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 | Value |
|---|---|
VTWOVANGUARD SCOTTSDALE FDS | $516K |
JOYTJ P MORGAN EXCHANGE TRADED F | $512K |
SPEMSPDR INDEX SHS FDS | $511K |
EMREMERSON ELEC CO | $504K |
TUSBTHRIVENT ETF TRUST | $502K |
MPCMARATHON PETE CORP | $498K |
BITBBITWISE BITCOIN ETF TR | $495K |
SHWSHERWIN WILLIAMS CO | $494K |
HYGISHARES TR | $493K |
WMBWILLIAMS COS INC | $490K |
NEMNEWMONT CORP | $488K |
TRVTRAVELERS COMPANIES INC | $485K |
IHIISHARES TR | $484K |
RYROYAL BK CDA | $482K |
A4SAMERIPRISE FINL INC | $481K |
VHTVANGUARD WORLD FD | $480K |
DYHTARGET CORP | $480K |
CTVACORTEVA INC | $480K |
EDCONSOLIDATED EDISON INC | $477K |
PKWINVESCO EXCHANGE TRADED FD T | $472K |
CMCSACOMCAST CORP NEW | $467K |
DFATDIMENSIONAL ETF TRUST | $464K |
PHMPULTE GROUP INC | $463K |
CWCURTISS WRIGHT CORP | $462K |
APIETRUST FOR PROFESSIONAL MANAG | $458K |
UTGREAVES UTIL INCOME FD | $458K |
MARMARRIOTT INTL INC NEW | $457K |
VRTXVERTEX PHARMACEUTICALS INC | $456K |
GENGEN DIGITAL INC | $455K |
FSMBFIRST TR EXCH TRADED FD III | $454K |
OGSONE GAS INC | $452K |
FISFIDELITY NATL INFORMATION SV | $452K |
SHELSHELL PLC | $448K |
NVONOVO-NORDISK A S | $448K |
TSNTYSON FOODS INC | $445K |
FMATFIDELITY COVINGTON TRUST | $445K |
DLNWISDOMTREE TR | $444K |
DONWISDOMTREE TR | $444K |
DDMPROSHARES TR | $443K |
ISRGINTUITIVE SURGICAL INC | $442K |
CGMSCAPITAL GRP FIXED INCM ETF T | $439K |
MDLZMONDELEZ INTL INC | $437K |
APDAIR PRODS & CHEMS INC | $436K |
DFNLDAVIS FUNDAMENTAL ETF TR | $432K |
FENIFIDELITY COVINGTON TRUST | $431K |
ITWILLINOIS TOOL WKS INC | $428K |
CLCOLGATE PALMOLIVE CO | $425K |
BKBANK NEW YORK MELLON CORP | $423K |
BILSSPDR SERIES TRUST | $422K |
AWCAMERICAN WTR WKS CO INC NEW | $412K |
FAPRFIRST TR EXCHNG TRADED FD VI | $409K |
DWLDDAVIS FUNDAMENTAL ETF TR | $409K |
NUENUCOR CORP | $407K |
DBAINVESCO DB MULTI-SECTOR COMM | $407K |
EAELECTRONIC ARTS INC | $407K |
SCHGSCHWAB STRATEGIC TR | $405K |
HRLHORMEL FOODS CORP | $404K |
GLWCORNING INC | $403K |
XHESPDR SERIES TRUST | $402K |
DWDMORGAN STANLEY | $401K |
FTCSFIRST TR EXCHANGE-TRADED FD | $398K |
CGBLCAPITAL GROUP CORE BALANCED | $397K |
TIPXSPDR SERIES TRUST | $397K |
IJSISHARES TR | $395K |
FIXDFIRST TR EXCHNG TRADED FD VI | $395K |
BNDXVANGUARD CHARLOTTE FDS | $391K |
GBFISHARES TR | $391K |
AMTAMERICAN TOWER CORP NEW | $390K |
SJMSMUCKER J M CO | $389K |
BSCYINVESCO EXCH TRD SLF IDX FD | $388K |
IYFISHARES TR | $381K |
PRUPRUDENTIAL FINL INC | $380K |
ECLECOLAB INC | $379K |
PDMPIEDMONT REALTY TRUST INC | $378K |
FLQLFRANKLIN TEMPLETON ETF TR | $378K |
VGSRMANAGER DIRECTED PORTFOLIOS | $377K |
CDNSCADENCE DESIGN SYSTEM INC | $375K |
IVZINVESCO EXCHANGE TRADED FD T | $375K |
JPINJ P MORGAN EXCHANGE TRADED F | $373K |
BMIBADGER METER INC | $371K |
AG8AGILENT TECHNOLOGIES INC | $370K |
MGMMGM RESORTS INTERNATIONAL | $368K |
OTTROTTER TAIL CORP | $368K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $367K |
ADSKAUTODESK INC | $366K |
MTDMETTLER TOLEDO INTERNATIONAL | $365K |
DDDUPONT DE NEMOURS INC | $363K |
BSJQINVESCO EXCH TRD SLF IDX FD | $363K |
NOWSERVICENOW INC | $359K |
FIXCOMFORT SYS USA INC | $358K |
EMXFISHARES TR | $357K |
VODVODAFONE GROUP PLC NEW | $355K |
GISGENERAL MLS INC | $355K |
WSTWEST PHARMACEUTICAL SVSC INC | $354K |
CSQCALAMOS STRATEGIC TOTAL RETU | $353K |
INGRINGREDION INC | $351K |
BSJVINVESCO EXCH TRD SLF IDX FD | $351K |
CHMGCHEMUNG FINL CORP | $349K |
HACKAMPLIFY ETF TR | $348K |
VTVANGUARD INTL EQUITY INDEX F | $346K |