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
501	ABGCENCORA INC	1,744	$587K	0.01%
502	TUSBTHRIVENT ETF TRUST	11,560	$582K	0.01%
503	GLWCORNING INC	6,674	$582K	0.01%
504	VHTVANGUARD WORLD FD	2,006	$577K	0.01%
505	VRTXVERTEX PHARMACEUTICALS INC	1,280	$577K	0.01%
506	FNDBSCHWAB STRATEGIC TR	21,636	$574K	0.01%
507	RYROYAL BK CDA	3,374	$572K	0.01%
508	STWDSTARWOOD PPTY TR INC	31,666	$570K	0.01%
509	AEPAMERICAN ELEC PWR CO INC	4,935	$567K	0.01%
510	EMLCVANECK ETF TRUST	21,886	$565K	0.01%
511	MARMARRIOTT INTL INC NEW	1,798	$555K	0.01%
512	QTECFIRST TR EXCHANGE-TRADED FD	2,401	$552K	0.01%
513	GJANFIRST TR EXCHNG TRADED FD VI	12,785	$547K	0.01%
514	DWDMORGAN STANLEY	3,070	$543K	0.01%
515	BNBROOKFIELD CORP	11,828	$541K	0.01%
516	SCHESCHWAB STRATEGIC TR	16,494	$540K	0.01%
517	JULTAIM ETF PRODUCTS TRUST	12,008	$538K	0.01%
518	WMBWILLIAMS COS INC	9,007	$538K	0.01%
519	BEPCBROOKFIELD RENEWABLE CORP	14,047	$537K	0.01%
520	VCITVANGUARD SCOTTSDALE FDS	6,382	$533K	0.01%
521	DFACDIMENSIONAL ETF TRUST	13,468	$532K	0.01%
522	BSVVANGUARD BD INDEX FDS	6,757	$532K	0.01%
523	SYSBISHARES TR	5,906	$530K	0.01%
524	PKWINVESCO EXCHANGE TRADED FD T	3,926	$527K	0.01%
525	VOEVANGUARD INDEX FDS	2,970	$526K	0.01%
526	ISDPGIM HIGH YIELD BOND FUND IN	36,315	$525K	0.01%
527	ANETARISTA NETWORKS INC	3,999	$521K	0.01%
528	EDCONSOLIDATED EDISON INC	5,234	$517K	0.01%
529	SHWSHERWIN WILLIAMS CO	1,598	$516K	0.01%
530	VBILVANGUARD INSTL INDEX FD	6,795	$512K	0.01%
531	TRVTRAVELERS COMPANIES INC	1,771	$511K	0.01%
532	CBOECBOE GLOBAL MKTS INC	2,032	$509K	0.01%
533	SPEMSPDR INDEX SHS FDS	10,901	$509K	0.01%
534	EAELECTRONIC ARTS INC	2,493	$507K	0.01%
535	GRMNGARMIN LTD	2,496	$504K	0.01%
536	SHELSHELL PLC	6,877	$503K	0.01%
537	CTVACORTEVA INC	7,476	$499K	0.01%
538	DYHTARGET CORP	5,110	$497K	0.01%
539	IEIISHARES TR	4,163	$496K	0.01%
540	JHGJANUS HENDERSON GROUP PLC	10,385	$491K	0.01%
541	TSNTYSON FOODS INC	8,353	$487K	0.01%
542	CGMSCAPITAL GRP FIXED INCM ETF T	17,629	$486K	0.01%
543	NUENUCOR CORP	2,977	$482K	0.01%
544	FASTFASTENAL CO	12,018	$480K	0.01%
545	DFATDIMENSIONAL ETF TRUST	7,967	$474K	0.01%
546	MGMMGM RESORTS INTERNATIONAL	12,983	$472K	0.01%
547	DDMPROSHARES TR	8,316	$472K	0.01%
548	CMFISHARES TR	8,203	$471K	0.01%
549	CLCOLGATE PALMOLIVE CO	5,996	$471K	0.01%
550	LINLINDE PLC	1,109	$470K	0.01%
551	IBMQISHARES TR	18,375	$469K	0.01%
552	CWCURTISS WRIGHT CORP	853	$468K	0.01%
553	AWIARMSTRONG WORLD INDS INC NEW	2,451	$467K	0.01%
554	DFNLDAVIS FUNDAMENTAL ETF TR	9,560	$462K	0.01%
555	FENIFIDELITY COVINGTON TRUST	12,639	$462K	0.01%
556	HWMHOWMET AEROSPACE INC	2,246	$458K	0.01%
557	SPGMSPDR INDEX SHS FDS	5,933	$455K	0.01%
558	BSJVINVESCO EXCH TRD SLF IDX FD	16,867	$450K	0.01%
559	DLNWISDOMTREE TR	5,100	$449K	0.01%
560	ESMLISHARES TR	9,686	$445K	0.01%
561	JHMMJOHN HANCOCK EXCHANGE TRADED	6,717	$439K	0.01%
562	CMCSACOMCAST CORP NEW	14,713	$437K	0.01%
563	DONWISDOMTREE TR	8,485	$437K	0.01%
564	GENGEN DIGITAL INC	16,052	$434K	0.01%
565	AZNASTRAZENECA PLC	4,720	$431K	0.01%
566	MPCMARATHON PETE CORP	2,650	$429K	0.01%
567	OGSONE GAS INC	5,553	$428K	0.01%
568	BSXBOSTON SCIENTIFIC CORP	4,517	$427K	0.01%
569	ARKKARK ETF TR	5,559	$427K	0.01%
570	VCEBVANGUARD WORLD FD	6,683	$425K	0.01%
571	ITWILLINOIS TOOL WKS INC	1,731	$424K	0.01%
572	DWLDDAVIS FUNDAMENTAL ETF TR	9,041	$421K	0.01%
573	STXSEAGATE TECHNOLOGY HLDNGS PL	1,536	$420K	0.01%
574	JKHYHENRY JACK & ASSOC INC	2,312	$420K	0.01%
575	CDNSCADENCE DESIGN SYSTEM INC	1,354	$420K	0.01%
576	MTDMETTLER TOLEDO INTERNATIONAL	301	$418K	0.01%
577	FAPRFIRST TR EXCHNG TRADED FD VI	9,411	$418K	0.01%
578	OTTROTTER TAIL CORP	5,163	$416K	0.01%
579	CGBLCAPITAL GROUP CORE BALANCED	11,762	$415K	0.01%
580	KVUEKENVUE INC	24,209	$414K	0.01%
581	APDAIR PRODS & CHEMS INC	1,667	$411K	0.01%
582	ICEINTERCONTINENTAL EXCHANGE IN	2,555	$411K	0.01%
583	LNGCHENIERE ENERGY INC	2,129	$411K	0.01%
584	VODVODAFONE GROUP PLC NEW	31,145	$410K	0.01%
585	FIXCOMFORT SYS USA INC	442	$410K	0.01%
586	NVONOVO-NORDISK A S	8,072	$409K	0.01%
587	FDXFEDEX CORP	1,413	$406K	0.01%
588	TROWPRICE T ROWE GROUP INC	3,987	$406K	0.01%
589	FISFIDELITY NATL INFORMATION SV	6,126	$405K	0.01%
590	RTHVANECK ETF TRUST	1,625	$405K	0.01%
591	AG8AGILENT TECHNOLOGIES INC	2,956	$400K	0.01%
592	CIENCIENA CORP	1,716	$399K	0.01%
593	JANWAIM ETF PRODUCTS TRUST	10,750	$397K	0.01%
594	VONGVANGUARD SCOTTSDALE FDS	3,258	$396K	0.01%
595	PRUPRUDENTIAL FINL INC	3,516	$396K	0.01%
596	FTCSFIRST TR EXCHANGE-TRADED FD	4,272	$395K	0.01%
597	TIPXSPDR SERIES TRUST	20,572	$392K	0.01%
598	SGOLETFS GOLD TR	9,519	$391K	0.01%
599	LHXL3HARRIS TECHNOLOGIES INC	1,339	$390K	0.01%
600	BDXBECTON DICKINSON & CO	2,015	$390K	0.01%

PreviousPage 6 of 9Next