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Modern Wealth Management, LLC Top Holdings and 13F Report (2025)

About Modern Wealth Management, LLC

Investment Activity

  • Modern Wealth Management, LLC has $4.01 billion in total holdings as of June 30, 2025.
  • Modern Wealth Management, LLC owns shares of 769 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 99.89% of the portfolio was purchased this quarter.
  • About 0.01% of the portfolio was sold this quarter.
  • This quarter, Modern Wealth Management, LLC has purchased 7 new stocks and bought additional shares in 5 stocks.
  • Modern Wealth Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$125,069,110 Holding
464287309 - iShares S&P 500 Growth ETF
$119,347,450 Holding
47103U845 - Janus Henderson AAA CLO ETF
$115,379,299 Holding
78462F103 - SPDR S&P 500 ETF Trust
$85,183,696 Holding

Largest Purchases this Quarter

Invesco QQQ
226,722 shares (about $125.07M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,598,745 shares (about $119.73M)
iShares S&P 500 Growth ETF
1,083,991 shares (about $119.35M)
Janus Henderson AAA CLO ETF
2,273,484 shares (about $115.38M)
SPDR S&P 500 ETF Trust
160,016 shares (about $85.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofModern Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$125,069,110$125,069,110 New Holding226,7223.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$119,729,959$119,729,959 New Holding1,598,7453.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$119,347,450$119,347,450 New Holding1,083,9913.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$115,379,299$115,379,299 New Holding2,273,4842.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$85,183,696$85,183,696 New Holding160,0162.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$82,994,068$82,994,068 New Holding273,0702.1%ETF
Apple Inc. stock logo
AAPL
Apple
$80,675,028$80,675,028 New Holding393,2122.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$74,585,698$74,585,698 New Holding61,1251.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$72,709,940$72,709,940 New Holding146,1761.8%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$64,733,608$64,733,608 New Holding1,414,9421.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$64,141,298$64,141,298 New Holding717,5441.6%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$63,179,538$63,179,538 New Holding613,9301.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$62,897,833$62,897,833 New Holding1,303,8521.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$56,652,017$56,652,017 New Holding309,8791.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,223,145$45,223,145 New Holding155,9901.1%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$45,098,746$45,098,746 New Holding1,278,3091.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$43,988,536$43,988,536 New Holding798,3401.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,918,433$43,918,433 New Holding77,3171.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$43,804,175$43,804,175 New Holding836,9161.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$43,085,541$43,085,541 New Holding220,4771.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$38,475,810$38,475,810 New Holding464,3471.0%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$38,402,491$38,402,491 New Holding852,4421.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$38,200,612$38,200,612 New Holding811,7431.0%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$35,713,929$35,713,929 New Holding1,010,2950.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$34,170,103$34,170,103 New Holding316,9470.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,068,254$32,068,254 New Holding66,0160.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,482,822$29,482,822 New Holding166,8140.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29,197,393$29,197,393 New Holding996,8380.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$28,853,526$28,853,526 New Holding340,2140.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,510,764$27,510,764 New Holding595,0850.7%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,400,457$27,400,457 New Holding376,9490.7%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$27,260,900$27,260,900 New Holding97,0620.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$26,826,604$26,826,604 New Holding115,1940.7%Multi-Sector Conglomerates
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$26,079,879$26,079,879 New Holding236,1880.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,908,191$25,908,191 New Holding163,9870.6%Computer and Technology
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$25,890,262$25,890,262 New Holding685,6530.6%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$25,698,082$25,698,082 New Holding750,7470.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$25,222,047$25,222,047 New Holding626,9460.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$24,760,145$24,760,145 New Holding295,6790.6%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,223,325$24,223,325 New Holding613,4040.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$24,091,689$24,091,689 New Holding478,8650.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$23,162,492$23,162,492 New Holding211,3180.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,167,760$22,167,760 New Holding388,8400.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$22,041,999$22,041,999 New Holding216,9490.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$21,292,560$21,292,560 New Holding705,2850.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,944,133$20,944,133 New Holding95,4650.5%Retail/Wholesale
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$20,665,591$20,665,591 New Holding1,008,0780.5%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$20,163,053$20,163,053 New Holding221,3290.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$19,393,437$19,393,437 New Holding468,2140.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$19,377,393$19,377,393 New Holding516,5930.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,373,678$19,373,678 New Holding203,2490.5%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$19,213,104$19,213,104 New Holding602,4810.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$18,738,879$18,738,879 New Holding470,6490.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,612,074$18,612,074 New Holding137,8260.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$18,536,259$18,536,259 New Holding245,2530.5%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$18,431,007$18,431,007 New Holding287,4010.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,081,274$17,081,274 New Holding246,0580.4%Utilities
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$17,005,550$17,005,550 New Holding569,8910.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$16,704,315$16,704,315 New Holding116,6590.4%Energy
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,654,503$16,654,503 New Holding181,5600.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$16,642,268$16,642,268 New Holding385,0590.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,540,024$16,540,024 New Holding93,2420.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$16,090,368$16,090,368 New Holding168,0100.4%ETF
FIRST TR EXCHNG TRADED FD VI
$16,068,760$16,068,760 New Holding814,8540.4%FT ENERGY INCOME
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$15,927,372$15,927,372 New Holding374,3210.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,829,372$15,829,372 New Holding69,7020.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,436,401$15,436,401 New Holding203,0090.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$15,250,464$15,250,464 New Holding296,5920.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,908,898$14,908,898 New Holding158,7830.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$14,611,925$14,611,925 New Holding51,2160.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$13,792,910$13,792,910 New Holding229,6900.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,788,786$13,788,786 New Holding126,1670.3%ETF
J P MORGAN EXCHANGE TRADED F
$13,717,379$13,717,379 New Holding273,3090.3%MORTGAGE BACKED
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,420,810$13,420,810 New Holding584,1740.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,396,356$13,396,356 New Holding52,9020.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,252,491$13,252,491 New Holding133,5940.3%Finance
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$13,204,402$13,204,402 New Holding340,5830.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$12,963,941$12,963,941 New Holding441,8520.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$12,717,918$12,717,918 New Holding248,9320.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,614,962$12,614,962 New Holding117,0210.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,577,544$12,577,544 New Holding71,3700.3%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,202,173$12,202,173 New Holding178,0300.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,200,836$12,200,836 New Holding321,4130.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$12,141,098$12,141,098 New Holding202,9940.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,024,868$12,024,868 New Holding200,3170.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$12,010,194$12,010,194 New Holding268,6840.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,739,413$11,739,413 New Holding275,5730.3%ETF
HSUN
Hartford Sustainable Income ETF
$11,686,301$11,686,301 New Holding334,6590.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,445,999$11,445,999 New Holding167,8050.3%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$11,406,305$11,406,305 New Holding335,1840.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,289,496$11,289,496 New Holding383,9970.3%Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,099,122$11,099,122 New Holding117,2900.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,427,340$10,427,340 New Holding167,2120.3%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$10,183,402$10,183,402 New Holding137,5390.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$10,182,641$10,182,641 New Holding198,7240.3%ETF
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$10,134,018$10,134,018 New Holding1,095,5690.3%Finance
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$9,982,858$9,982,858 New Holding284,4050.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,977,380$9,977,380 New Holding53,7500.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,801,650$9,801,650 New Holding15,5830.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,677,806$9,677,806 New Holding47,2850.2%ETF

Showing largest 100 holdings. View all holdings.
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