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Modern Wealth Management

Latest statistics and disclosures from Modern Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, QQQ, SPTM, IVW, MSFT, and represent 12.10% of Modern Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$46M), SCHF (+$46M), BRK.B (+$45M), AVEM (+$38M), QUAL (+$37M), FBND (+$35M), TSM (+$33M), SCHB (+$32M), SPLG (+$30M), IQLT (+$28M).
Started 75 new stock positions in VST, APMU, PYLD, SBS, GDLC, EMX, Cohen & Steers Infrastructur, VBIL, OGN, VICI.
Reduced shares in these 10 stocks: BRK.A (-$50B), IVW (-$27M), EEM (-$25M), EFA (-$23M), IUSB (-$15M), QDEC (-$13M), QQQ (-$10M), SPSM (-$10M), SPTM (-$9.0M), STIP (-$8.6M).
Sold out of its positions in SGOL, Beyond Air, IVVB, CARR, EXE, CMG, CIEN, CTAS, CLH, FNF.
Modern Wealth Management was a net seller of stock by $-49B.
Modern Wealth Management has $4.8B in assets under management (AUM), dropping by -90.73%.
Central Index Key (CIK): 0002001900

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Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 804 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Modern Wealth Management has 804 total positions. Only the first 250 positions are shown.

Sign up to view all of the Modern Wealth Management Sept. 30, 2025 positions
Download the Modern Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$130M	+12%	2.6M	50.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$128M	-7%	213k	600.37	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.5	$120M	-6%	1.5M	80.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$104M	-20%	859k	120.72	View chart
Microsoft Corporation (MSFT)	2.1	$104M	+34%	200k	517.96	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$100M	+54%	2.2M	46.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$99M	+59%	511k	194.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$98M		298k	328.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$80M		120k	671.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$65M	+66%	1.4M	47.55	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.3	$64M	+64%	1.4M	45.67	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.3	$64M	+67%	1.7M	37.50	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$59M	+103%	748k	78.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$55M	-13%	530k	103.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$52M	+285%	688k	75.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$51M	+770%	2.2M	23.28	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.1	$51M	+74%	1.7M	29.32	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$51M	+93%	1.2M	42.72	View chart
JPMorgan Chase & Co. (JPM)	1.0	$49M		156k	315.48	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$49M		1.3M	37.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$48M	+3179%	1.8M	26.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$46M		223k	206.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$46M	-33%	487k	93.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$45M	+156%	1.0M	44.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$45M	NEW	90k	502.74	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$45M	-2%	813k	55.33	View chart
Ishares Tr U S Equity Factr (LRGF)	0.9	$45M	+111%	649k	69.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$45M	-36%	833k	53.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$42M	-11%	69k	612.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$39M	+422%	1.5M	25.71	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$38M		316k	120.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$37M	+103%	152k	243.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$36M	+1066%	130k	279.52	View chart
Amazon (AMZN)	0.7	$35M	+63%	157k	219.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$34M	+304%	430k	78.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$34M	-10%	418k	81.00	View chart
NVIDIA Corporation (NVDA)	0.7	$33M	+7%	178k	186.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$33M	-9%	721k	45.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$31M		168k	186.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$31M		341k	89.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$30M	+68%	961k	31.63	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$29M		97k	302.35	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$29M	+10%	262k	110.49	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.6	$28M		773k	35.91	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$28M	+644%	244k	113.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$27M	NEW	1.2M	23.47	View chart
Global X Fds Internet Of Thng (SNSR)	0.6	$27M		692k	39.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$27M		88k	307.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$27M	+2%	303k	88.96	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$27M	NEW	366k	73.54	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.6	$27M	+430%	361k	74.35	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$26M		607k	42.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$25M	+14%	241k	105.33	View chart
Honeywell International (HON)	0.5	$25M	+3%	119k	210.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$25M		417k	59.92	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.5	$25M	+16%	822k	30.29	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$24M	+90%	468k	51.23	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.5	$23M	+3%	626k	37.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$23M		94k	243.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$23M	+31%	91k	247.17	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.5	$22M	+2%	1.0M	21.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$22M	+282%	425k	50.73	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$21M	-3%	196k	104.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$20M	-2%	139k	145.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$20M	+254%	213k	95.14	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$20M		519k	38.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$20M	-18%	389k	50.27	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$19M	-12%	189k	102.90	View chart
Nextera Energy (NEE)	0.4	$19M	+4%	257k	75.49	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.4	$19M	NEW	384k	49.27	View chart
Chevron Corporation (CVX)	0.4	$19M	+4%	122k	155.30	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$19M		248k	76.01	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.4	$18M	+54%	518k	35.56	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$18M	+12%	228k	80.17	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$18M	-12%	413k	43.78	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$18M	NEW	455k	38.94	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.3	$17M	+2%	834k	19.82	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$16M	-3%	175k	91.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$16M	NEW	569k	27.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$16M	+8%	260k	60.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$16M	+26%	214k	72.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$16M	-4%	161k	96.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$15M	+2%	54k	281.86	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$15M	-22%	361k	42.13	View chart
American Express Company (AXP)	0.3	$15M	+755%	46k	332.16	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$15M	NEW	278k	53.07	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$15M		232k	62.91	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.3	$14M		276k	51.00	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$14M	-15%	316k	44.57	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$14M	NEW	90k	155.45	View chart
Ishares Tr International Sl (ISCF)	0.3	$14M		338k	41.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$14M	-7%	117k	118.75	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$14M		206k	65.92	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$14M	NEW	137k	98.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$13M		119k	112.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$13M	NEW	426k	31.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$13M		131k	100.25	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$13M	-52%	280k	46.71	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$13M	+34%	240k	54.09	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$13M	-16%	248k	52.22	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$13M	+2%	322k	39.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$13M	-6%	542k	23.12	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$12M	+70%	194k	63.83	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$12M		267k	46.24	View chart
Abbvie (ABBV)	0.3	$12M	-2%	53k	231.56	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$12M		334k	36.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$12M	+917%	83k	139.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$11M	+4%	208k	53.99	View chart
Royce Micro Capital Trust (RMT)	0.2	$11M		1.1M	10.39	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$11M	-25%	118k	95.15	View chart
Costco Wholesale Corporation (COST)	0.2	$11M	+40%	12k	930.75	View chart
Tesla Motors (TSLA)	0.2	$11M	+21%	25k	444.72	View chart
Kinder Morgan (KMI)	0.2	$11M		391k	28.31	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$11M	+12%	312k	35.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$11M	+19%	126k	87.49	View chart
Meta Platforms Cl A (META)	0.2	$11M	+33%	15k	734.38	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$11M	-10%	150k	72.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$11M		50k	215.83	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$10M	+16%	208k	49.31	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.2	$10M	-3%	276k	37.04	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$10M	NEW	393k	25.61	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$9.6M	+46%	180k	53.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$9.5M		109k	87.31	View chart
Eli Lilly & Co. (LLY)	0.2	$9.4M	-21%	12k	763.00	View chart
Procter & Gamble Company (PG)	0.2	$9.4M		61k	153.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$9.1M		87k	104.96	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$8.9M		59k	151.08	View chart
Franklin Resources (BEN)	0.2	$8.8M	+10%	379k	23.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$8.7M		522k	16.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$8.4M	+9%	391k	21.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$8.4M	+28%	142k	59.19	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$8.3M	+254%	18k	464.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$8.2M		100k	82.58	View chart
Royce Value Trust (RVT)	0.2	$8.2M		509k	16.13	View chart
Johnson & Johnson (JNJ)	0.2	$8.2M	+10%	44k	185.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$8.1M		110k	73.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$8.0M	+27%	294k	27.30	View chart
Boeing Company (BA)	0.2	$7.9M	-2%	37k	215.83	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$7.9M	-25%	103k	76.34	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$7.8M		76k	103.40	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$7.8M	-13%	116k	66.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$7.8M		143k	54.18	View chart
Raytheon Technologies Corp (RTX)	0.2	$7.7M		46k	167.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$7.7M	-8%	32k	241.96	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$7.4M		95k	78.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$7.4M		81k	91.42	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$7.4M	-2%	41k	179.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$7.1M		100k	71.37	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$7.1M		187k	37.78	View chart
Wal-Mart Stores (WMT)	0.1	$7.1M		69k	103.06	View chart
Broadcom (AVGO)	0.1	$7.1M	+4%	21k	329.71	View chart
Cisco Systems (CSCO)	0.1	$7.0M	+6%	103k	68.42	View chart
Abbott Laboratories (ABT)	0.1	$6.8M	-2%	51k	133.94	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$6.7M	NEW	143k	46.96	View chart
Glacier Ban (GBCI)	0.1	$6.7M	NEW	138k	48.55	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.1	$6.6M	-16%	127k	52.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$6.6M	-9%	97k	67.83	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$6.6M	+21%	77k	85.34	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$6.6M	+2%	307k	21.47	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$6.5M	+61%	234k	27.94	View chart
Oracle Corporation (ORCL)	0.1	$6.4M		23k	281.24	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$6.3M	+2%	303k	20.88	View chart
Home Depot (HD)	0.1	$6.3M	+3%	16k	405.20	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$6.3M	+4%	69k	91.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$6.2M	+2%	17k	355.47	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$6.2M		109k	56.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$6.1M	+97%	18k	333.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$6.0M	+2%	355k	16.91	View chart
Fs Kkr Capital Corp (FSK)	0.1	$5.8M		386k	14.93	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$5.7M	-3%	61k	93.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$5.7M	-10%	30k	189.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$5.6M		174k	32.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$5.5M	-52%	55k	99.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$5.5M	+73%	30k	182.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$5.4M	+7%	239k	22.74	View chart
International Business Machines (IBM)	0.1	$5.4M		19k	282.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$5.3M		57k	92.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.2M	+2%	268k	19.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$5.1M	-6%	52k	99.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$5.0M		27k	184.52	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$5.0M	NEW	66k	75.61	View chart
Caterpillar (CAT)	0.1	$4.9M		10k	477.32	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$4.9M		44k	112.35	View chart
Visa Com Cl A (V)	0.1	$4.7M	+8%	14k	341.38	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$4.6M		91k	50.51	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$4.5M	+46%	108k	41.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$4.5M	-99%	6.00	754200.00	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$4.5M	+11%	177k	25.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$4.5M	+10%	184k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$4.5M	+10%	183k	24.34	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$4.5M	-2%	50k	89.57	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$4.3M		70k	61.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$4.3M	-4%	17k	254.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$4.3M	+2%	100k	42.79	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$4.2M	NEW	92k	45.51	View chart
Hartford Fds Exchange Traded Hartford Quality (QUVU)	0.1	$4.2M	+5%	157k	26.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$4.1M		30k	135.65	View chart
Prologis (PLD)	0.1	$4.0M		35k	114.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.0M	-5%	69k	57.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$3.9M		88k	44.51	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$3.9M	+3%	59k	67.26	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$3.9M	-26%	40k	97.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$3.8M	NEW	129k	29.77	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$3.8M	-4%	111k	34.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX)	0.1	$3.8M		25k	149.44	View chart
Motorola Solutions Com New (MSI)	0.1	$3.8M	+3%	8.2k	457.20	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$3.7M	-14%	167k	22.50	View chart
Simon Property (SPG)	0.1	$3.7M	-38%	20k	187.67	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$3.6M		17k	211.90	View chart
Applied Materials (AMAT)	0.1	$3.6M		18k	204.73	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$3.6M	+54%	131k	27.29	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.6M		10k	352.76	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$3.5M	+16%	28k	124.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$3.5M	+4%	52k	68.46	View chart
Bank of America Corporation (BAC)	0.1	$3.5M		67k	51.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.5M	-4%	12k	293.73	View chart
Cme (CME)	0.1	$3.4M		13k	270.33	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.4M		95k	35.52	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$3.4M	-6%	80k	42.00	View chart
Broadridge Financial Solutions (BR)	0.1	$3.4M		14k	238.17	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$3.4M	+187%	98k	34.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$3.3M		74k	45.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.3M	-5%	67k	50.07	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.3M	-12%	30k	111.22	View chart
Verizon Communications (VZ)	0.1	$3.3M	+30%	76k	43.95	View chart
Philip Morris International (PM)	0.1	$3.3M	+7%	20k	162.19	View chart
Micron Technology (MU)	0.1	$3.2M		19k	167.32	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.1	$3.1M	-4%	49k	63.69	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$3.1M	+8%	83k	37.90	View chart
McDonald's Corporation (MCD)	0.1	$3.1M		10k	303.89	View chart
Ge Aerospace Com New (GE)	0.1	$3.0M	+3%	10k	300.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.9M		6.2k	468.41	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.1	$2.9M	-3%	88k	33.14	View chart
Markel Corporation (MKL)	0.1	$2.9M		1.5k	1911.36	View chart
Coca-Cola Company (KO)	0.1	$2.9M	-2%	44k	66.31	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$2.9M		67k	43.05	View chart
Monolithic Power Systems (MPWR)	0.1	$2.9M		3.1k	920.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.9M	-23%	122k	23.41	View chart
Citigroup Com New (C)	0.1	$2.9M	-8%	28k	101.50	View chart
Merck & Co (MRK)	0.1	$2.8M	+61%	34k	84.01	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.8M		2.9k	968.09	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$2.8M	-78%	60k	46.32	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$2.8M		69k	39.78	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$2.7M	-4%	30k	92.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$2.7M	-7%	25k	108.70	View chart
At&t (T)	0.1	$2.7M	-5%	95k	28.24	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$2.7M	-27%	23k	118.04	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$2.6M		21k	125.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.6M	-45%	30k	89.37	View chart
Pepsi (PEP)	0.1	$2.6M	+3%	19k	140.10	View chart

Past Filings by Modern Wealth Management

SEC 13F filings are viewable for Modern Wealth Management going back to 2024

Modern Wealth Management 2025 Q2 restated filed Nov. 12, 2025
Modern Wealth Management 2025 Q3 filed Nov. 12, 2025
Modern Wealth Management 2025 Q2 filed Aug. 14, 2025
Modern Wealth Management 2025 Q1 restated filed June 2, 2025
Modern Wealth Management 2025 Q1 amended filed June 2, 2025
Modern Wealth Management 2024 Q4 restated filed May 30, 2025
Modern Wealth Management 2024 Q4 amended filed May 30, 2025
Modern Wealth Management 2024 Q3 restated filed May 30, 2025
Modern Wealth Management 2024 Q3 amended filed May 30, 2025
Modern Wealth Management 2024 Q4 restated filed May 30, 2025
Modern Wealth Management 2024 Q4 amended filed May 30, 2025
Modern Wealth Management 2024 Q1 restated filed May 29, 2025
Modern Wealth Management 2024 Q1 amended filed May 29, 2025
Modern Wealth Management 2024 Q2 restated filed May 29, 2025
Modern Wealth Management 2024 Q2 amended filed May 29, 2025
Modern Wealth Management 2024 Q3 restated filed May 29, 2025

View all past filings

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