Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Modern Wealth Management

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

Top 5 stock holdings are FBND, AAPL, JAAA, QQQ, QUAL, and represent 12.30% of Modern Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$67M), PVAL (+$36M), JCPB (+$22M), IVV (+$22M), XLE (+$17M), AVDE (+$16M), SPYM (+$16M), XSMO (+$16M), XMMO (+$16M), JMBS (+$16M).
Started 96 new stock positions in CRWV, UAA, BASG, GPIQ, HAS, IBDT, SOLS, WBD, COPX, GPIX.
Reduced shares in these 10 stocks: SPYV (-$20M), JPST (-$18M), QQQ (-$14M), XLV (-$11M), STIP (-$9.6M), EEM (-$9.3M), TSM (-$8.8M), XLRE (-$8.6M), EFA (-$8.4M), KNG (-$8.0M).
Sold out of its positions in BABA, ABEV, AVNM, AMT, ASRV, DSM, CDW, CHMG, RQI, RNP.
Modern Wealth Management was a net buyer of stock by $376M.
Modern Wealth Management has $5.4B in assets under management (AUM), dropping by 12.00%.
Central Index Key (CIK): 0002001900

Tip: Access up to 7 years of quarterly data

Positions held by Modern Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 841 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Modern Wealth Management has 841 total positions. Only the first 250 positions are shown.

Sign up to view all of the Modern Wealth Management Dec. 31, 2025 positions
Download the Modern Wealth Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$167M	+67%	3.6M	46.04	View chart
Apple (AAPL)	2.5	$135M	+7%	495k	271.87	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.4	$133M	+2%	2.6M	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$116M	-11%	189k	614.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$115M	+13%	581k	198.62	View chart
Spdr Series Trust State Street Spd (SPTM)	2.0	$109M	-2%	1.4M	75.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$105M	+26%	152k	689.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$102M	+2%	305k	335.27	View chart
Microsoft Corporation (MSFT)	1.9	$101M	+4%	208k	483.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$101M	-4%	816k	123.26	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.7	$91M	+65%	2.0M	45.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.6	$87M	+34%	1.8M	47.35	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.5	$80M	+24%	1.7M	45.69	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.5	$79M	+18%	2.0M	39.38	View chart
Spdr Series Trust State Street Spd (SPYM)	1.4	$76M	+27%	950k	80.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$68M	+28%	883k	77.02	View chart
Ishares Tr U S Equity Factr (LRGF)	1.1	$60M	+32%	857k	69.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$54M	+15%	257k	212.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$54M	+10%	2.0M	26.91	View chart
Spdr Series Trust State Street Spd (SPTS)	1.0	$54M	+4%	1.8M	29.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$53M		2.2M	24.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$52M	+46%	628k	82.32	View chart
JPMorgan Chase & Co. (JPM)	0.9	$51M		158k	322.39	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$49M		1.3M	38.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$47M	+4%	94k	502.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$47M		1.0M	45.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$45M	-17%	437k	102.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$42M	-11%	134k	313.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$40M	-8%	658k	60.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$39M	-2%	1.5M	26.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$38M	-18%	399k	96.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$38M	-11%	61k	627.13	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$38M	+20%	1.2M	32.94	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.7	$38M	+40%	506k	74.88	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$38M	-6%	296k	126.67	View chart
Amazon (AMZN)	0.7	$37M	+3%	162k	230.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$36M	-20%	663k	54.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$36M	+3%	434k	82.82	View chart
NVIDIA Corporation (NVDA)	0.6	$35M	+5%	188k	186.50	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$34M	+24%	456k	74.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$32M		170k	190.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$32M	+111%	721k	44.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$31M	-22%	101k	303.82	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$31M	+6%	277k	110.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$30M		96k	309.04	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$29M	-2%	758k	37.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$28M	+2%	310k	89.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$28M		88k	314.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$28M	+2%	1.2M	23.37	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$28M		241k	113.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$27M	+5%	438k	62.47	View chart
Global X Fds Internet Of Thng (SNSR)	0.5	$27M	+4%	725k	36.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$27M		612k	43.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$27M	-9%	85k	313.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$26M	+3%	250k	104.00	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$26M	-44%	453k	56.81	View chart
Honeywell International (HON)	0.5	$25M	+6%	127k	195.10	View chart
Spdr Series Trust State Street Spd (SPSB)	0.5	$25M		816k	30.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$24M	+4%	95k	253.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$24M	+35%	291k	81.17	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$24M	-9%	569k	41.48	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.4	$22M	+21%	631k	35.48	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$21M	+2%	201k	106.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$21M	+11%	211k	101.67	View chart
Nextera Energy (NEE)	0.4	$21M	+2%	263k	80.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$21M	+2%	142k	148.69	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.4	$21M	-8%	946k	22.00	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.4	$21M		391k	52.70	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$21M	-12%	410k	50.01	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$20M	+2%	534k	37.87	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$20M	+6%	243k	82.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$20M	-5%	195k	101.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$19M	+23%	321k	59.93	View chart
Chevron Corporation (CVX)	0.4	$19M	+3%	126k	152.38	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$19M	+37%	284k	67.22	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$19M		462k	40.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$18M	+39%	392k	46.54	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$18M		253k	71.45	View chart
American Express Company (AXP)	0.3	$17M		46k	369.95	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.3	$16M		827k	19.87	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$16M	NEW	225k	72.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$16M	+4%	168k	96.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$16M		562k	28.44	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$16M		282k	56.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$16M	NEW	115k	138.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$16M	+103%	110k	144.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$15M	NEW	129k	119.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$15M	-21%	306k	50.32	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$15M		235k	63.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$15M	+4%	122k	120.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$15M	-26%	156k	94.16	View chart
Exxon Mobil Corporation (XOM)	0.3	$14M		120k	120.38	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$14M		90k	157.12	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.3	$14M		277k	51.06	View chart
Eli Lilly & Co. (LLY)	0.3	$14M	+5%	13k	1074.63	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$14M	+24%	146k	95.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$14M		431k	31.84	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$14M	+2%	140k	97.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$14M	+57%	224k	60.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$14M	NEW	256k	52.80	View chart
Ishares Tr International Sl (ISCF)	0.2	$13M	-3%	324k	41.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$13M	+7%	583k	23.02	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$13M		324k	41.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$13M		134k	99.88	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$13M		242k	53.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$13M		249k	51.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$13M	+2%	199k	64.04	View chart
Tesla Motors (TSLA)	0.2	$13M	+12%	28k	449.72	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$13M	+134%	296k	42.59	View chart
Abbvie (ABBV)	0.2	$13M	+4%	55k	228.49	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$13M	+86%	266k	47.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$13M	+7%	225k	55.57	View chart
Meta Platforms Cl A (META)	0.2	$12M	+26%	19k	660.09	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$12M	+9%	343k	36.23	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$12M		267k	46.08	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$12M	-32%	277k	44.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$12M	+240%	175k	69.67	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$12M	-5%	315k	38.68	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$12M	-14%	271k	44.50	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$11M	+16%	209k	52.77	View chart
Royce Micro Capital Trust (RMT)	0.2	$11M	-2%	1.1M	10.43	View chart
Kinder Morgan (KMI)	0.2	$11M		397k	27.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$11M		50k	219.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$10M	+6%	116k	89.46	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$10M	-35%	113k	91.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$10M	+27%	375k	27.43	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$10M		400k	25.55	View chart
Costco Wholesale Corporation (COST)	0.2	$10M	-2%	12k	867.95	View chart
Johnson & Johnson (JNJ)	0.2	$9.9M	+8%	48k	206.95	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$9.8M	+56%	29k	342.98	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$9.7M	+38%	324k	29.82	View chart
Franklin Resources (BEN)	0.2	$9.6M	+6%	404k	23.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$9.6M	-15%	127k	75.77	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$9.4M	+35%	132k	71.61	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$9.3M	+2%	61k	153.02	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$9.0M	+2%	537k	16.70	View chart
Procter & Gamble Company (PG)	0.2	$9.0M	+2%	63k	143.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$8.9M		87k	102.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$8.7M	+3%	406k	21.51	View chart
Raytheon Technologies Corp (RTX)	0.2	$8.7M	+2%	47k	183.27	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$8.6M		42k	206.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$8.5M	+2%	113k	75.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$8.4M		18k	481.75	View chart
Cisco Systems (CSCO)	0.2	$8.4M	+6%	109k	77.16	View chart
Boeing Company (BA)	0.2	$8.4M	+6%	39k	217.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$8.4M		99k	84.64	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$8.4M	-3%	113k	74.28	View chart
Royce Value Trust (RVT)	0.1	$8.1M		504k	16.10	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$8.1M	+24%	96k	84.22	View chart
Wal-Mart Stores (WMT)	0.1	$8.0M	+5%	72k	111.41	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$8.0M	+100%	151k	52.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$7.9M	+2%	146k	53.76	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$7.8M	+2%	97k	79.87	View chart
Broadcom (AVGO)	0.1	$7.7M	+4%	22k	346.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$7.5M	+4%	85k	88.49	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$7.4M	-7%	95k	77.74	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.1	$7.3M	-30%	190k	38.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$7.2M		98k	73.56	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$7.2M	+2%	191k	37.40	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$7.1M	+8%	333k	21.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$7.0M		18k	396.33	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$6.9M	NEW	462k	15.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$6.9M	+9%	331k	20.88	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$6.4M	+6%	377k	16.92	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$6.3M		109k	57.85	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$6.1M	-5%	65k	93.30	View chart
Micron Technology (MU)	0.1	$6.0M	+10%	21k	285.41	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$6.0M	-59%	148k	40.35	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$5.9M	+8%	260k	22.61	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.1	$5.9M	-16%	106k	55.09	View chart
International Business Machines (IBM)	0.1	$5.8M	+3%	20k	296.21	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$5.8M	+25%	136k	42.48	View chart
Abbott Laboratories (ABT)	0.1	$5.7M	-10%	45k	125.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$5.7M		172k	33.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.6M	+7%	288k	19.57	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$5.6M		61k	92.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.6M	+44%	187k	30.04	View chart
Palantir Technologies Cl A (PLTR)	0.1	$5.6M	+4%	31k	177.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$5.6M	+27%	22k	257.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$5.5M	+161%	22k	250.31	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$5.4M	+65%	162k	33.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$5.4M		56k	95.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$5.3M		52k	103.56	View chart
Fs Kkr Capital Corp (FSK)	0.1	$5.3M	-6%	360k	14.81	View chart
Home Depot (HD)	0.1	$5.3M		15k	344.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$5.3M	-7%	28k	191.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$5.2M	+16%	214k	24.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$5.2M	+16%	214k	24.23	View chart
Visa Com Cl A (V)	0.1	$5.2M	+7%	15k	350.77	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$5.2M	NEW	203k	25.45	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$5.1M	+58%	131k	38.56	View chart
Glacier Ban (GBCI)	0.1	$5.0M	-17%	114k	44.04	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$4.9M	+3%	45k	108.64	View chart
Texas Instruments Incorporated (TXN)	0.1	$4.8M		28k	173.17	View chart
Applied Materials (AMAT)	0.1	$4.7M	+4%	18k	256.99	View chart
Prologis (PLD)	0.1	$4.7M	+4%	37k	127.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.6M	+15%	80k	57.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$4.5M		6.00	754800.00	View chart
Oracle Corporation (ORCL)	0.1	$4.5M	+2%	23k	194.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$4.5M		49k	91.45	View chart
Hartford Fds Exchange Traded Hartford Quality (QUVU)	0.1	$4.4M	+2%	161k	27.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.3M	-24%	42k	102.54	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$4.3M	+2%	31k	139.34	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$4.2M		92k	45.53	View chart
Global X Fds Global X Uranium (URA)	0.1	$4.1M	+198%	96k	42.73	View chart
Broadridge Financial Solutions (BR)	0.1	$4.1M		14k	287.00	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$4.0M	-4%	68k	59.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$4.0M	+2%	90k	44.56	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$3.9M	+2%	41k	93.89	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$3.9M	-3%	68k	56.96	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$3.9M	-5%	56k	69.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX)	0.1	$3.8M		26k	150.08	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$3.8M	+63%	76k	49.62	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$3.8M		17k	220.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$3.7M	-82%	74k	50.59	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$3.7M	-5%	105k	35.57	View chart
Philip Morris International (PM)	0.1	$3.7M	+15%	23k	160.39	View chart
Cme (CME)	0.1	$3.7M	+6%	14k	273.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.1	$3.7M	NEW	142k	26.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$3.7M	-17%	50k	74.07	View chart
Merck & Co (MRK)	0.1	$3.7M	+2%	35k	105.26	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$3.6M	-4%	77k	47.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.6M	+7%	72k	50.29	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$3.6M	-21%	71k	50.32	View chart
Bank of America Corporation (BAC)	0.1	$3.6M	-3%	65k	55.00	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	0.1	$3.6M	NEW	82k	43.51	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$3.6M		131k	27.38	View chart
Simon Property (SPG)	0.1	$3.5M	-2%	19k	185.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.5M	+19%	7.4k	473.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$3.5M		74k	46.92	View chart
Verizon Communications (VZ)	0.1	$3.5M	+12%	85k	40.73	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$3.4M	-8%	152k	22.48	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.4M	-4%	91k	36.98	View chart
Citigroup Com New (C)	0.1	$3.4M	+2%	29k	116.69	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$3.3M		28k	117.49	View chart
Markel Corporation (MKL)	0.1	$3.3M		1.5k	2150.00	View chart
Coca-Cola Company (KO)	0.1	$3.2M	+6%	47k	69.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.2M	+3%	3.0k	1069.79	View chart
McDonald's Corporation (MCD)	0.1	$3.2M	+3%	11k	305.51	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.1	$3.1M	-2%	48k	65.30	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.1M	-5%	28k	109.91	View chart
Ge Aerospace Com New (GE)	0.1	$3.1M		10k	308.03	View chart
Caterpillar (CAT)	0.1	$3.1M	-48%	5.3k	573.05	View chart
Motorola Solutions Com New (MSI)	0.1	$3.0M	-4%	7.9k	383.33	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$3.0M		59k	50.94	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$3.0M	+2%	69k	43.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.9M	+610%	90k	32.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$2.9M	+5%	26k	111.78	View chart
Monolithic Power Systems (MPWR)	0.1	$2.9M	+2%	3.2k	906.36	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$2.8M	NEW	111k	25.61	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 Q4 filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z