDS	692,320	$27.0M	0.53%
50	VVVANGUARD INDEX FDS	87,717	$27.0M	0.53%
51	DGRWWISDOMTREE TR	303,375	$27.0M	0.53%
52	JIREJ P MORGAN EXCHANGE TRADED F	366,043	$26.9M	0.53%
53	LQDISHARES TR	241,181	$26.9M	0.53%
54	SMLFISHARES TR	360,524	$26.8M	0.53%
55	CGDGCAPITAL GROUP DIVIDEND VALUE	606,756	$25.5M	0.50%
56	HONHONEYWELL INTL INC	118,958	$25.0M	0.50%
57	VEAVANGUARD TAX-MANAGED FDS	417,008	$25.0M	0.49%
58	SPSBSPDR SERIES TRUST	821,996	$24.9M	0.49%
59	IAGGISHARES TR	467,934	$24.0M	0.47%
60	OUNZVANECK MERK GOLD ETF	625,796	$23.3M	0.46%
61	GOOGALPHABET INC	94,002	$22.9M	0.45%
62	QQQMINVESCO EXCH TRADED FD TR II	91,151	$22.5M	0.45%
63	PIDINVESCO EXCHANGE TRADED FD T	1,032,733	$22.0M	0.43%
64	JPSTJ P MORGAN EXCHANGE TRADED F	424,963	$21.6M	0.43%
65	SPYGSPDR SERIES TRUST	196,154	$20.5M	0.41%
66	AVUVAMERICAN CENTY ETF TR	204,791	$20.4M	0.40%
67	ITOTISHARES TR	138,883	$20.2M	0.40%
68	USMVISHARES TR	212,469	$20.2M	0.40%
69	EMLPFIRST TR EXCHANGE-TRADED FD	519,303	$19.9M	0.39%
70	USFRWISDOMTREE TR	389,116	$19.6M	0.39%
71	TLHISHARES TR	188,901	$19.5M	0.38%
72	NEENEXTERA ENERGY INC	257,199	$19.4M	0.38%
73	HEWJISHARES TR	383,981	$18.9M	0.37%
74	CVXCHEVRON CORP NEW	121,469	$18.9M	0.37%
75	CIBRFIRST TR EXCHANGE TRADED FD	248,047	$18.9M	0.37%
76	HFSIHARTFORD FDS EXCHANGE TRADED	518,208	$18.4M	0.36%
77	IDEVISHARES TR	228,358	$18.3M	0.36%
78	CALFPACER FDS TR	413,065	$18.1M	0.36%
79	BKGIBNY MELLON ETF TRUST	454,450	$17.7M	0.35%
80	EIPIFIRST TR EXCHNG TRADED FD VI	833,521	$16.5M	0.33%
81	BILSPDR SERIES TRUST	174,463	$16.0M	0.32%
82	SCHASCHWAB STRATEGIC TR	569,122	$15.9M	0.31%
83	VGITVANGUARD SCOTTSDALE FDS	259,862	$15.6M	0.31%
84	IAU*ISHARES GOLD TR	214,303	$15.6M	0.31%
85	IEFISHARES TR	160,552	$15.5M	0.31%
86	XLKSELECT SECTOR SPDR TR	54,324	$15.3M	0.30%
87	XLRESELECT SECTOR SPDR TR	360,694	$15.2M	0.30%
88	AXPAMERICAN EXPRESS CO	45,591	$15.1M	0.30%
89	BMTABRITISH AMERN TOB PLC	278,285	$14.8M	0.29%
90	JQUAJ P MORGAN EXCHANGE TRADED F	232,448	$14.6M	0.29%
91	JMTGJ P MORGAN EXCHANGE TRADED F	275,942	$14.1M	0.28%
92	DIVOAMPLIFY ETF TR	315,659	$14.1M	0.28%
93	PPAINVESCO EXCHANGE TRADED FD T	89,910	$14.0M	0.28%
94	ISCFISHARES TR	337,659	$13.9M	0.27%
95	IJRISHARES TR	116,722	$13.9M	0.27%
96	IEMGISHARES INC	206,255	$13.6M	0.27%
97	PMBSPIMCO ETF TR	136,531	$13.5M	0.27%
98	XOMEXXON MOBIL CORP	118,773	$13.4M	0.26%
99	QJUNFIRST TR EXCHNG TRADED FD VI	425,599	$13.2M	0.26%
100	AGGISHARES TR	131,352	$13.2M	0.26%

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