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 |
|---|---|
IJSISHARES TR | $388K |
BITBBITWISE BITCOIN ETF TR | $388K |
VLTOVERALTO CORP | $383K |
SCCOSOUTHERN COPPER CORP | $383K |
WSTWEST PHARMACEUTICAL SVSC INC | $382K |
FLQLFRANKLIN TEMPLETON ETF TR | $382K |
JPINJ P MORGAN EXCHANGE TRADED F | $382K |
DBAINVESCO DB MULTI-SECTOR COMM | $381K |
KEYSKEYSIGHT TECHNOLOGIES INC | $379K |
JCIJOHNSON CTLS INTL PLC | $379K |
CVSCVS HEALTH CORP | $375K |
QRVOQORVO INC | $374K |
IVZINVESCO EXCHANGE TRADED FD T | $373K |
PHMPULTE GROUP INC | $373K |
ROSTROSS STORES INC | $372K |
HRLHORMEL FOODS CORP | $372K |
DHRDANAHER CORPORATION | $371K |
BIVVANGUARD BD INDEX FDS | $370K |
CHDCHURCH & DWIGHT CO INC | $370K |
VGSRMANAGER DIRECTED PORTFOLIOS | $368K |
EMXFISHARES TR | $368K |
MIGASTRATEGY INC | $367K |
ADIANALOG DEVICES INC | $365K |
VGUSVANGUARD INSTL INDEX FD | $363K |
WSOWATSCO INC | $362K |
BSJQINVESCO EXCH TRD SLF IDX FD | $361K |
FFORD MTR CO | $360K |
MNSTMONSTER BEVERAGE CORP NEW | $358K |
SNASNAP ON INC | $357K |
PYPLPAYPAL HLDGS INC | $356K |
INGRINGREDION INC | $354K |
EIXEDISON INTL | $353K |
IDXXIDEXX LABS INC | $351K |
TDYTELEDYNE TECHNOLOGIES INC | $350K |
VFHVANGUARD WORLD FD | $350K |
PDMPIEDMONT REALTY TRUST INC | $348K |
BMIBADGER METER INC | $346K |
SNPSSYNOPSYS INC | $344K |
WTRGESSENTIAL UTILS INC | $344K |
FSLRFIRST SOLAR INC | $342K |
ECLECOLAB INC | $340K |
APIETRUST FOR PROFESSIONAL MANAG | $340K |
FXZFIRST TR EXCHANGE TRADED FD | $339K |
BITWBITWISE 10 CRYPTO INDEX ETF | $339K |
DDTOINNOVATOR ETFS TRUST | $339K |
AVSUAMERICAN CENTY ETF TR | $338K |
AWCAMERICAN WTR WKS CO INC NEW | $338K |
HYXFISHARES TR | $336K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $336K |
SCZISHARES TR | $335K |
RPGINVESCO EXCHANGE TRADED FD T | $335K |
AFLAFLAC INC | $335K |
HBC2HSBC HLDGS PLC | $332K |
GBFISHARES TR | $331K |
SDYSPDR SERIES TRUST | $331K |
QLTYGMO ETF TRUST | $331K |
GLDMWORLD GOLD TR | $329K |
PDPINVESCO EXCHANGE TRADED FD T | $329K |
FNOVFIRST TR EXCHNG TRADED FD VI | $328K |
DIVBISHARES TR | $325K |
IHIISHARES TR | $325K |
COPXGLOBAL X FDS | $323K |
CSQCALAMOS STRATEGIC TOTAL RETU | $322K |
HACKAMPLIFY ETF TR | $321K |
TNADIREXION SHS ETF TR | $318K |
DFAIDIMENSIONAL ETF TRUST | $314K |
ROLROLLINS INC | $311K |
NINISOURCE INC | $311K |
AALAMERICAN AIRLS GROUP INC | $311K |
GISGENERAL MLS INC | $308K |
VLOVALERO ENERGY CORP | $307K |
TTEKTETRA TECH INC NEW | $304K |
NTRNUTRIEN LTD | $304K |
VISVANGUARD WORLD FD | $303K |
DFUSDIMENSIONAL ETF TRUST | $302K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $302K |
BKBANK NEW YORK MELLON CORP | $299K |
SMFGSUMITOMO MITSUI FINL GROUP I | $299K |
FMDEFIDELITY COVINGTON TRUST | $296K |
DEMWISDOMTREE TR | $296K |
HCAHCA HEALTHCARE INC | $295K |
DOWDOW INC | $294K |
IYFISHARES TR | $294K |
COINCOINBASE GLOBAL INC | $293K |
EWEDWARDS LIFESCIENCES CORP | $293K |
INFYINFOSYS LTD | $291K |
SJMSMUCKER J M CO | $288K |
IWSISHARES TR | $287K |
CVMCMORGAN STANLEY ETF TRUST | $287K |
EBAEBAY INC. | $287K |
IMCGISHARES TR | $287K |
TFCTRUIST FINL CORP | $286K |
RIVNRIVIAN AUTOMOTIVE INC | $286K |
WCNWASTE CONNECTIONS INC | $286K |
SPOTSPOTIFY TECHNOLOGY S A | $286K |
CHKPCHECK POINT SOFTWARE TECH LT | $286K |
BLEBLACKROCK MUNI INCOME TR II | $285K |
HIMUBLACKROCK ETF TRUST II | $284K |
SCHRSCHWAB STRATEGIC TR | $282K |
MCMOELIS & CO | $278K |