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 | Value |
|---|---|
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.7M |
AVGEAMERICAN CENTY ETF TR | $1.7M |
DEDEERE & CO | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
GDLCGRAYSCALE COINDESK CRYPTO | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7M |
PAYXPAYCHEX INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
USXFISHARES TR | $1.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.7M |
CEGCONSTELLATION ENERGY CORP | $1.7M |
MMM3M CO | $1.7M |
TJXTJX COS INC NEW | $1.7M |
FNDESCHWAB STRATEGIC TR | $1.7M |
VTESVANGUARD WELLINGTON FD | $1.7M |
WSMWILLIAMS SONOMA INC | $1.6M |
PULSPGIM ETF TR | $1.6M |
GEVGE VERNOVA INC | $1.6M |
BGRNISHARES TR | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
DMXFISHARES TR | $1.5M |
MOALTRIA GROUP INC | $1.5M |
URAGLOBAL X FDS | $1.5M |
DISDISNEY WALT CO | $1.5M |
FUTYFIDELITY COVINGTON TRUST | $1.5M |
FNDFSCHWAB STRATEGIC TR | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.4M |
FNDXSCHWAB STRATEGIC TR | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
GSLCGOLDMAN SACHS ETF TR | $1.4M |
VNLAJANUS DETROIT STR TR | $1.3M |
AMGNAMGEN INC | $1.3M |
SAPSAP SE | $1.3M |
SSOPROSHARES TR | $1.3M |
IGVISHARES TR | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
DBBINVESCO DB MULTI-SECTOR COMM | $1.3M |
EMBISHARES TR | $1.3M |
NVSNNOVARTIS AG | $1.3M |
SMHVANECK ETF TRUST | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |
BRWSABA CAPITAL INCOME & OPRNT | $1.3M |
JANWAIM ETF PRODUCTS TRUST | $1.2M |
ESGUISHARES TR | $1.2M |
PFEPFIZER INC | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
BPBP PLC | $1.2M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.2M |
IAUISHARES TR | $1.2M |
OREALTY INCOME CORP | $1.2M |
IBMOISHARES TR | $1.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.2M |
UNPUNION PAC CORP | $1.2M |
FDLFIRST TR EXCHANGE-TRADED FD | $1.2M |
ACNACCENTURE PLC IRELAND | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
BNLBROADSTONE NET LEASE INC | $1.1M |
BSMYINVESCO EXCH TRD SLF IDX FD | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
ACWIISHARES TR | $1.1M |
WELLWELLTOWER INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
7HPHP INC | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
USBUS BANCORP DEL | $1.1M |
BABINVESCO EXCH TRADED FD TR II | $1.1M |
APUETRUST FOR PROFESSIONAL MANAG | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
ZTSZOETIS INC | $1.1M |
IBMPISHARES TR | $1.1M |
LOWLOWES COS INC | $1.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
ARKBARK 21SHARES BITCOIN ETF | $1.0M |
IYWISHARES TR | $1.0M |
IBTHISHARES TR | $1.0M |
IBTGISHARES TR | $1.0M |
DGROISHARES TR | $1.0M |
XYLXYLEM INC | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
CITHE CIGNA GROUP | $994K |
CMICUMMINS INC | $973K |
SBUXSTARBUCKS CORP | $962K |
IJHISHARES TR | $960K |
QLDPROSHARES TR | $960K |
TMUST-MOBILE US INC | $955K |
MTBM & T BK CORP | $945K |
BLKBLACKROCK INC | $944K |