Modern Wealth Management, LLC Purchases in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
308
+ 0.1%
$32.11 - $38.21 $9.89K - $11.8K
321K $12.2M
BAC
Bank Of America Corp

Financial Services
3.97K
+ 6.41%
$34.39 - $47.46 $137K - $189K
66K $3.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.4K
+ 4.35%
$152.93 - $181.74 $214K - $255K
33.6K $6.1M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
11.2K
New
$40.64 - $47.27 $456K - $530K
11.2K $522K
PULS
Pgim ETF Tr

ETFs
9.91K
+ 35.69%
$49.39 - $49.76 $489K - $493K
37.7K $1.87M
IXC
Ishares Tr Global Energy ETF

ETFs
20.2K
+ 17.9%
$34.69 - $42.32 $702K - $856K
133K $5.24M
MUB
Ishares National Muni Bond ETF

ETFs
4.63K
+ 38.03%
$102.31 - $105.8 $474K - $490K
16.8K $1.76M
USXF
Ishares Esg Advanced Msci Usa

Technology
6.65K
+ 46.34%
$41.54 - $53.93 $276K - $358K
21K $1.13M
ASML
Asml Holding Nv

Technology
76
+ 2.71%
$595.37 - $815.24 $45.2K - $62K
2.88K $2.31M
VUG
Vanguard Growth ETF

ETFs
590
+ 21.77%
$329.49 - $438.4 $194K - $259K
3.3K $1.45M
FDN
First Tr Fd Dow Jones

ETFs
529
+ 8.81%
$200.29 - $269.33 $106K - $142K
6.53K $1.76M
DDM
Proshares Ultra Dow30

ETFs
4.18K
New
$73.05 - $98.03 $306K - $410K
4.18K $410K
RDVY
First Trust Rising Dividend Ac

ETFs
2.96K
+ 5.56%
$51.6 - $62.74 $153K - $186K
56.2K $3.53M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
7.5K
New
$46.04 - $53.67 $345K - $403K
7.5K $402K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
4.24K
+ 7.18%
$72.71 - $82.56 $308K - $350K
63.3K $5.16M
CGGR
Capital Group Growth ETF Shs C

ETFs
4.8K
+ 15.12%
$30.53 - $40.65 $147K - $195K
36.6K $1.49M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
9.41K
New
$37.32 - $42.19 $351K - $397K
9.41K $397K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
20.6K
New
$18.83 - $19.22 $387K - $395K
20.6K $393K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.49K
+ 8.24%
$52.31 - $63.72 $183K - $222K
45.8K $2.92M
XLC
Select Sector Spdr Tr Communic

ETFs
43
+ 0.14%
$86.13 - $108.53 $3.7K - $4.67K
31.1K $3.38M
AXP
American Express CO

Financial Services
420
+ 8.53%
$231.39 - $318.98 $97.2K - $134K
5.34K $1.7M
AWK
American Water Works Company, Inc.

Utilities
2.65K
New
$133.82 - $151.96 $354K - $402K
2.65K $368K
HRL
Hormel Foods Corp

Consumer Defensive
12K
New
$29.11 - $31.44 $349K - $377K
12K $363K
KMI
Kinder Morgan, Inc.

Energy
858
+ 0.22%
$25.21 - $29.4 $21.6K - $25.2K
384K $11.3M
EFG
Msci Eafe Growth ETF

ETFs
71
+ 0.24%
$89.8 - $112.0 $6.38K - $7.95K
29.2K $3.27M
COF
Capital One Financial Corp

Financial Services
855
+ 17.14%
$150.57 - $212.76 $129K - $182K
5.84K $1.24M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.5K
New
$22.3 - $22.57 $346K - $350K
15.5K $348K
VEEV
Veeva Systems Inc

Healthcare
1.2K
New
$209.39 - $289.94 $252K - $349K
1.2K $346K
ITA
Ishares Tr

ETFs
1.82K
New
$135.31 - $188.64 $247K - $344K
1.82K $343K
A
Agilent Technologies, Inc.

Healthcare
2.89K
New
$99.29 - $120.52 $287K - $348K
2.89K $340K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
14.6K
New
$22.81 - $22.97 $334K - $336K
14.6K $335K
AMGN
Amgen Inc

Healthcare
1.55K
+ 45.22%
$262.28 - $309.85 $405K - $479K
4.96K $1.39M
KO
Coca Cola CO

Consumer Defensive
5.01K
+ 12.8%
$68.37 - $73.9 $342K - $370K
44.1K $3.12M
SIVR
Abrdn Silver ETF Trust

ETFs
9.23K
New
$28.36 - $35.37 $262K - $326K
9.23K $317K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
11.1K
+ 6.67%
$45.3 - $50.64 $505K - $564K
178K $8.74M
SPGI
S&P Global Inc.

Financial Services
559
+ 106.48%
$438.31 - $527.29 $245K - $295K
1.08K $571K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.78K
New
$63.36 - $80.23 $239K - $303K
3.78K $302K
CARR
Carrier Global Corp

Industrials
4.14K
New
$55.55 - $75.83 $230K - $314K
4.14K $302K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
410
+ 1.27%
$86.05 - $107.7 $35.3K - $44.2K
32.7K $3.52M
IGV
Ishares Expanded Tech Software

ETFs
427
+ 3.53%
$80.15 - $109.5 $34.2K - $46.8K
12.5K $1.37M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.7K
+ 2.23%
$22.54 - $23.17 $287K - $295K
584K $13.4M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
25.8K
New
$10.78 - $11.28 $279K - $291K
25.8K $287K
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 22.61%
$4164.15 - $5789.24 $108K - $151K
141 $816K
MBB
Ishares Tr

ETFs
2.86K
+ 1.83%
$91.41 - $94.22 $261K - $269K
159K $14.9M
KEYS
Keysight Technologies, Inc.

Technology
1.74K
New
$127.02 - $165.4 $221K - $287K
1.74K $284K
APP
App Lovin Corp

Technology
809
New
$219.37 - $417.89 $177K - $338K
809 $283K
NKE
Nike, Inc.

Consumer Cyclical
1.06K
+ 3.9%
$53.27 - $72.04 $56.5K - $76.4K
28.3K $2.01M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.41K
New
$71.86 - $82.66 $245K - $282K
3.41K $281K
EMB
Ishares Tr

ETFs
2.43K
+ 9.04%
$86.54 - $92.62 $211K - $225K
29.4K $2.72M
Activity Summary
Buys All Purchases 478 New Holdings 135 Increased Positions 343 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 1
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