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
401	AVKADVENT CONV & INCOME FD	73,287	$937K	0.02%
402	AQLTISHARES TR	40,116	$937K	0.02%
403	FLTRVANECK ETF TRUST	36,464	$932K	0.02%
404	HIGHARTFORD INSURANCE GROUP INC	6,896	$920K	0.02%
405	GWWGRAINGER W W INC	962	$917K	0.02%
406	IWBISHARES TR	2,500	$914K	0.02%
407	GSGOLDMAN SACHS GROUP INC	1,146	$912K	0.02%
408	PEOEXELON CORP	20,260	$912K	0.02%
409	GILDGILEAD SCIENCES INC	8,175	$907K	0.02%
410	IWVISHARES TR	2,394	$907K	0.02%
411	NULVNUSHARES ETF TR	20,428	$895K	0.02%
412	XMESPDR SERIES TRUST	9,591	$894K	0.02%
413	MINTPIMCO ETF TR	8,865	$893K	0.02%
414	IEIISHARES TR	7,454	$891K	0.02%
415	CPCANADIAN PACIFIC KANSAS CITY	11,942	$890K	0.02%
416	OKEONEOK INC NEW	12,112	$884K	0.02%
417	GLOFISHARES TR	16,881	$871K	0.02%
418	IGSBISHARES TR	15,953	$846K	0.02%
419	FTLSFIRST TR EXCH TRADED FD III	12,092	$846K	0.02%
420	BMYBRISTOL-MYERS SQUIBB CO	18,678	$842K	0.02%
421	WECWEC ENERGY GROUP INC	7,347	$842K	0.02%
422	VGTVANGUARD WORLD FD	1,119	$836K	0.02%
423	VIVTELEFONICA BRASIL SA	65,512	$835K	0.02%
424	HELOJ P MORGAN EXCHANGE TRADED F	12,829	$834K	0.02%
425	SYYSYSCO CORP	9,987	$822K	0.02%
426	DFIVDIMENSIONAL ETF TRUST	17,541	$809K	0.02%
427	EFGISHARES TR	7,074	$806K	0.02%
428	LNTALLIANT ENERGY CORP	11,823	$797K	0.02%
429	BNYBLACKROCK N Y MUN INCOME TRU	77,088	$780K	0.02%
430	ENBENBRIDGE INC	15,460	$780K	0.02%
431	MIGASTRATEGY INC	2,404	$775K	0.02%
432	NOCNORTHROP GRUMMAN CORP	1,269	$774K	0.02%
433	AVDVAMERICAN CENTY ETF TR	8,682	$773K	0.02%
434	SDVYFIRST TR EXCHANGE-TRADED FD	20,234	$769K	0.02%
435	ESEVERSOURCE ENERGY	10,788	$767K	0.02%
436	FMAYFIRST TR EXCHNG TRADED FD VI	14,651	$765K	0.02%
437	VYMVANGUARD WHITEHALL FDS	5,413	$763K	0.02%
438	DTMDT MIDSTREAM INC	6,667	$754K	0.01%
439	ULUNILEVER PLC	12,656	$750K	0.01%
440	USMFWISDOMTREE TR	14,058	$735K	0.01%
441	PNCPNC FINL SVCS GROUP INC	3,631	$730K	0.01%
442	EPDENTERPRISE PRODS PARTNERS L	23,109	$723K	0.01%
443	GRMNGARMIN LTD	2,929	$721K	0.01%
444	UPSUNITED PARCEL SERVICE INC	8,597	$718K	0.01%
445	BKNGBOOKING HOLDINGS INC	132	$717K	0.01%
446	BA 6 10/15/27BOEING CO	10,215	$711K	0.01%
447	PAGPPLAINS GP HLDGS L P	38,909	$710K	0.01%
448	FTRIFIRST TR EXCHANGE TRADED FD	46,698	$710K	0.01%
449	SGOVISHARES TR	6,954	$700K	0.01%
450	FJUNFIRST TR EXCHNG TRADED FD VI	12,311	$689K	0.01%
451	VYMIVANGUARD WHITEHALL FDS	8,077	$684K	0.01%
452	VCITVANGUARD SCOTTSDALE FDS	8,035	$676K	0.01%
453	TDIVFIRST TR EXCHANGE TRADED FD	6,826	$673K	0.01%
454	DGTSPDR SERIES TRUST	4,098	$663K	0.01%
455	FUMBFIRST TR EXCH TRADED FD III	32,913	$662K	0.01%
456	KRKROGER CO	9,728	$656K	0.01%
457	AEEAMEREN CORP	6,278	$655K	0.01%
458	SCHVSCHWAB STRATEGIC TR	22,446	$653K	0.01%
459	SCHWSCHWAB CHARLES CORP	6,811	$650K	0.01%
460	VONGVANGUARD SCOTTSDALE FDS	5,319	$641K	0.01%
461	ELVELEVANCE HEALTH INC FORMERLY	1,979	$639K	0.01%
462	CSXCSX CORP	17,710	$629K	0.01%
463	HSYHERSHEY CO	3,357	$628K	0.01%
464	MCKMCKESSON CORP	809	$625K	0.01%
465	EIPXFIRST TR EXCHANGE-TRADED FD	23,767	$622K	0.01%
466	INTUINTUIT	908	$620K	0.01%
467	CRMSALESFORCE INC	2,603	$617K	0.01%
468	WMWASTE MGMT INC DEL	2,783	$615K	0.01%
469	KLACKLA CORP	568	$613K	0.01%
470	LINLINDE PLC	1,278	$607K	0.01%
471	PSXPHILLIPS 66	4,437	$603K	0.01%
472	EVRGEVERGY INC	7,926	$603K	0.01%
473	RTHVANECK ETF TRUST	2,385	$598K	0.01%
474	WPCWP CAREY INC	8,822	$596K	0.01%
475	XLYSELECT SECTOR SPDR TR	2,481	$595K	0.01%
476	ISDPGIM HIGH YIELD BOND FUND IN	40,930	$589K	0.01%
477	APPAPPLOVIN CORP	814	$585K	0.01%
478	VBRVANGUARD INDEX FDS	2,758	$576K	0.01%
479	EMLCVANECK ETF TRUST	22,425	$572K	0.01%
480	ARKKARK ETF TR	6,609	$570K	0.01%
481	WITWIPRO LTD	215,363	$566K	0.01%
482	GLDMWORLD GOLD TR	7,379	$564K	0.01%
483	DFACDIMENSIONAL ETF TRUST	14,605	$563K	0.01%
484	LRCXLAM RESEARCH CORP	4,203	$563K	0.01%
485	FNDBSCHWAB STRATEGIC TR	21,748	$560K	0.01%
486	BNBROOKFIELD CORP	8,082	$554K	0.01%
487	QTECFIRST TR EXCHANGE-TRADED FD	2,411	$554K	0.01%
488	SCHESCHWAB STRATEGIC TR	16,494	$550K	0.01%
489	ANETARISTA NETWORKS INC	3,776	$550K	0.01%
490	SLVISHARES SILVER TR	12,979	$550K	0.01%
491	HUTHUT 8 CORP	15,752	$548K	0.01%
492	TELTE CONNECTIVITY PLC	2,469	$542K	0.01%
493	SPGIS&P GLOBAL INC	1,107	$538K	0.01%
494	FASTFASTENAL CO	10,977	$538K	0.01%
495	SHOPSHOPIFY INC	3,601	$535K	0.01%
496	GJANFIRST TR EXCHNG TRADED FD VI	12,785	$533K	0.01%
497	AWIARMSTRONG WORLD INDS INC NEW	2,661	$522K	0.01%
498	SIVRABRDN SILVER ETF TRUST	11,678	$519K	0.01%
499	AEPAMERICAN ELEC PWR CO INC	4,593	$517K	0.01%
500	BEPCBROOKFIELD RENEWABLE CORP	15,011	$517K	0.01%

PreviousPage 5 of 9Next