Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 804
- +28 vs. Q2 2025
- Portfolio value
- $5.05B
- +$991.2M (+24.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,551,175 | $129.5M | 2.6% | +283,833+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 212,798 | $127.8M | 2.5% | −16,846−7.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,486,905 | $119.9M | 2.4% | −111,414−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 460,772 | $117.3M | 2.3% | +64,371+16.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 858,560 | $103.6M | 2.1% | −225,006−20.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 199,978 | $103.6M | 2.1% | +51,324+34.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,170,408 | $100.4M | 2.0% | +764,134+54.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 511,164 | $99.4M | 2.0% | +190,460+59.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,692 | $97.7M | 1.9% | +2,631+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,775 | $80.2M | 1.6% | −288−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,094 | $66.7M | 1.3% | −37,852−23.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,356,707 | $64.5M | 1.3% | +544,277+67.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,401,814 | $64.0M | 1.3% | +548,655+64.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,694,698 | $63.6M | 1.3% | +682,133+67.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 747,746 | $58.6M | 1.2% | +380,854+103.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 530,231 | $54.8M | 1.1% | −83,594−13.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 688,269 | $51.7M | 1.0% | +509,711+285.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,208,572 | $51.4M | 1.0% | +1,954,849+770.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,745,879 | $51.2M | 1.0% | +747,653+74.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,196,507 | $51.1M | 1.0% | +578,599+93.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 155,871 | $49.2M | 1.0% | −660.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,286,942 | $48.5M | 1.0% | +8,633+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,815,186 | $47.8M | 0.9% | +1,759,832+3,179.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 222,823 | $46.0M | 0.9% | +2,346+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 487,087 | $45.5M | 0.9% | −243,342−33.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,024,830 | $45.3M | 0.9% | +625,408+156.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,757 | $45.1M | 0.9% | +89,757 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 812,694 | $45.0M | 0.9% | −24,222−2.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 648,941 | $44.8M | 0.9% | +341,720+111.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 833,302 | $44.5M | 0.9% | −471,695−36.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,824 | $42.1M | 0.8% | −8,568−11.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 721,438 | $41.5M | 0.8% | −76,806−9.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,518,936 | $39.1M | 0.8% | +1,228,327+422.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,377 | $38.0M | 0.8% | −570−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 151,944 | $36.9M | 0.7% | +77,226+103.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,827 | $36.3M | 0.7% | +118,700+1,066.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 417,575 | $34.6M | 0.7% | −46,772−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 157,242 | $34.5M | 0.7% | +61,034+63.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 429,746 | $33.9M | 0.7% | +323,485+304.4% | Added | – |
| NVDANVIDIA Corp | Stock | 177,961 | $33.2M | 0.7% | +12,241+7.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,282 | $31.4M | 0.6% | +1,467+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 341,215 | $30.5M | 0.6% | +767+0.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 960,560 | $30.4M | 0.6% | +389,303+68.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,533 | $29.2M | 0.6% | −804−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 261,506 | $28.9M | 0.6% | +25,318+10.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 773,258 | $27.8M | 0.5% | −2,693−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 243,512 | $27.7M | 0.5% | +210,823+644.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,153,141 | $27.1M | 0.5% | +1,153,141 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 692,320 | $27.0M | 0.5% | +6,667+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,717 | $27.0M | 0.5% | −598−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 303,375 | $27.0M | 0.5% | +7,696+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 366,043 | $26.9M | 0.5% | +366,043 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 241,181 | $26.9M | 0.5% | +29,863+14.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 360,524 | $26.8M | 0.5% | +292,518+430.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 606,756 | $25.5M | 0.5% | −6,648−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 118,958 | $25.0M | 0.5% | +3,778+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 417,008 | $25.0M | 0.5% | +7,500+1.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 821,996 | $24.9M | 0.5% | +116,711+16.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 467,934 | $24.0M | 0.5% | +222,153+90.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 625,796 | $23.3M | 0.5% | +23,315+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,002 | $22.9M | 0.5% | +718+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 91,151 | $22.5M | 0.4% | +22,080+32.0% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,032,733 | $22.0M | 0.4% | +24,655+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 424,963 | $21.6M | 0.4% | +313,936+282.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,154 | $20.5M | 0.4% | −7,476−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 204,791 | $20.4M | 0.4% | −16,525−7.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,883 | $20.2M | 0.4% | −3,368−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,469 | $20.2M | 0.4% | +152,590+254.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 519,303 | $19.9M | 0.4% | +2,710+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 389,116 | $19.6M | 0.4% | −89,749−18.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 188,901 | $19.5M | 0.4% | −27,222−12.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 257,199 | $19.4M | 0.4% | +11,181+4.5% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 383,981 | $18.9M | 0.4% | +383,981 | New | – |
| CVXChevron Corp | Stock | 121,469 | $18.9M | 0.4% | +5,550+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 248,047 | $18.9M | 0.4% | +2,794+1.1% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 518,208 | $18.4M | 0.4% | +183,549+54.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 228,358 | $18.3M | 0.4% | +25,355+12.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 413,065 | $18.1M | 0.4% | −57,584−12.2% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 454,450 | $17.7M | 0.4% | +454,450 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 833,521 | $16.5M | 0.3% | +18,667+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,463 | $16.0M | 0.3% | −6,966−3.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 569,122 | $15.9M | 0.3% | +569,122 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 259,862 | $15.6M | 0.3% | +19,970+8.3% | Added | – |
| IAUiShares Gold Trust | ETF | 214,303 | $15.6M | 0.3% | +45,091+26.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 160,552 | $15.5M | 0.3% | −7,213−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,324 | $15.3M | 0.3% | +1,422+2.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 360,694 | $15.2M | 0.3% | −107,520−23.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 45,591 | $15.1M | 0.3% | +40,264+755.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 278,285 | $14.8M | 0.3% | +278,285 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 232,448 | $14.6M | 0.3% | +2,758+1.2% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 275,942 | $14.1M | 0.3% | +3,156+1.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 315,659 | $14.1M | 0.3% | −58,595−15.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 89,910 | $14.0M | 0.3% | +89,910 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 337,659 | $13.9M | 0.3% | −2,924−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,722 | $13.9M | 0.3% | −9,445−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,255 | $13.6M | 0.3% | +2,390+1.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 136,531 | $13.5M | 0.3% | +136,531 | New | – |
| XOMExxonMobil Holdings Corp | COM | 118,773 | $13.4M | 0.3% | +1,893+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 425,599 | $13.2M | 0.3% | +425,599 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,352 | $13.2M | 0.3% | +979+0.8% | Added | – |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 441,852 | $13.0M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 326,771 | $6.76M | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 14,063 | $1.27M | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,288 | $820.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,875 | $490.3K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,252 | $446.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 7,344 | $412.4K | <0.1% | History |
| YELPYelp Inc | CL A | 11,359 | $389.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,202 | $346.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,379 | $318.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,161 | $309.8K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,727 | $306.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,111 | $300.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $281.8K | <0.1% | – |
| KEXKirby Corp | COM | 2,411 | $273.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,336 | $271.3K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,424 | $258.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,416 | $247.6K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,317 | $246.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,817 | $245.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,118 | $242.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 12,808 | $241.2K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,009 | $239.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,144 | $236.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 812 | $232.1K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 8,963 | $231.4K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,567 | $230.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,076 | $228.7K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,849 | $226.5K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 3,328 | $226.5K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,056 | $223.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,911 | $223.5K | <0.1% | History |
| CTASCintas Corp | Stock | 998 | $222.3K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,296 | $221.6K | <0.1% | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 7,118 | $219.7K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 31,163 | $216.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 23,537 | $216.3K | <0.1% | History |
| LKQLKQ Corp | COM | 5,765 | $213.4K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,458 | $202.2K | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,502 | $201.6K | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 20,855 | $161.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,525 | $160.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,978 | $160.5K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,337 | $86.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 14,325 | $74.2K | <0.1% | History |
| Theratechnologies Inc88338H704 | COM NEW | 11,000 | $26.0K | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 26,200 | $4.51K | <0.1% | History |