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 |
|---|---|
VBILVANGUARD INSTL INDEX FD | $5K |
FIWFIRST TR EXCHANGE-TRADED FD | $5K |
MKLMARKEL GROUP INC | $5K |
MEARISHARES U S ETF TR | $5K |
BNDVANGUARD BD INDEX FDS | $5K |
QDPLPACER FDS TR | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
IBDQISHARES TR | $4K |
IBDRISHARES TR | $4K |
IBDSISHARES TR | $4K |
VIGIVANGUARD WHITEHALL FDS | $4K |
IYWISHARES TR | $4K |
ICFISHARES TR | $4K |
VBVANGUARD INDEX FDS | $4K |
SPDWSPDR INDEX SHS FDS | $4K |
QUVUHARTFORD FDS EXCHANGE TRADED | $4K |
SUSAISHARES TR | $4K |
RDVYFIRST TR EXCHANGE TRADED FD | $4K |
PECOPHILLIPS EDISON & CO INC | $4K |
PGXINVESCO EXCH TRADED FD TR II | $4K |
AGZDWISDOMTREE TR | $4K |
SPXLDIREXION SHS ETF TR | $4K |
CGMUCAPITAL GRP FIXED INCM ETF T | $4K |
TECLDIREXION SHS ETF TR | $4K |
DFASDIMENSIONAL ETF TRUST | $4K |
VOVANGUARD INDEX FDS | $3K |
RODMLATTICE STRATEGIES TR | $3K |
PRFINVESCO EXCHANGE TRADED FD T | $3K |
ETHOAMPLIFY ETF TR | $3K |
JMSTJ P MORGAN EXCHANGE TRADED F | $3K |
FEBWAIM ETF PRODUCTS TRUST | $3K |
SMMVISHARES TR | $3K |
SPMDSPDR SERIES TRUST | $3K |
SPSMSPDR SERIES TRUST | $3K |
JANTAIM ETF PRODUCTS TRUST | $3K |
ILCBISHARES TR | $3K |
AVUSAMERICAN CENTY ETF TR | $3K |
DSIISHARES TR | $3K |
TLTISHARES TR | $3K |
NADNUVEEN QUALITY MUNCP INCOME | $3K |
FTECFIDELITY COVINGTON TRUST | $3K |
0DFCDIREXION SHS ETF TR | $3K |
FYLDCAMBRIA ETF TR | $2K |
PRFZINVESCO EXCHANGE TRADED FD T | $2K |
DGRSWISDOMTREE TR | $2K |
GCOWPACER FDS TR | $2K |
CVIEMORGAN STANLEY ETF TRUST | $2K |
VUGVANGUARD INDEX FDS | $2K |
NUSCNUSHARES ETF TR | $2K |
IXCISHARES TR | $2K |
PDNINVESCO EXCH TRADED FD TR II | $2K |
VOTETCW ETF TRUST | $2K |
FMBFIRST TR EXCH TRADED FD III | $2K |
CVLCMORGAN STANLEY ETF TRUST | $2K |
SUBISHARES TR | $2K |
FDNFIRST TR EXCHANGE-TRADED FD | $2K |
AAXJISHARES TR | $2K |
FIDUFIDELITY COVINGTON TRUST | $2K |
IWNISHARES TR | $2K |
CGGRCAPITAL GROUP GROWTH ETF | $2K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $2K |
AVGEAMERICAN CENTY ETF TR | $2K |
GDLCGRAYSCALE COINDESK CRYPTO | $2K |
USXFISHARES TR | $2K |
NFJVIRTUS DIVIDEND INTEREST & P | $2K |
FNDESCHWAB STRATEGIC TR | $2K |
VTESVANGUARD WELLINGTON FD | $2K |
PULSPGIM ETF TR | $2K |
BGRNISHARES TR | $2K |
DMXFISHARES TR | $2K |
URAGLOBAL X FDS | $2K |
FUTYFIDELITY COVINGTON TRUST | $1K |
FNDFSCHWAB STRATEGIC TR | $1K |
VOOGVANGUARD ADMIRAL FDS INC | $1K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1K |
FNDXSCHWAB STRATEGIC TR | $1K |
VNLAJANUS DETROIT STR TR | $1K |
GSLCGOLDMAN SACHS ETF TR | $1K |
SSOPROSHARES TR | $1K |
IGVISHARES TR | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
DBBINVESCO DB MULTI-SECTOR COMM | $1K |
SMHVANECK ETF TRUST | $1K |
BRWSABA CAPITAL INCOME & OPRNT | $1K |
JANWAIM ETF PRODUCTS TRUST | $1K |
ESGUISHARES TR | $1K |
MGKVANGUARD WORLD FD | $1K |
FAUGFIRST TR EXCHNG TRADED FD VI | $1K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1K |
IAUISHARES TR | $1K |
IBMOISHARES TR | $1K |
FSCOFS CREDIT OPPORTUNITIES CORP | $1K |
FDLFIRST TR EXCHANGE-TRADED FD | $1K |
BSMYINVESCO EXCH TRD SLF IDX FD | $1K |
BABINVESCO EXCH TRADED FD TR II | $1K |
APUETRUST FOR PROFESSIONAL MANAG | $1K |
XLFSELECT SECTOR SPDR TR | $1K |
IBMPISHARES TR | $1K |
DSUBLACKROCK DEBT STRATEGIES FD | $1K |
ARKBARK 21SHARES BITCOIN ETF | $1K |