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 |
|---|---|
VPUVANGUARD WORLD FD | $201K |
VOOVVANGUARD ADMIRAL FDS INC | $200K |
AGXARGAN INC | $200K |
MCXMCCORMICK & CO INC | $199K |
EQIXEQUINIX INC | $199K |
ASMLASML HOLDING N V | $196K |
EMFTEMPLETON EMERGING MKTS FD | $192K |
GSBDGOLDMAN SACHS BDC INC | $191K |
TKCTURKCELL ILETISIM HIZMETLERI | $188K |
GNLGLOBAL NET LEASE INC | $177K |
ETWEATON VANCE TAX-MANAGED GLOB | $173K |
TECSDIREXION SHS ETF TR | $172K |
RNWRENEW ENERGY GLOBAL PLC | $160K |
ADTADT INC DEL | $155K |
DNPDNP SELECT INCOME FD INC | $146K |
TELFYTELEFONICA S A | $139K |
XERSXERIS BIOPHARMA HOLDINGS INC | $138K |
MPWRMONOLITHIC PWR SYS INC | $138K |
OPENOPENDOOR TECHNOLOGIES INC | $134K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $129K |
RFICOHEN & STEERS TOTAL RETURN | $127K |
MQYBLACKROCK MUNIYILD QULT FD I | $126K |
CHICALAMOS CONV OPPORTUNITIES & | $124K |
ACPABRDN INCOME CREDIT STRATEGI | $120K |
VOOVANGUARD INDEX FDS | $118K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $115K |
WTTRSELECT WATER SOLUTIONS INC | $106K |
CIGCIA ENERGETICA DE MINAS GERA | $97K |
SWIMLATHAM GROUP INC | $82K |
XNROXNEUBERGER REAL ESTATE | $67K |
AQSTAQUESTIVE THERAPEUTICS INC | $64K |
UAAUNDER ARMOUR INC | $50K |
AZOAUTOZONE INC | $42K |
PSECPROSPECT CAP CORP | $42K |
ACCOACCO BRANDS CORP | $42K |
SLSNSOLESENCE INC | $38K |
URCURANIUM RTY CORP | $38K |
MLB1MERCADOLIBRE INC | $26K |
CRBUCARIBOU BIOSCIENCES INC | $23K |
MKLMARKEL GROUP INC | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
PreviousPage 9 of 9