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Modern Wealth Management, LLC

SEC CIK
0002001900
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
841
較 2025 年第 3 季 +37
總值
$54.8 億
較 2025 年第 3 季 +$4.29 億 (+8.5%)
申報日
2026/2/17
SEC
Modern Wealth Management, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,627,370$1.67 億3.0%+1,456,962+67.1%加碼–
AAPLApple Inc.Stock494,995$1.35 億2.5%+34,223+7.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,620,501$1.33 億2.4%+69,326+2.7%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,443,831$1.19 億2.2%−43,074−2.9%減碼–
Invesco QQQ Trust Series I46090E103ETF189,340$1.16 億2.1%−23,458−11.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF580,779$1.15 億2.1%+69,615+13.6%加碼–
iShares Core S&P 500 ETF464287200ETF151,510$1.04 億1.9%+31,735+26.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF305,158$1.02 億1.9%+7,466+2.5%加碼–
MSFTMicrosoft CorpStock208,138$1.01 億1.8%+8,160+4.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF816,194$1.01 億1.8%−42,366−4.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP1,985,251$9,047 萬1.7%+788,744+65.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,830,324$8,667 萬1.6%+473,617+34.9%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,742,797$7,963 萬1.5%+340,983+24.3%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF2,002,000$7,884 萬1.4%+307,302+18.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF950,070$7,621 萬1.4%+202,324+27.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT883,392$6,804 萬1.2%+195,123+28.3%加碼–
SPYSPDR S&P 500 ETF TrustETF88,126$6,009 萬1.1%−33,968−27.8%減碼歷史
iShares Tr46434V282U S EQUITY FACTR856,823$5,949 萬1.1%+207,882+32.0%加碼–
iShares S&P 500 Value ETF464287408ETF256,478$5,439 萬1.0%+33,655+15.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,000,358$5,383 萬1.0%+185,172+10.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,832,139$5,365 萬1.0%+86,260+4.9%加碼–
Schwab International Equity ETF808524805ETF2,187,258$5,258 萬1.0%−21,314−1.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF627,461$5,165 萬0.9%+197,715+46.0%加碼–
JPMJPMorgan Chase & CoStock158,185$5,097 萬0.9%+2,314+1.5%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,279,661$4,891 萬0.9%−7,281−0.6%減碼–
BRK.BBerkshire Hathaway IncStock93,480$4,699 萬0.9%+3,723+4.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,027,785$4,671 萬0.9%+2,955+0.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF436,684$4,471 萬0.8%−93,547−17.6%減碼–
GOOGLAlphabet Inc.Stock133,807$4,188 萬0.8%−18,137−11.9%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF658,118$3,960 萬0.7%−63,320−8.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF1,485,850$3,897 萬0.7%−33,086−2.2%減碼–
iShares MSCI Eafe ETF464287465ETF399,287$3,834 萬0.7%−87,800−18.0%減碼–
Vanguard S&P 500 ETF922908363ETF60,876$3,818 萬0.7%−7,948−11.5%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,156,097$3,808 萬0.7%+195,537+20.4%加碼–
iShares Tr46434V290US SML CAP EQT505,682$3,787 萬0.7%+145,158+40.3%加碼–
iShares Tr464287572GLOBAL 100 ETF295,700$3,746 萬0.7%−20,677−6.5%減碼–
AMZNAmazon Com IncStock162,103$3,742 萬0.7%+4,861+3.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF662,883$3,627 萬0.7%−170,419−20.5%減碼–
iShares Tr4642874571 3 YR TREAS BD433,974$3,594 萬0.7%+16,399+3.9%加碼–
NVDANVIDIA CorpStock188,377$3,513 萬0.6%+10,416+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT456,208$3,416 萬0.6%+90,165+24.6%加碼–
Vanguard Morningstar Value ETF922908744ETF169,455$3,236 萬0.6%+1,173+0.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF721,273$3,225 萬0.6%+38,843+5.7%加碼依 2 比 1 拆股換算–
TSMTaiwan Semiconductor Manufacturing Co LtdADR100,789$3,063 萬0.6%−29,038−22.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF277,393$3,055 萬0.6%+15,887+6.1%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX95,790$2,960 萬0.5%−743−0.8%減碼–
iShares Tr46434V274INTL EQTY FACTOR757,507$2,860 萬0.5%−15,751−2.0%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT309,567$2,768 萬0.5%+6,192+2.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF87,715$2,761 萬0.5%−20.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF1,179,235$2,756 萬0.5%+26,094+2.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF249,645$2,751 萬0.5%+8,464+3.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF241,243$2,747 萬0.5%−2,269−0.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF438,158$2,737 萬0.5%+21,150+5.1%加碼–
Global X FDS37954Y780INTERNET OF THNG724,460$2,677 萬0.5%+32,140+4.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT612,244$2,672 萬0.5%+5,488+0.9%加碼–
GOOGAlphabet Inc.Stock84,715$2,658 萬0.5%−9,287−9.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF453,190$2,575 萬0.5%−359,504−44.2%減碼–
HONHoneywell International IncCOM126,494$2,468 萬0.5%+7,536+6.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF815,858$2,464 萬0.4%−6,138−0.7%減碼–
Invesco Nasdaq 100 ETF46138G649ETF95,225$2,408 萬0.4%+4,074+4.5%加碼–
IAUiShares Gold TrustETF290,563$2,358 萬0.4%+76,260+35.6%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS568,549$2,358 萬0.4%−57,247−9.1%減碼歷史
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF630,483$2,237 萬0.4%+112,275+21.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF200,954$2,144 萬0.4%+4,800+2.4%加碼–
iShares Tr46428865310-20 YR TRS ETF210,845$2,144 萬0.4%+21,944+11.6%加碼–
NEENextera Energy IncStock263,265$2,113 萬0.4%+6,066+2.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK142,008$2,112 萬0.4%+3,125+2.3%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI946,146$2,082 萬0.4%−86,587−8.4%減碼–
iShares Tr46434V886HDG MSCI JAPAN390,739$2,059 萬0.4%+6,758+1.8%加碼–
iShares Tr46435G672CORE INTL AGGR409,615$2,048 萬0.4%−58,319−12.5%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY534,308$2,023 萬0.4%+15,005+2.9%加碼–
iShares Tr46435G326CORE MSCI INTL243,185$2,006 萬0.4%+14,827+6.5%加碼–
American Centy ETF Tr025072877US SML CP VALU194,539$1,984 萬0.4%−10,252−5.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS321,316$1,926 萬0.4%+61,454+23.6%加碼–
CVXChevron CorpStock125,952$1,920 萬0.4%+4,483+3.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF284,235$1,911 萬0.3%+77,980+37.8%加碼–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR462,043$1,864 萬0.3%+7,593+1.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD392,368$1,826 萬0.3%+111,953+39.9%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF252,821$1,806 萬0.3%+4,774+1.9%加碼–
AXPAmerican Express CoStock45,476$1,682 萬0.3%−115−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF826,793$1,643 萬0.3%−6,728−0.8%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT224,997$1,620 萬0.3%+224,997新進–
iShares Tr4642874407-10 YR TRSY BD168,337$1,619 萬0.3%+7,785+4.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF561,987$1,601 萬0.3%−7,135−1.3%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR281,684$1,595 萬0.3%+3,399+1.2%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM114,994$1,592 萬0.3%+114,994新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF110,288$1,588 萬0.3%+1,640+1.5%加碼依 2 比 1 拆股換算–
WisdomTree Tr97717Y527FLOATNG RAT TREA305,567$1,538 萬0.3%−83,549−21.5%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM128,596$1,534 萬0.3%+128,596新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR234,452$1,481 萬0.3%+2,004+0.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF122,377$1,471 萬0.3%+5,655+4.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF156,103$1,470 萬0.3%−56,366−26.5%減碼–
XOMExxonMobil Holdings CorpCOM119,557$1,439 萬0.3%+784+0.7%加碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED277,267$1,416 萬0.3%+1,325+0.5%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN90,156$1,412 萬0.3%+246+0.3%加碼–
LLYEli Lilly & CoStock13,087$1,406 萬0.3%+728+5.9%加碼歷史
iShares Tr464288588MBS ETF146,307$1,393 萬0.3%+28,743+24.4%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS430,531$1,371 萬0.3%+4,932+1.2%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD139,948$1,369 萬0.2%+3,417+2.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT223,815$1,361 萬0.2%+81,738+57.5%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Modern Wealth Management, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$42.9 萬–

2025 年第 3 季之後清倉(59 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Modern Wealth Management, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF177,349$446.7 萬0.1%–
ESIElement Solutions IncCOM101,366$255.1 萬0.1%歷史
CDWCDW CorpCOM12,722$202.6 萬<0.1%歷史
NKENIKE, Inc.Stock28,422$198.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM13,095$184.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2544,260$118.6 萬<0.1%–
ZTSZoetis Inc.Stock7,282$106.5 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS40,116$93.7 萬<0.1%–
ULUnilever PLCSPON ADR NEW12,656$75.0 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU32,913$66.2 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,280$51.6 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF6,067$49.3 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT11,561$45.8 萬<0.1%歷史
MDLZMondelez International, Inc.Stock7,001$43.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,237$42.2 萬<0.1%–
AMTAmerican Tower CorpREIT2,029$39.0 萬<0.1%歷史
CHMGChemung Financial CorpCOM6,654$34.9 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN13,938$31.9 萬<0.1%–
American Centy ETF Tr025072174AVANTIS ALL INT4,468$31.5 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM12,495$31.0 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED7,693$30.2 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,696$28.5 萬<0.1%歷史
PGREParamount Group, Inc.COM43,536$28.5 萬<0.1%歷史
FLOFlowers Foods IncCOM21,080$27.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER15,513$26.4 萬<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,900$25.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS9,839$24.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,389$24.8 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM2,970$24.7 萬<0.1%歷史
VSTVistra Corp.Stock1,221$23.9 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,124$23.5 萬<0.1%–
SEICSEI Investments CoCOM2,773$23.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP7,001$23.4 萬<0.1%–
Trust for Professional Manag89834G745ACTIVEPASSIVE MN9,281$23.3 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF8,355$23.2 萬<0.1%–
MASMasco CorpCOM3,275$23.0 萬<0.1%歷史
VRSNVerisign IncCOM772$21.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,520$21.4 萬<0.1%歷史
CNMCore & Main, Inc.CL A3,970$21.4 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF539$21.3 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF3,036$21.3 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,035$21.2 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC2,860$21.0 萬<0.1%–
VICIVici Properties Inc.COM6,229$20.3 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,254$20.2 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,321$19.8 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,735$17.2 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,920$15.8 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF12,140$15.1 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,076$15.1 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM23,593$14.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,538$13.8 萬<0.1%歷史
Emx Rty Corp26873J107COM25,100$12.9 萬<0.1%–
OGNOrganon & Co.Stock10,434$11.1 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF16,000$8.27 萬<0.1%–
ASRVAmeriserv Financial IncCOM13,175$3.82 萬<0.1%歷史
CNDTCONDUENT IncCOM12,099$3.39 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR11,234$2.51 萬<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202512,495$975<0.1%–