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 |
|---|---|---|---|---|---|
| 201 | VIGIVANGUARD WHITEHALL FDS | 49,239 | $4.5M | 0.08% | |
| 202 | QUVUHARTFORD FDS EXCHANGE TRADED | 160,838 | $4.4M | 0.08% | |
| 203 | IUSVISHARES TR | 42,083 | $4.3M | 0.08% | |
| 204 | SUSAISHARES TR | 30,799 | $4.3M | 0.08% | |
| 205 | SCHCSCHWAB STRATEGIC TR | 91,736 | $4.2M | 0.08% | |
| 206 | URAGLOBAL X FDS | 96,025 | $4.1M | 0.07% | |
| 207 | ICFISHARES TR | 67,470 | $4.0M | 0.07% | |
| 208 | FNDCSCHWAB STRATEGIC TR | 90,278 | $4.0M | 0.07% | |
| 209 | IYRISHARES TR | 41,321 | $3.9M | 0.07% | |
| 210 | USRTISHARES TR | 67,868 | $3.9M | 0.07% | |
| 211 | RDVYFIRST TR EXCHANGE TRADED FD | 55,515 | $3.9M | 0.07% | |
| 212 | PGXINVESCO EXCH TRADED FD TR II | 25,647 | $3.8M | 0.07% | |
| 213 | DGRSWISDOMTREE TR | 76,300 | $3.8M | 0.07% | |
| 214 | SPXLDIREXION SHS ETF TR | 17,158 | $3.8M | 0.07% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,079 | $3.7M | 0.07% | |
| 216 | PECOPHILLIPS EDISON & CO INC | 105,207 | $3.7M | 0.07% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 23,188 | $3.7M | 0.07% | |
| 218 | CMECME GROUP INC | 13,556 | $3.7M | 0.07% | |
| 219 | YSEPFIRST TR EXCHNG TRADED FD VI | 142,008 | $3.7M | 0.07% | |
| 220 | BNDVANGUARD BD INDEX FDS | 49,858 | $3.7M | 0.07% | |
| 221 | MRKMERCK & CO INC | 34,677 | $3.6M | 0.07% | |
| 222 | AHRAMERICAN HEALTHCARE REIT INC | 76,668 | $3.6M | 0.07% | |
| 223 | VTEBVANGUARD MUN BD FDS | 71,529 | $3.6M | 0.07% | |
| 224 | MEARISHARES U S ETF TR | 71,301 | $3.6M | 0.07% | |
| 225 | BACBANK AMERICA CORP | 64,978 | $3.6M | 0.07% | |
| 226 | CGMUCAPITAL GRP FIXED INCM ETF T | 130,455 | $3.6M | 0.07% | |
| 227 | OCTTAIM ETF PRODUCTS TRUST | 82,086 | $3.6M | 0.07% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 19,085 | $3.5M | 0.06% | |
| 229 | IWFISHARES TR | 7,435 | $3.5M | 0.06% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 73,771 | $3.5M | 0.06% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 84,732 | $3.4M | 0.06% | |
| 232 | AGZDWISDOMTREE TR | 151,978 | $3.4M | 0.06% | |
| 233 | RODMLATTICE STRATEGIES TR | 91,140 | $3.4M | 0.06% | |
| 234 | TRVCCITIGROUP INC | 28,871 | $3.4M | 0.06% | |
| 235 | TECLDIREXION SHS ETF TR | 28,358 | $3.3M | 0.06% | |
| 236 | MKLMARKEL GROUP INC | 1,519 | $3.3M | 0.06% | |
| 237 | KOCOCA COLA CO | 46,480 | $3.2M | 0.06% | |
| 238 | ASMLASML HOLDING N V | 3,027 | $3.2M | 0.06% | |
| 239 | MCDMCDONALDS CORP | 10,510 | $3.2M | 0.06% | |
| 240 | BRBROADRIDGE FINL SOLUTIONS IN | 14,142 | $3.2M | 0.06% | |
| 241 | ETHOAMPLIFY ETF TR | 48,061 | $3.1M | 0.06% | |
| 242 | TIPISHARES TR | 28,229 | $3.1M | 0.06% | |
| 243 | GEGE AEROSPACE | 10,063 | $3.1M | 0.06% | |
| 244 | CATCATERPILLAR INC | 5,335 | $3.1M | 0.06% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 7,871 | $3.0M | 0.05% | |
| 246 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,853 | $3.0M | 0.05% | |
| 247 | SMMVISHARES TR | 68,629 | $3.0M | 0.05% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 90,089 | $2.9M | 0.05% | |
| 249 | AVUSAMERICAN CENTY ETF TR | 26,217 | $2.9M | 0.05% | |
| 250 | MPWRMONOLITHIC PWR SYS INC | 3,176 | $2.9M | 0.05% | |
| 251 | BDYNBLACKROCK ETF TRUST | 110,670 | $2.8M | 0.05% | |
| 252 | GPIQGOLDMAN SACHS ETF TR | 53,485 | $2.8M | 0.05% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 4,830 | $2.8M | 0.05% | |
| 254 | SPSMSPDR SERIES TRUST | 59,392 | $2.8M | 0.05% | |
| 255 | ITA*ISHARES TR | 12,969 | $2.8M | 0.05% | |
| 256 | PEPPEPSICO INC | 19,306 | $2.8M | 0.05% | |
| 257 | ILCBISHARES TR | 28,837 | $2.7M | 0.05% | |
| 258 | TLTISHARES TR | 31,199 | $2.7M | 0.05% | |
| 259 | SPMDSPDR SERIES TRUST | 46,315 | $2.7M | 0.05% | |
| 260 | SPDWSPDR INDEX SHS FDS | 60,080 | $2.7M | 0.05% | |
| 261 | DSIISHARES TR | 20,330 | $2.6M | 0.05% | |
| 262 | MINTPIMCO ETF TR | 26,087 | $2.6M | 0.05% | |
| 263 | XLCSELECT SECTOR SPDR TR | 21,882 | $2.6M | 0.05% | |
| 264 | FEBWAIM ETF PRODUCTS TRUST | 73,878 | $2.5M | 0.05% | |
| 265 | BSCYINVESCO EXCH TRD SLF IDX FD | 118,448 | $2.5M | 0.05% | |
| 266 | FYLDCAMBRIA ETF TR | 76,615 | $2.5M | 0.05% | |
| 267 | MUBISHARES TR | 23,243 | $2.5M | 0.05% | |
| 268 | CVIEMORGAN STANLEY ETF TRUST | 34,607 | $2.5M | 0.04% | |
| 269 | PRFZINVESCO EXCHANGE TRADED FD T | 53,064 | $2.4M | 0.04% | |
| 270 | NOWSERVICENOW INC | 15,718 | $2.4M | 0.04% | |
| 271 | IWBISHARES TR | 6,440 | $2.4M | 0.04% | |
| 272 | GCOWPACER FDS TR | 58,177 | $2.4M | 0.04% | |
| 273 | 0DFCDIREXION SHS ETF TR | 14,112 | $2.4M | 0.04% | |
| 274 | CVLCMORGAN STANLEY ETF TRUST | 28,142 | $2.4M | 0.04% | |
| 275 | XLFSELECT SECTOR SPDR TR | 42,996 | $2.4M | 0.04% | |
| 276 | SPHYSPDR SERIES TRUST | 99,234 | $2.3M | 0.04% | |
| 277 | QCOMQUALCOMM INC | 13,640 | $2.3M | 0.04% | |
| 278 | VOTETCW ETF TRUST | 28,367 | $2.3M | 0.04% | |
| 279 | VUGVANGUARD INDEX FDS | 4,641 | $2.3M | 0.04% | |
| 280 | SOXXISHARES TR | 7,497 | $2.3M | 0.04% | |
| 281 | MDTMEDTRONIC PLC | 23,308 | $2.2M | 0.04% | |
| 282 | KNGFIRST TR EXCHANGE-TRADED FD | 45,247 | $2.2M | 0.04% | |
| 283 | TAT&T INC | 88,999 | $2.2M | 0.04% | |
| 284 | NLRVANECK ETF TRUST | 17,700 | $2.2M | 0.04% | |
| 285 | DMXFISHARES TR | 28,841 | $2.2M | 0.04% | |
| 286 | LECOLINCOLN ELEC HLDGS INC | 9,013 | $2.2M | 0.04% | |
| 287 | GDGENERAL DYNAMICS CORP | 6,409 | $2.2M | 0.04% | |
| 288 | AZOAUTOZONE INC | 630 | $2.1M | 0.04% | |
| 289 | IWMISHARES TR | 8,517 | $2.1M | 0.04% | |
| 290 | MLB1MERCADOLIBRE INC | 1,024 | $2.1M | 0.04% | |
| 291 | USXFISHARES TR | 35,521 | $2.0M | 0.04% | |
| 292 | APHAMPHENOL CORP NEW | 15,125 | $2.0M | 0.04% | |
| 293 | NUSCNUSHARES ETF TR | 45,258 | $2.0M | 0.04% | |
| 294 | JANTAIM ETF PRODUCTS TRUST | 48,908 | $2.0M | 0.04% | |
| 295 | CEGCONSTELLATION ENERGY CORP | 5,683 | $2.0M | 0.04% | |
| 296 | IJHISHARES TR | 30,359 | $2.0M | 0.04% | |
| 297 | USBUS BANCORP DEL | 37,032 | $2.0M | 0.04% | |
| 298 | INTCINTEL CORP | 53,512 | $2.0M | 0.04% | |
| 299 | CGGRCAPITAL GROUP GROWTH ETF | 44,265 | $2.0M | 0.04% | |
| 300 | BXBLACKSTONE INC | 12,726 | $2.0M | 0.04% |