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 | Value |
|---|---|
VGTVANGUARD WORLD FD | $1.0M |
BLKBLACKROCK INC | $1.0M |
XLYSELECT SECTOR SPDR TR | $996K |
GWWWW GRAINGER INC | $989K |
DGROISHARES TR | $989K |
QLDPROSHARES TR | $979K |
PEOEXELON CORP | $977K |
FUTYFIDELITY COVINGTON TRUST | $974K |
XMESPDR SERIES TRUST | $961K |
SLVISHARES SILVER TR | $952K |
ADPAUTOMATIC DATA PROCESSING IN | $946K |
NULVNUSHARES ETF TR | $945K |
HIGHARTFORD INSURANCE GROUP INC | $941K |
DGXQUEST DIAGNOSTICS INC | $935K |
XYLXYLEM INC | $926K |
UPSUNITED PARCEL SERVICE INC | $916K |
CBSHCOMMERCE BANCSHARES INC | $911K |
FMBFIRST TR EXCH TRADED FD III | $910K |
DTMDT MIDSTREAM INC | $904K |
7HPHP INC | $904K |
GLOFISHARES TR | $898K |
IWVISHARES TR | $887K |
SDVYFIRST TR EXCHANGE-TRADED FD | $886K |
VTVANGUARD INTL EQUITY INDEX F | $884K |
CPCANADIAN PACIFIC KANSAS CITY | $884K |
OKEONEOK INC NEW | $875K |
IWRISHARES TR | $873K |
FLTRVANECK ETF TRUST | $871K |
INTUINTUIT | $871K |
WPCWP CAREY INC | $870K |
CBCHUBB LIMITED | $869K |
SCHWSCHWAB CHARLES CORP | $863K |
CITHE CIGNA GROUP | $861K |
BNLBROADSTONE NET LEASE INC | $847K |
WECWEC ENERGY GROUP INC | $846K |
EIPXFIRST TR EXCHANGE-TRADED FD | $845K |
ENBENBRIDGE INC | $844K |
FTLSFIRST TR EXCH TRADED FD III | $839K |
SGOVISHARES TR | $832K |
IBMOISHARES TR | $830K |
APUETRUST FOR PROFESSIONAL MANAG | $823K |
DSUBLACKROCK DEBT STRATEGIES FD | $822K |
AKREPROFESIONALLY MANAGED PORTFO | $816K |
ELVELEVANCE HEALTH INC FORMERLY | $815K |
AVDVAMERICAN CENTY ETF TR | $811K |
BNYBLACKROCK N Y MUN INCOME TRU | $807K |
IGSBISHARES TR | $799K |
VYMVANGUARD WHITEHALL FDS | $784K |
ARKBARK 21SHARES BITCOIN ETF | $784K |
FMAYFIRST TR EXCHNG TRADED FD VI | $783K |
TMUST-MOBILE US INC | $782K |
DFIVDIMENSIONAL ETF TRUST | $780K |
AVKADVENT CONV & INCOME FD | $775K |
LNTALLIANT ENERGY CORP | $775K |
CRMSALESFORCE INC | $768K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $767K |
ULUNILEVER PLC | $760K |
KLACKLA CORP | $760K |
SPGIS&P GLOBAL INC | $755K |
PAGPPLAINS GP HLDGS L P | $753K |
VIVTELEFONICA BRASIL SA | $747K |
EPDENTERPRISE PRODS PARTNERS L | $747K |
VYMIVANGUARD WHITEHALL FDS | $734K |
A4SAMERIPRISE FINL INC | $734K |
ESEVERSOURCE ENERGY | $730K |
LRCXLAM RESEARCH CORP | $730K |
APPAPPLOVIN CORP | $726K |
BKNGBOOKING HOLDINGS INC | $725K |
PNCPNC FINL SVCS GROUP INC | $724K |
HUTHUT 8 CORP | $723K |
NOCNORTHROP GRUMMAN CORP | $723K |
USMFWISDOMTREE TR | $722K |
FTRIFIRST TR EXCHANGE TRADED FD | $721K |
CSXCSX CORP | $717K |
IBMPISHARES TR | $712K |
EMREMERSON ELEC CO | $708K |
BA 6 10/15/27BOEING CO | $704K |
DGTSPDR SERIES TRUST | $691K |
MCKMCKESSON CORP | $690K |
SYYSYSCO CORP | $680K |
CAHCARDINAL HEALTH INC | $680K |
VBRVANGUARD INDEX FDS | $662K |
HELOJ P MORGAN EXCHANGE TRADED F | $658K |
AEEAMEREN CORP | $657K |
ADSKAUTODESK INC | $653K |
JOYTJ P MORGAN EXCHANGE TRADED F | $647K |
HSYHERSHEY CO | $646K |
ISRGINTUITIVE SURGICAL INC | $641K |
PSXPHILLIPS 66 | $641K |
TDIVFIRST TR EXCHANGE TRADED FD | $639K |
TELTE CONNECTIVITY PLC | $636K |
BNDXVANGUARD CHARLOTTE FDS | $633K |
EFGISHARES TR | $627K |
WITWIPRO LTD | $621K |
KRKROGER CO | $620K |
WMWASTE MGMT INC DEL | $617K |
EVRGEVERGY INC | $615K |
NEMNEWMONT CORP | $605K |
SHOPSHOPIFY INC | $602K |
XLISELECT SECTOR SPDR TR | $597K |