Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 776
- +101 vs. Q1 2025
- Portfolio value
- $4.06B
- +$934.4M (+29.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 229,644 | $126.7M | 3.1% | +142,777+164.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,598,319 | $119.7M | 2.9% | −96,164−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,083,566 | $119.3M | 2.9% | −21,821−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,267,342 | $115.1M | 2.8% | +368,568+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,061 | $89.7M | 2.2% | +8,771+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,946 | $85.1M | 2.1% | −26,777−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 396,401 | $81.3M | 2.0% | +47,084+13.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 120,063 | $74.5M | 1.8% | +60,950+103.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,654 | $73.9M | 1.8% | +3,802+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 730,429 | $65.3M | 1.6% | +698,840+2,212.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,406,274 | $64.3M | 1.6% | +103,099+7.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 613,825 | $63.2M | 1.6% | −9,166−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,304,997 | $63.0M | 1.6% | +1,292,976+10,756.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 320,704 | $58.6M | 1.4% | +18,185+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 155,937 | $45.2M | 1.1% | −852−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,278,309 | $45.1M | 1.1% | +14,553+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 798,244 | $44.0M | 1.1% | −101,851−11.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,392 | $44.0M | 1.1% | −86−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 836,916 | $43.8M | 1.1% | −469,975−36.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 220,477 | $43.1M | 1.1% | +193,639+721.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 464,347 | $38.5M | 0.9% | +72,128+18.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 853,159 | $38.4M | 0.9% | +484,405+131.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 812,430 | $38.2M | 0.9% | +619,947+322.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 65,987 | $36.4M | 0.9% | +65,985+3,299,250.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,012,565 | $35.8M | 0.9% | +1,012,565 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,947 | $34.2M | 0.8% | +410.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,815 | $29.5M | 0.7% | +162,226+3,535.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 998,226 | $29.2M | 0.7% | +635,365+175.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 340,448 | $28.9M | 0.7% | +23,825+7.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 595,085 | $27.5M | 0.7% | −109,079−15.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 97,337 | $27.3M | 0.7% | +918+1.0% | Added | – |
| HONHoneywell International Inc | COM | 115,180 | $26.8M | 0.7% | +9,930+9.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 366,892 | $26.7M | 0.7% | +332,698+973.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 775,951 | $26.6M | 0.7% | +2,783+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 165,720 | $26.2M | 0.6% | +13,322+8.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 236,188 | $26.1M | 0.6% | +236,188 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 685,653 | $25.9M | 0.6% | +46,945+7.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,315 | $25.2M | 0.6% | −3,335−3.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 617,908 | $24.9M | 0.6% | +106,388+20.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 295,679 | $24.8M | 0.6% | +36,570+14.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 613,404 | $24.2M | 0.6% | +66,447+12.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 478,865 | $24.1M | 0.6% | −33,322−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 409,508 | $23.3M | 0.6% | −9,816−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 211,318 | $23.2M | 0.6% | +211,318 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 216,123 | $22.0M | 0.5% | +133,455+161.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 705,285 | $21.3M | 0.5% | +119,637+20.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,208 | $21.1M | 0.5% | +12,010+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,008,078 | $20.7M | 0.5% | +1,008,078 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 221,316 | $20.2M | 0.5% | +8,502+4.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 307,221 | $19.7M | 0.5% | +65,780+27.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,630 | $19.4M | 0.5% | −73,324−26.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 468,214 | $19.4M | 0.5% | −145,080−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 516,593 | $19.4M | 0.5% | −5,880−1.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 602,481 | $19.2M | 0.5% | −26,974−4.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 142,251 | $19.2M | 0.5% | +24,459+20.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 470,649 | $18.7M | 0.5% | +16,004+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 245,253 | $18.5M | 0.5% | +20,302+9.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 399,422 | $17.3M | 0.4% | +17,202+4.5% | Added | – |
| NEENextera Energy Inc | Stock | 246,018 | $17.1M | 0.4% | +34,375+16.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 571,257 | $17.0M | 0.4% | +571,257 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,429 | $16.6M | 0.4% | −515,744−74.0% | Reduced | – |
| CVXChevron Corp | Stock | 115,919 | $16.6M | 0.4% | +3,331+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,284 | $16.5M | 0.4% | +8,700+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 814,854 | $16.1M | 0.4% | −13,419−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,765 | $16.1M | 0.4% | +88,883+112.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 374,254 | $15.9M | 0.4% | −15,522−4.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,071 | $15.7M | 0.4% | +37,579+119.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 203,003 | $15.4M | 0.4% | +17,212+9.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 295,893 | $15.2M | 0.4% | +149,442+102.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 158,548 | $14.9M | 0.4% | +2,623+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 239,892 | $14.3M | 0.4% | −32,174−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 229,690 | $13.8M | 0.3% | +31,633+16.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,167 | $13.8M | 0.3% | +91,361+262.5% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 272,786 | $13.7M | 0.3% | +272,786 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,902 | $13.4M | 0.3% | +47,007+797.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 582,280 | $13.4M | 0.3% | +10,833+1.9% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 340,583 | $13.2M | 0.3% | −230.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 74,718 | $13.2M | 0.3% | +9,631+14.8% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 441,852 | $13.0M | 0.3% | +441,852 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,373 | $12.9M | 0.3% | +7,039+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 116,880 | $12.6M | 0.3% | +486+0.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 245,781 | $12.6M | 0.3% | +103,727+73.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,558 | $12.2M | 0.3% | +174,549+4,353.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,865 | $12.2M | 0.3% | +83,216+69.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 269,124 | $12.0M | 0.3% | +269,124 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 314,760 | $11.9M | 0.3% | −6,345−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 276,251 | $11.8M | 0.3% | +12,779+4.9% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 334,659 | $11.7M | 0.3% | +95,719+40.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 167,764 | $11.4M | 0.3% | −5,451−3.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 335,184 | $11.4M | 0.3% | +7,270+2.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 383,952 | $11.3M | 0.3% | +813+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 117,380 | $11.1M | 0.3% | +17,885+18.0% | Added | – |
| IAUiShares Gold Trust | ETF | 169,212 | $10.6M | 0.3% | −4,839−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,284 | $10.3M | 0.3% | +2,108+4.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 137,539 | $10.2M | 0.3% | +80,205+139.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 198,724 | $10.2M | 0.3% | +198,724 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,095,569 | $10.1M | 0.2% | +20,815+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,388 | $10.1M | 0.2% | +1,580+3.0% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 284,405 | $9.98M | 0.2% | +284,405 | New | – |
| LLYEli Lilly & Co | Stock | 15,683 | $9.88M | 0.2% | +3,890+33.0% | Added | History |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 42,964 | $22.9M | 0.7% | History |
| TTCToro Co | COM | 26,186 | $1.91M | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,575 | $1.85M | 0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 41,601 | $1.74M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,482 | $1.73M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,055 | $574.8K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,869 | $526.8K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,563 | $502.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,171 | $489.2K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,880 | $361.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,615 | $332.3K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,946 | $285.1K | <0.1% | – |
| APAAPA Corp | Stock | 13,121 | $275.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,767 | $275.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,293 | $259.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,812 | $258.4K | <0.1% | – |
| EXELExelixis, Inc. | COM | 6,797 | $250.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,089 | $240.5K | <0.1% | History |
| JBLJabil Inc | Stock | 1,762 | $239.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,785 | $228.8K | <0.1% | History |
| RBARB Global Inc. | COM | 2,276 | $228.3K | <0.1% | History |
| CLSCelestica Inc | Stock | 2,847 | $224.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,701 | $223.5K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 901 | $218.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,541 | $215.8K | <0.1% | – |
| SNASnap-on Inc | COM | 638 | $215.2K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 937 | $206.9K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,705 | $205.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,735 | $204.4K | <0.1% | – |
| UNMUnum Group | Stock | 2,494 | $203.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $200.9K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,407 | $106.7K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 21,000 | $83.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 80,000 | $40.8K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,674 | $26.8K | <0.1% | History |