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 |
|---|---|
HOODROBINHOOD MKTS INC | $271K |
ESGEISHARES INC | $270K |
INDAISHARES TR | $270K |
PSAPUBLIC STORAGE OPER CO | $269K |
BIIBBIOGEN INC | $267K |
ALSALLSTATE CORP | $265K |
RDYDR REDDYS LABS LTD | $265K |
PWRQUANTA SVCS INC | $264K |
DFAXDIMENSIONAL ETF TRUST | $264K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $263K |
CCLCARNIVAL CORP | $263K |
RHCRH PLC | $262K |
OHIOMEGA HEALTHCARE INVS INC | $262K |
XHESPDR SERIES TRUST | $261K |
XLFISELECT SECTOR SPDR TR | $261K |
CRWVCOREWEAVE INC | $261K |
CRWDCROWDSTRIKE HLDGS INC | $260K |
ZIONZIONS BANCORPORATION N A | $258K |
FMATFIDELITY COVINGTON TRUST | $258K |
HTGCHERCULES CAPITAL INC | $258K |
TWLOTWILIO INC | $257K |
SANBANCO SANTANDER SA | $256K |
NSCNORFOLK SOUTHN CORP | $256K |
RKTROCKET COS INC | $255K |
SAJACOMPANHIA DE SANEAMENTO BASI | $253K |
ALLEALLEGION PLC | $252K |
FEXFIRST TR EXCHANGE-TRADED ALP | $252K |
NOBLPROSHARES TR | $252K |
COWGPACER FDS TR | $251K |
KRGKITE RLTY GROUP TR | $248K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $247K |
IBBISHARES TR | $246K |
FSMBFIRST TR EXCH TRADED FD III | $246K |
JRINUVEEN REAL ASSET INCOME & G | $245K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $245K |
WDCWESTERN DIGITAL CORP | $245K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $243K |
RINGISHARES INC | $243K |
PSLV/USPROTT ASSET MANAGEMENT LP | $243K |
IQVIQVIA HLDGS INC | $242K |
KEYKEYCORP | $242K |
LPLALPL FINL HLDGS INC | $241K |
MRSHMARSH & MCLENNAN COS INC | $240K |
WBDWARNER BROS DISCOVERY INC | $240K |
SPYDSPDR SERIES TRUST | $240K |
BASGADVISORS INNER CIRCLE FD III | $240K |
DGDOLLAR GEN CORP NEW | $240K |
DGSWISDOMTREE TR | $239K |
JOBYJOBY AVIATION INC | $238K |
IJKISHARES TR | $237K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $237K |
ETENERGY TRANSFER L P | $234K |
RELXRELX PLC | $234K |
ACMAECOM | $232K |
VENVENTAS INC | $232K |
VSSVANGUARD INTL EQUITY INDEX F | $232K |
EMEEMCOR GROUP INC | $231K |
RFREGIONS FINANCIAL CORP NEW | $231K |
NDQINVESCO QQQ TR | $229K |
COOCOOPER COS INC | $228K |
BLVVANGUARD BD INDEX FDS | $227K |
POOLPOOL CORP | $227K |
BNDWVANGUARD SCOTTSDALE FDS | $226K |
IBKRINTERACTIVE BROKERS GROUP IN | $226K |
BJBJS WHSL CLUB HLDGS INC | $226K |
BMOBANK MONTREAL QUE | $225K |
PNRPENTAIR PLC | $225K |
QMARFIRST TR EXCHNG TRADED FD VI | $225K |
JSIJANUS DETROIT STR TR | $224K |
SRLNSSGA ACTIVE ETF TR | $224K |
SUBISHARES TR | $224K |
DEEDFIRST TR EXCHNG TRADED FD VI | $222K |
MGCVANGUARD WORLD FD | $221K |
STTSTATE STR CORP | $220K |
CAVACAVA GROUP INC | $219K |
CHTCHUNGHWA TELECOM CO LTD | $219K |
HRHEALTHCARE RLTY TR | $219K |
DELLDELL TECHNOLOGIES INC | $218K |
KKRKKR & CO INC | $218K |
XLBSELECT SECTOR SPDR TR | $217K |
METMETLIFE INC | $217K |
DKSDICKS SPORTING GOODS INC | $215K |
TMOTHERMO FISHER SCIENTIFIC INC | $215K |
MUNIPIMCO ETF TR | $214K |
MPTMEDICAL PPTYS TRUST INC | $214K |
DFUVDIMENSIONAL ETF TRUST | $214K |
ATOATMOS ENERGY CORP | $213K |
COHRCOHERENT CORP | $213K |
PCTYPAYLOCITY HLDG CORP | $210K |
SPHQINVESCO EXCHANGE TRADED FD T | $210K |
MDYSPDR S&P MIDCAP 400 ETF TR | $209K |
PEGAPEGASYSTEMS INC | $208K |
HNMORMAT TECHNOLOGIES INC | $205K |
SONYSONY GROUP CORP | $205K |
PXHINVESCO EXCH TRADED FD TR II | $204K |
HASHASBRO INC | $204K |
DDDUPONT DE NEMOURS INC | $204K |
KGCKINROSS GOLD CORP | $203K |
ICVTISHARES TR | $203K |
YUMYUM BRANDS INC | $203K |