Modern Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.1T
Holdings
804
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 280,415 | $13.1B | 0.26% | |
| 102 | IGIBISHARES TR | 240,047 | $13.0B | 0.26% | |
| 103 | USIGISHARES TR | 247,772 | $12.9B | 0.26% | |
| 104 | HEFAISHARES TR | 321,482 | $12.7B | 0.25% | |
| 105 | AQLTISHARES TR | 541,825 | $12.5B | 0.25% | |
| 106 | EEMVISHARES INC | 194,360 | $12.4B | 0.25% | |
| 107 | FVDFIRST TR EXCHANGE-TRADED FD | 267,358 | $12.4B | 0.24% | |
| 108 | ABBVABBVIE INC | 52,768 | $12.2B | 0.24% | |
| 109 | ICOWPACER FDS TR | 333,465 | $12.1B | 0.24% | |
| 110 | XLVSELECT SECTOR SPDR TR | 83,431 | $11.6B | 0.23% | |
| 111 | IDMOINVESCO EXCH TRADED FD TR II | 208,279 | $11.2B | 0.22% | |
| 112 | RMTROYCE MICRO-CAP TR INC | 1,081,258 | $11.2B | 0.22% | |
| 113 | MBBISHARES TR | 117,564 | $11.2B | 0.22% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 12,008 | $11.1B | 0.22% | |
| 115 | TSLATESLA INC | 24,951 | $11.1B | 0.22% | |
| 116 | KMIKINDER MORGAN INC DEL | 391,130 | $11.1B | 0.22% | |
| 117 | BOTZGLOBAL X FDS | 312,167 | $11.1B | 0.22% | |
| 118 | XLUSELECT SECTOR SPDR TR | 126,347 | $11.0B | 0.22% | |
| 119 | METAMETA PLATFORMS INC | 14,946 | $11.0B | 0.22% | |
| 120 | AVLVAMERICAN CENTY ETF TR | 149,475 | $10.8B | 0.21% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 49,608 | $10.7B | 0.21% | |
| 122 | KNGFIRST TR EXCHANGE-TRADED FD | 207,871 | $10.3B | 0.20% | |
| 123 | FEBTAIM ETF PRODUCTS TRUST | 275,451 | $10.2B | 0.20% | |
| 124 | ICLOINVESCO ACTIVELY MANAGED EXC | 393,045 | $10.1B | 0.20% | |
| 125 | BINCBLACKROCK ETF TRUST II | 180,428 | $9.6B | 0.19% | |
| 126 | AQLTISHARES TR | 108,602 | $9.5B | 0.19% | |
| 127 | LLYELI LILLY & CO | 12,359 | $9.4B | 0.19% | |
| 128 | PGPROCTER AND GAMBLE CO | 61,013 | $9.4B | 0.19% | |
| 129 | XMHQINVESCO EXCHANGE TRADED FD T | 86,837 | $9.1B | 0.18% | |
| 130 | GRIDFIRST TR EXCHANGE TRADED FD | 59,027 | $8.9B | 0.18% | |
| 131 | BENFRANKLIN RESOURCES INC | 379,284 | $8.8B | 0.17% | |
| 132 | BSCVINVESCO EXCH TRD SLF IDX FD | 522,239 | $8.7B | 0.17% | |
| 133 | BSJTINVESCO EXCH TRD SLF IDX FD | 390,963 | $8.4B | 0.17% | |
| 134 | DYNFBLACKROCK ETF TRUST | 142,077 | $8.4B | 0.17% | |
| 135 | IXUSISHARES TR | 99,891 | $8.2B | 0.16% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 17,782 | $8.2B | 0.16% | |
| 137 | RVTROYCE SMALL CAP TRUST INC | 508,809 | $8.2B | 0.16% | |
| 138 | JNJJOHNSON & JOHNSON | 44,105 | $8.2B | 0.16% | |
| 139 | VXUSVANGUARD STAR FDS | 110,389 | $8.1B | 0.16% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 294,294 | $8.0B | 0.16% | |
| 141 | BABOEING CO | 36,525 | $7.9B | 0.16% | |
| 142 | FNCLFIDELITY COVINGTON TRUST | 103,056 | $7.9B | 0.16% | |
| 143 | TQQQPROSHARES TR | 75,516 | $7.8B | 0.15% | |
| 144 | FHLCFIDELITY COVINGTON TRUST | 116,246 | $7.8B | 0.15% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 143,143 | $7.8B | 0.15% | |
| 146 | RTXRTX CORPORATION | 46,136 | $7.7B | 0.15% | |
| 147 | IWMISHARES TR | 31,731 | $7.7B | 0.15% | |
| 148 | FXRFIRST TR EXCHANGE TRADED FD | 95,342 | $7.4B | 0.15% | |
| 149 | VNQVANGUARD INDEX FDS | 80,953 | $7.4B | 0.15% | |
| 150 | FBTFIRST TR EXCHANGE-TRADED FD | 41,082 | $7.4B | 0.15% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 99,571 | $7.1B | 0.14% | |
| 152 | WMTWALMART INC | 68,677 | $7.1B | 0.14% | |
| 153 | USHYISHARES TR | 187,331 | $7.1B | 0.14% | |
| 154 | AVGOBROADCOM INC | 21,436 | $7.1B | 0.14% | |
| 155 | CSCOCISCO SYS INC | 103,021 | $7.0B | 0.14% | |
| 156 | ABTABBOTT LABS | 50,562 | $6.8B | 0.13% | |
| 157 | GBCIGLACIER BANCORP INC NEW | 138,128 | $6.7B | 0.13% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 143,064 | $6.7B | 0.13% | |
| 159 | BULPACER FDS TR | 126,683 | $6.6B | 0.13% | |
| 160 | EFVISHARES TR | 97,410 | $6.6B | 0.13% | |
| 161 | REGLPROSHARES TR | 77,207 | $6.6B | 0.13% | |
| 162 | BSCXINVESCO EXCH TRD SLF IDX FD | 306,821 | $6.6B | 0.13% | |
| 163 | SCHYSCHWAB STRATEGIC TR | 233,842 | $6.5B | 0.13% | |
| 164 | ORCLORACLE CORP | 22,651 | $6.4B | 0.13% | |
| 165 | BSCWINVESCO EXCH TRD SLF IDX FD | 303,075 | $6.3B | 0.13% | |
| 166 | HDHOME DEPOT INC | 15,596 | $6.3B | 0.13% | |
| 167 | WTVWISDOMTREE TR | 68,843 | $6.3B | 0.12% | |
| 168 | GQ9SPDR GOLD TR | 17,445 | $6.2B | 0.12% | |
| 169 | EMGFISHARES INC | 109,068 | $6.2B | 0.12% | |
| 170 | OEFISHARES TR | 18,175 | $6.0B | 0.12% | |
| 171 | BSCUINVESCO EXCH TRD SLF IDX FD | 355,360 | $6.0B | 0.12% | |
| 172 | FSKFS KKR CAP CORP | 386,168 | $5.8B | 0.11% | |
| 173 | JGROJ P MORGAN EXCHANGE TRADED F | 60,880 | $5.7B | 0.11% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 29,966 | $5.7B | 0.11% | |
| 175 | DFEMDIMENSIONAL ETF TRUST | 173,582 | $5.6B | 0.11% | |
| 176 | IUSVISHARES TR | 55,407 | $5.5B | 0.11% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 29,979 | $5.5B | 0.11% | |
| 178 | BSJRINVESCO EXCH TRD SLF IDX FD | 239,064 | $5.4B | 0.11% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 19,045 | $5.4B | 0.11% | |
| 180 | ESGDISHARES TR | 56,675 | $5.3B | 0.10% | |
| 181 | BSCQINVESCO EXCH TRD SLF IDX FD | 268,217 | $5.2B | 0.10% | |
| 182 | MOATVANECK ETF TRUST | 51,572 | $5.1B | 0.10% | |
| 183 | VBILVANGUARD INSTL INDEX FD | 65,937 | $5.0B | 0.10% | |
| 184 | TXNTEXAS INSTRS INC | 27,117 | $5.0B | 0.10% | |
| 185 | CATCATERPILLAR INC | 10,308 | $4.9B | 0.10% | |
| 186 | FIWFIRST TR EXCHANGE-TRADED FD | 43,758 | $4.9B | 0.10% | |
| 187 | VVISA INC | 13,766 | $4.7B | 0.09% | |
| 188 | MEARISHARES U S ETF TR | 91,176 | $4.6B | 0.09% | |
| 189 | QDPLPACER FDS TR | 108,090 | $4.5B | 0.09% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.09% | |
| 191 | BNDVANGUARD BD INDEX FDS | 60,563 | $4.5B | 0.09% | |
| 192 | IBDQISHARES TR | 177,349 | $4.5B | 0.09% | |
| 193 | IBDRISHARES TR | 183,683 | $4.5B | 0.09% | |
| 194 | IBDSISHARES TR | 183,243 | $4.5B | 0.09% | |
| 195 | VIGIVANGUARD WHITEHALL FDS | 49,763 | $4.5B | 0.09% | |
| 196 | ICFISHARES TR | 70,395 | $4.3B | 0.09% | |
| 197 | VBVANGUARD INDEX FDS | 16,928 | $4.3B | 0.09% | |
| 198 | SPDWSPDR INDEX SHS FDS | 100,317 | $4.3B | 0.08% | |
| 199 | SCHCSCHWAB STRATEGIC TR | 91,643 | $4.2B | 0.08% | |
| 200 | QUVUHARTFORD FDS EXCHANGE TRADED | 156,868 | $4.2B | 0.08% |