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 |
|---|---|---|---|---|---|
| 101 | GPIXGOLDMAN SACHS ETF TR | 256,443 | $13.5M | 0.25% | |
| 102 | ISCFISHARES TR | 324,249 | $13.4M | 0.25% | |
| 103 | AQLTISHARES TR | 583,032 | $13.4M | 0.24% | |
| 104 | HEFAISHARES TR | 323,563 | $13.4M | 0.24% | |
| 105 | AGGISHARES TR | 133,937 | $13.4M | 0.24% | |
| 106 | IGIBISHARES TR | 241,850 | $13.0M | 0.24% | |
| 107 | USIGISHARES TR | 248,828 | $12.9M | 0.23% | |
| 108 | EEMVISHARES INC | 198,595 | $12.7M | 0.23% | |
| 109 | XLUSELECT SECTOR SPDR TR | 296,009 | $12.6M | 0.23% | |
| 110 | TSLATESLA INC | 28,073 | $12.6M | 0.23% | |
| 111 | ABBVABBVIE INC | 55,007 | $12.6M | 0.23% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 266,402 | $12.5M | 0.23% | |
| 113 | IDMOINVESCO EXCH TRADED FD TR II | 224,893 | $12.5M | 0.23% | |
| 114 | METAMETA PLATFORMS INC | 18,851 | $12.4M | 0.23% | |
| 115 | BOTZGLOBAL X FDS | 343,014 | $12.4M | 0.23% | |
| 116 | FVDFIRST TR EXCHANGE-TRADED FD | 267,126 | $12.3M | 0.22% | |
| 117 | CALFPACER FDS TR | 276,992 | $12.3M | 0.22% | |
| 118 | DFASDIMENSIONAL ETF TRUST | 175,246 | $12.2M | 0.22% | |
| 119 | ICOWPACER FDS TR | 315,434 | $12.2M | 0.22% | |
| 120 | DIVOAMPLIFY ETF TR | 270,841 | $12.1M | 0.22% | |
| 121 | BINCBLACKROCK ETF TRUST II | 209,340 | $11.0M | 0.20% | |
| 122 | RMTROYCE MICRO-CAP TR INC | 1,051,555 | $11.0M | 0.20% | |
| 123 | KMIKINDER MORGAN INC DEL | 396,809 | $10.9M | 0.20% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 49,477 | $10.9M | 0.20% | |
| 125 | AQLTISHARES TR | 116,057 | $10.4M | 0.19% | |
| 126 | BILSPDR SERIES TRUST | 113,081 | $10.3M | 0.19% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 374,530 | $10.3M | 0.19% | |
| 128 | ICLOINVESCO ACTIVELY MANAGED EXC | 399,906 | $10.2M | 0.19% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 11,738 | $10.1M | 0.18% | |
| 130 | JNJJOHNSON & JOHNSON | 47,862 | $9.9M | 0.18% | |
| 131 | OEFISHARES TR | 28,450 | $9.8M | 0.18% | |
| 132 | SCHYSCHWAB STRATEGIC TR | 323,633 | $9.7M | 0.18% | |
| 133 | BENFRANKLIN RESOURCES INC | 403,810 | $9.6M | 0.18% | |
| 134 | AVLVAMERICAN CENTY ETF TR | 126,543 | $9.6M | 0.17% | |
| 135 | EFVISHARES TR | 131,883 | $9.4M | 0.17% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 60,597 | $9.3M | 0.17% | |
| 137 | BSCVINVESCO EXCH TRD SLF IDX FD | 537,300 | $9.0M | 0.16% | |
| 138 | PGPROCTER AND GAMBLE CO | 62,479 | $8.9M | 0.16% | |
| 139 | XMHQINVESCO EXCHANGE TRADED FD T | 86,858 | $8.9M | 0.16% | |
| 140 | BSJTINVESCO EXCH TRD SLF IDX FD | 406,333 | $8.7M | 0.16% | |
| 141 | RTXRTX CORPORATION | 47,347 | $8.7M | 0.16% | |
| 142 | FBTFIRST TR EXCHANGE-TRADED FD | 41,578 | $8.6M | 0.16% | |
| 143 | VXUSVANGUARD STAR FDS | 112,938 | $8.5M | 0.16% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 17,540 | $8.4M | 0.15% | |
| 145 | CSCOCISCO SYS INC | 109,257 | $8.4M | 0.15% | |
| 146 | BABOEING CO | 38,740 | $8.4M | 0.15% | |
| 147 | IXUSISHARES TR | 98,841 | $8.4M | 0.15% | |
| 148 | FHLCFIDELITY COVINGTON TRUST | 112,530 | $8.4M | 0.15% | |
| 149 | RVTROYCE SMALL CAP TRUST INC | 503,557 | $8.1M | 0.15% | |
| 150 | REGLPROSHARES TR | 96,194 | $8.1M | 0.15% | |
| 151 | WMTWALMART INC | 72,209 | $8.0M | 0.15% | |
| 152 | TQQQPROSHARES TR | 151,034 | $8.0M | 0.15% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 146,080 | $7.9M | 0.14% | |
| 154 | FXRFIRST TR EXCHANGE TRADED FD | 97,316 | $7.8M | 0.14% | |
| 155 | AVGOBROADCOM INC | 22,377 | $7.7M | 0.14% | |
| 156 | VNQVANGUARD INDEX FDS | 84,893 | $7.5M | 0.14% | |
| 157 | FNCLFIDELITY COVINGTON TRUST | 95,417 | $7.4M | 0.14% | |
| 158 | FEBTAIM ETF PRODUCTS TRUST | 190,353 | $7.3M | 0.13% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 97,614 | $7.2M | 0.13% | |
| 160 | USHYISHARES TR | 191,215 | $7.2M | 0.13% | |
| 161 | BSCXINVESCO EXCH TRD SLF IDX FD | 332,563 | $7.1M | 0.13% | |
| 162 | GQ9SPDR GOLD TR | 17,537 | $6.9M | 0.13% | |
| 163 | BPREBLUEROCK PVT REAL ESTATE FD | 461,699 | $6.9M | 0.13% | |
| 164 | BSCWINVESCO EXCH TRD SLF IDX FD | 331,313 | $6.9M | 0.13% | |
| 165 | BSCUINVESCO EXCH TRD SLF IDX FD | 376,925 | $6.4M | 0.12% | |
| 166 | EMGFISHARES INC | 108,742 | $6.3M | 0.11% | |
| 167 | WTVWISDOMTREE TR | 65,212 | $6.1M | 0.11% | |
| 168 | MUMICRON TECHNOLOGY INC | 21,035 | $6.0M | 0.11% | |
| 169 | XLRESELECT SECTOR SPDR TR | 147,637 | $6.0M | 0.11% | |
| 170 | BSJRINVESCO EXCH TRD SLF IDX FD | 259,964 | $5.9M | 0.11% | |
| 171 | BULPACER FDS TR | 106,370 | $5.9M | 0.11% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 19,631 | $5.8M | 0.11% | |
| 173 | QDPLPACER FDS TR | 135,918 | $5.8M | 0.11% | |
| 174 | DFEMDIMENSIONAL ETF TRUST | 172,070 | $5.7M | 0.10% | |
| 175 | ABTABBOTT LABS | 45,445 | $5.7M | 0.10% | |
| 176 | BSCQINVESCO EXCH TRD SLF IDX FD | 287,651 | $5.6M | 0.10% | |
| 177 | JGROJ P MORGAN EXCHANGE TRADED F | 60,591 | $5.6M | 0.10% | |
| 178 | SCHMSCHWAB STRATEGIC TR | 186,644 | $5.6M | 0.10% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 31,436 | $5.6M | 0.10% | |
| 180 | VBVANGUARD INDEX FDS | 21,624 | $5.6M | 0.10% | |
| 181 | MTUMISHARES TR | 21,921 | $5.5M | 0.10% | |
| 182 | BAIBLACKROCK ETF TRUST | 162,139 | $5.4M | 0.10% | |
| 183 | ESGDISHARES TR | 56,426 | $5.4M | 0.10% | |
| 184 | MOATVANECK ETF TRUST | 51,508 | $5.3M | 0.10% | |
| 185 | FSKFS KKR CAP CORP | 359,473 | $5.3M | 0.10% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 27,573 | $5.3M | 0.10% | |
| 187 | HDHOME DEPOT INC | 15,351 | $5.3M | 0.10% | |
| 188 | IBDSISHARES TR | 214,210 | $5.2M | 0.09% | |
| 189 | IBDRISHARES TR | 214,311 | $5.2M | 0.09% | |
| 190 | VVISA INC | 14,753 | $5.2M | 0.09% | |
| 191 | IBDTISHARES TR | 202,716 | $5.2M | 0.09% | |
| 192 | THROBLACKROCK ETF TRUST | 131,411 | $5.1M | 0.09% | |
| 193 | GBCIGLACIER BANCORP INC NEW | 114,051 | $5.0M | 0.09% | |
| 194 | FIWFIRST TR EXCHANGE-TRADED FD | 45,230 | $4.9M | 0.09% | |
| 195 | TXNTEXAS INSTRS INC | 27,515 | $4.8M | 0.09% | |
| 196 | AMATAPPLIED MATLS INC | 18,404 | $4.7M | 0.09% | |
| 197 | PLDPROLOGIS INC. | 36,694 | $4.7M | 0.09% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,031 | $4.6M | 0.08% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.08% | |
| 200 | ORCLORACLE CORP | 23,146 | $4.5M | 0.08% |