Modern Wealth Management, LLC Incresed Positions in Q3 2025

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
290
+ 4.35%
$134.8 - $184.42 $39.1K - $53.5K
6.96K $1.13B
XEL
Xcel Energy Inc

Utilities
5.02K
+ 57.47%
$67.56 - $80.65 $339K - $405K
13.8K $1.11B
OXY
Occidental Petroleum Corp

Energy
15.9K
+ 216.45%
$42.54 - $48.1 $677K - $766K
23.3K $1.1B
USB
Us Bancorp \De\

Financial Services
221
+ 0.99%
$43.94 - $50.41 $9.71K - $11.1K
22.5K $1.09B
IBMP
Ishares Tr Ibonds December 202

ETFs
553
+ 1.35%
$25.3 - $25.56 $14K - $14.1K
41.4K $1.06B
LOW
Lowes Companies Inc

Consumer Cyclical
800
+ 23.58%
$215.01 - $273.02 $172K - $218K
4.19K $1.05B
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
1.27K
+ 1.3%
$10.48 - $10.64 $13.3K - $13.5K
98.7K $1.05B
Ark 21 Shares Bitcoin ETF
141
+ 0.52%
N/A
27.3K $1.04B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.2K
+ 194.37%
$22.36 - $22.52 $674K - $679K
45.7K $1.03B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
29.6K
+ 202.24%
$22.84 - $22.95 $676K - $679K
44.2K $1.02B
XYL
Xylem Inc.

Industrials
180
+ 2.72%
$129.67 - $147.5 $23.3K - $26.6K
6.81K $1B
CI
Cigna Corp

Healthcare
298
+ 9.46%
$262.23 - $334.39 $78.1K - $99.6K
3.45K $994M
CMI
Cummins Inc

Industrials
34
+ 1.5%
$327.85 - $426.39 $11.1K - $14.5K
2.3K $973M
SBUX
Starbucks Corp

Consumer Cyclical
95
+ 0.84%
$81.9 - $96.86 $7.78K - $9.2K
11.4K $962M
Blackrock Inc
42
+ 5.47%
N/A
810 $944M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
29.1K
+ 262.78%
$23.29 - $23.38 $677K - $679K
40.1K $937M
IWB
Ishares Tr Russell 1000 ETF

ETFs
167
+ 7.16%
$339.37 - $366.46 $56.7K - $61.2K
2.5K $914M
GS
Goldman Sachs Group Inc

Financial Services
119
+ 11.59%
$696.56 - $806.32 $82.9K - $96K
1.15K $912M
EXC
Exelon Corp

Utilities
782
+ 4.01%
$42.73 - $45.54 $33.4K - $35.6K
20.3K $912M
GILD
Gilead Sciences, Inc.

Healthcare
97
+ 1.2%
$108.22 - $120.47 $10.5K - $11.7K
8.18K $907M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.83K
+ 46.92%
$100.16 - $100.7 $284K - $285K
8.87K $893M
OKE
Oneok Inc

Energy
68
+ 0.56%
$71.36 - $83.47 $4.85K - $5.68K
12.1K $884M
ACWF
Ishares Msci Global Multifacto

ETFs
146
+ 0.87%
N/A
16.9K $871M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.04K
+ 23.5%
$52.39 - $53.11 $159K - $161K
16K $846M
WEC
Wec Energy Group, Inc.

Utilities
342
+ 4.88%
$103.66 - $114.59 $35.5K - $39.2K
7.35K $842M
VIV
Telefonica Brasil S.A.

Communication Services
1.08K
+ 1.67%
$10.79 - $12.8 $11.6K - $13.8K
65.5K $835M
SYY
Sysco Corp

Consumer Defensive
106
+ 1.07%
$76.33 - $82.51 $8.09K - $8.75K
9.99K $822M
DFIV
Dimensional ETF Tr

ETFs
52
+ 0.3%
$42.66 - $46.53 $2.22K - $2.42K
17.5K $809M
LNT
Alliant Energy Corp

Utilities
270
+ 2.34%
$60.76 - $67.41 $16.4K - $18.2K
11.8K $797M
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.83K
+ 11.31%
$9.35 - $10.19 $73.2K - $79.8K
77.1K $780M
ENB
Enbridge Inc

Energy
545
+ 3.65%
$43.79 - $50.46 $23.9K - $27.5K
15.5K $780M
MSTR
Microstrategy Inc

Technology
1.77K
+ 281.59%
$300.7 - $455.9 $533K - $809K
2.4K $775M
NOC
Northrop Grumman Corp

Industrials
10
+ 0.79%
$498.9 - $609.32 $4.99K - $6.09K
1.27K $774M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.01%
$35.42 - $38.65 $106 - $116
20.2K $769M
ES
Eversource Energy

Utilities
78
+ 0.73%
$62.86 - $71.14 $4.9K - $5.55K
10.8K $767M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
42
+ 0.3%
$50.16 - $52.45 $2.11K - $2.2K
14.1K $735M
GRMN
Garmin LTD

Technology
473
+ 19.26%
$211.13 - $246.22 $99.9K - $116K
2.93K $721M
PAGP
Plains Gp Holdings LP

Energy
2.09K
+ 5.67%
$18.12 - $20.08 $37.8K - $41.9K
38.9K $710M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.34K
+ 92.26%
$100.37 - $100.74 $335K - $336K
6.95K $700M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.81K
+ 64.15%
$53.62 - $55.95 $258K - $269K
12.3K $689M
VCIT
Vanguard Intermediate Term Cor

ETFs
224
+ 2.87%
$81.75 - $84.54 $18.3K - $18.9K
8.04K $676M
TDIV
First Trust Nasdaq Technology

ETFs
12
+ 0.18%
$89.27 - $100.33 $1.07K - $1.2K
6.83K $673M
DGT
Spdr Global Dow ETF
8
+ 0.2%
N/A
4.1K $663M
KR
Kroger CO

Consumer Defensive
60
+ 0.62%
$64.52 - $74.35 $3.87K - $4.46K
9.73K $656M
AEE
Ameren Corp

Utilities
18
+ 0.29%
$95.0 - $104.38 $1.71K - $1.88K
6.28K $655M
ELV
Elevance Health, Inc.

Healthcare
42
+ 2.17%
$274.66 - $395.76 $11.5K - $16.6K
1.98K $639M
CSX
Csx Corp

Industrials
77
+ 0.44%
$32.05 - $36.52 $2.47K - $2.81K
17.7K $629M
HSY
Hershey CO

Consumer Defensive
1.44K
+ 75.12%
$161.95 - $193.45 $233K - $279K
3.36K $628M
EIPX
First Tr Exc Trd Fd Iv Ft Ener
351
+ 1.5%
N/A
23.8K $622M
Activity Summary
Buys All Purchases 444 New Holdings 75 Increased Positions 369 Sells All Sells 311 Reductions 311 Sold out 0 Options Calls 0 Puts 0
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