Modern Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.5B
Holdings
841
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 3,627,370 | $167.0M | 3.05% | |
| 2 | AAPLAPPLE INC | 494,995 | $134.6M | 2.45% | |
| 3 | JAAAJANUS DETROIT STR TR | 2,620,501 | $132.5M | 2.42% | |
| 4 | SPTMSPDR SERIES TRUST | 1,443,831 | $119.1M | 2.17% | |
| 5 | NDQINVESCO QQQ TR | 189,340 | $116.3M | 2.12% | |
| 6 | QUALISHARES TR | 580,779 | $115.4M | 2.10% | |
| 7 | IVVISHARES TR | 151,510 | $103.8M | 1.89% | |
| 8 | VTIVANGUARD INDEX FDS | 305,158 | $102.3M | 1.87% | |
| 9 | MSFTMICROSOFT CORP | 208,138 | $100.7M | 1.84% | |
| 10 | IVWISHARES TR | 816,194 | $100.6M | 1.83% | |
| 11 | PVALPUTNAM ETF TRUST | 1,985,251 | $90.5M | 1.65% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,830,324 | $86.7M | 1.58% | |
| 13 | JMBSJANUS DETROIT STR TR | 1,742,797 | $79.6M | 1.45% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 2,002,000 | $78.8M | 1.44% | |
| 15 | SPYMSPDR SERIES TRUST | 950,070 | $76.2M | 1.39% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 883,392 | $68.0M | 1.24% | |
| 17 | SPYSPDR S&P 500 ETF TR | 110,926 | $60.5M | 1.10% | Put |
| 18 | LRGFISHARES TR | 856,823 | $59.5M | 1.08% | |
| 19 | IVEISHARES TR | 256,478 | $54.4M | 0.99% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 2,000,358 | $53.8M | 0.98% | |
| 21 | SPTSSPDR SERIES TRUST | 1,832,139 | $53.6M | 0.98% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 2,187,258 | $52.6M | 0.96% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 627,461 | $51.7M | 0.94% | |
| 24 | JPMJPMORGAN CHASE & CO. | 158,185 | $51.0M | 0.93% | |
| 25 | TCAFT ROWE PRICE ETF INC | 1,279,661 | $48.9M | 0.89% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,480 | $47.0M | 0.86% | |
| 27 | IQLTISHARES TR | 1,027,785 | $46.7M | 0.85% | |
| 28 | STIPISHARES TR | 436,684 | $44.7M | 0.82% | |
| 29 | GOOGLALPHABET INC | 133,807 | $41.9M | 0.76% | |
| 30 | COWZPACER FDS TR | 658,118 | $39.6M | 0.72% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 1,485,850 | $39.0M | 0.71% | |
| 32 | EFAISHARES TR | 399,287 | $38.3M | 0.70% | |
| 33 | VOOVANGUARD INDEX FDS | 60,876 | $38.2M | 0.70% | |
| 34 | DFISDIMENSIONAL ETF TRUST | 1,156,097 | $38.1M | 0.69% | |
| 35 | SMLFISHARES TR | 505,682 | $37.9M | 0.69% | |
| 36 | IOOISHARES TR | 295,700 | $37.5M | 0.68% | |
| 37 | AMZNAMAZON COM INC | 162,103 | $37.4M | 0.68% | |
| 38 | EEMISHARES TR | 662,883 | $36.3M | 0.66% | |
| 39 | SHYISHARES TR | 433,974 | $35.9M | 0.66% | |
| 40 | NVDANVIDIA CORPORATION | 188,377 | $35.1M | 0.64% | |
| 41 | JIREJ P MORGAN EXCHANGE TRADED F | 456,208 | $34.2M | 0.62% | |
| 42 | VTVVANGUARD INDEX FDS | 169,455 | $32.4M | 0.59% | |
| 43 | XLESELECT SECTOR SPDR TR | 721,273 | $32.2M | 0.59% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,789 | $30.6M | 0.56% | |
| 45 | SHVISHARES TR | 277,393 | $30.6M | 0.56% | |
| 46 | VONEVANGUARD SCOTTSDALE FDS | 95,790 | $29.6M | 0.54% | |
| 47 | INTFISHARES TR | 757,507 | $28.6M | 0.52% | |
| 48 | DGRWWISDOMTREE TR | 309,567 | $27.7M | 0.50% | |
| 49 | VVVANGUARD INDEX FDS | 87,715 | $27.6M | 0.50% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 1,179,235 | $27.6M | 0.50% | |
| 51 | LQDISHARES TR | 249,645 | $27.5M | 0.50% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 241,243 | $27.5M | 0.50% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 438,158 | $27.4M | 0.50% | |
| 54 | SNSRGLOBAL X FDS | 724,460 | $26.8M | 0.49% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 612,244 | $26.7M | 0.49% | |
| 56 | GOOGALPHABET INC | 84,715 | $26.6M | 0.48% | |
| 57 | SPYVSPDR SERIES TRUST | 453,190 | $25.7M | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 126,494 | $24.7M | 0.45% | |
| 59 | SPSBSPDR SERIES TRUST | 815,858 | $24.6M | 0.45% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 95,225 | $24.1M | 0.44% | |
| 61 | IAU*ISHARES GOLD TR | 290,563 | $23.6M | 0.43% | |
| 62 | OUNZVANECK MERK GOLD ETF | 568,549 | $23.6M | 0.43% | |
| 63 | HFSIHARTFORD FDS EXCHANGE TRADED | 630,483 | $22.4M | 0.41% | |
| 64 | SPYGSPDR SERIES TRUST | 200,954 | $21.4M | 0.39% | |
| 65 | TLHISHARES TR | 210,845 | $21.4M | 0.39% | |
| 66 | NEENEXTERA ENERGY INC | 263,265 | $21.1M | 0.39% | |
| 67 | ITOTISHARES TR | 142,008 | $21.1M | 0.39% | |
| 68 | PIDINVESCO EXCHANGE TRADED FD T | 946,146 | $20.8M | 0.38% | |
| 69 | HEWJISHARES TR | 390,739 | $20.6M | 0.38% | |
| 70 | IAGGISHARES TR | 409,615 | $20.5M | 0.37% | |
| 71 | EMLPFIRST TR EXCHANGE-TRADED FD | 534,308 | $20.2M | 0.37% | |
| 72 | IDEVISHARES TR | 243,185 | $20.1M | 0.37% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 194,539 | $19.8M | 0.36% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 321,316 | $19.3M | 0.35% | |
| 75 | CVXCHEVRON CORP NEW | 125,952 | $19.2M | 0.35% | |
| 76 | IEMGISHARES INC | 284,235 | $19.1M | 0.35% | |
| 77 | BKGIBNY MELLON ETF TRUST | 462,043 | $18.6M | 0.34% | |
| 78 | IUSBISHARES TR | 392,368 | $18.3M | 0.33% | |
| 79 | CIBRFIRST TR EXCHANGE TRADED FD | 252,821 | $18.1M | 0.33% | |
| 80 | AXPAMERICAN EXPRESS CO | 45,476 | $16.8M | 0.31% | |
| 81 | EIPIFIRST TR EXCHNG TRADED FD VI | 826,793 | $16.4M | 0.30% | |
| 82 | XSMOINVESCO EXCHANGE TRADED FD T | 224,997 | $16.2M | 0.30% | |
| 83 | IEFISHARES TR | 168,337 | $16.2M | 0.30% | |
| 84 | SCHASCHWAB STRATEGIC TR | 561,987 | $16.0M | 0.29% | |
| 85 | BMTABRITISH AMERN TOB PLC | 281,684 | $15.9M | 0.29% | |
| 86 | XMMOINVESCO EXCHANGE TRADED FD T | 114,994 | $15.9M | 0.29% | |
| 87 | XLKSELECT SECTOR SPDR TR | 110,288 | $15.9M | 0.29% | |
| 88 | USFRWISDOMTREE TR | 305,567 | $15.4M | 0.28% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 128,596 | $15.3M | 0.28% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 234,452 | $14.8M | 0.27% | |
| 91 | IJRISHARES TR | 122,377 | $14.7M | 0.27% | |
| 92 | USMVISHARES TR | 156,103 | $14.7M | 0.27% | |
| 93 | XOMEXXON MOBIL CORP | 119,557 | $14.4M | 0.26% | |
| 94 | JMTGJ P MORGAN EXCHANGE TRADED F | 277,267 | $14.2M | 0.26% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 90,156 | $14.1M | 0.26% | |
| 96 | LLYELI LILLY & CO | 13,087 | $14.1M | 0.26% | |
| 97 | MBBISHARES TR | 146,307 | $13.9M | 0.25% | |
| 98 | QJUNFIRST TR EXCHNG TRADED FD VI | 430,531 | $13.7M | 0.25% | |
| 99 | PMBSPIMCO ETF TR | 139,948 | $13.7M | 0.25% | |
| 100 | DYNFBLACKROCK ETF TRUST | 223,815 | $13.6M | 0.25% |
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