Modern Wealth Management, LLC Incresed Positions in Q1 2025

Modern Wealth Management, LLC

  • $3.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
69
+ 21.1%
$636.62 - $777.63 $43.9K - $53.7K
396 $269M
PAGP
Plains Gp Holdings LP

Energy
520
+ 1.42%
$18.52 - $22.13 $9.63K - $11.5K
37.1K $792M
HYDB
Ishares Tr Edge High Yield Def

ETFs
635
+ 2.25%
$46.82 - $47.8 $29.7K - $30.4K
28.8K $1.36B
AEE
Ameren Corp

Utilities
5
+ 0.08%
$86.87 - $103.67 $434 - $518
6.17K $620M
WM
Waste Management Inc

Industrials
38
+ 1.81%
$200.54 - $233.78 $7.62K - $8.88K
2.13K $494M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 10.58%
$4295.4 - $5141.88 $47.2K - $56.6K
115 $532M
ES
Eversource Energy

Utilities
26
+ 0.25%
$55.63 - $63.8 $1.45K - $1.66K
10.4K $643M
DBA
Invesco Db Agriculture Fund

ETFs
1.46K
+ 10.31%
$26.05 - $28.38 $38.1K - $41.5K
15.6K $412M
OKE
Oneok Inc

Energy
100
+ 0.83%
$89.57 - $109.85 $8.96K - $11K
12.1K $1.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.87K
+ 12.65%
$102.49 - $119.96 $396K - $464K
34.4K $3.6B
VNLA
Janus Henderson Short Duration

ETFs
226
+ 0.61%
$48.89 - $49.21 $11K - $11.1K
37K $1.82B
Ge Vernova Inc
505
+ 28.94%
N/A
2.25K $687M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
216
+ 0.33%
$48.13 - $51.78 $10.4K - $11.2K
64.8K $3.3B
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.56K
+ 3.65%
$56.17 - $59.71 $200K - $213K
101K $5.78B
UPS
United Parcel Service Inc

Industrials
551
+ 4.68%
$109.66 - $136.26 $60.4K - $75.1K
12.3K $1.35B
MPC
Marathon Petroleum Corp

Energy
205
+ 8.96%
$134.72 - $159.03 $27.6K - $32.6K
2.49K $363M
DD
Du Pont De Nemours, Inc.

Basic Materials
220
+ 6.25%
$72.7 - $84.32 $16K - $18.6K
3.74K $279M
UNH
Unitedhealth Group Inc

Healthcare
145
+ 2.13%
$461.52 - $548.18 $66.9K - $79.5K
6.96K $3.64B
EMF
Templeton Emerging Markets Fund

Financial Services
555
+ 4.92%
$11.76 - $13.49 $6.53K - $7.49K
11.8K $152M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.02%
$47.08 - $50.67 $47.1 - $50.7
6.62K $332M
ITW
Illinois Tool Works Inc

Industrials
65
+ 8.3%
$244.9 - $274.48 $15.9K - $17.8K
848 $210M
Fidelity Covington Trust
86
+ 0.72%
N/A
12K $358M
LOW
Lowes Companies Inc

Consumer Cyclical
308
+ 11.24%
$222.66 - $268.42 $68.6K - $82.7K
3.05K $711M
CRM
Salesforce, Inc.

Technology
519
+ 23.25%
$268.36 - $359.95 $139K - $187K
2.75K $738M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.17K
+ 10.17%
$32.42 - $36.13 $37.8K - $42.1K
12.6K $417M
FTGC
First Trust Global Tactical CO

ETFs
254
+ 1.25%
$23.95 - $25.86 $6.08K - $6.57K
20.6K $526M
SCHW
Schwab Charles Corp

Financial Services
338
+ 4.88%
$71.24 - $83.64 $24.1K - $28.3K
7.26K $568M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
59
+ 0.87%
$39.65 - $43.35 $2.34K - $2.56K
6.84K $288M
BK
Bank Of New York Mellon Corp

Financial Services
166
+ 2.53%
$75.42 - $88.95 $12.5K - $14.8K
6.72K $564M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
50
+ 0.45%
$24.73 - $25.62 $1.24K - $1.28K
11.2K $285M
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.07%
N/A
2.8K $229M
AMP
Ameriprise Financial Inc

Financial Services
90
+ 10.47%
$472.29 - $575.13 $42.5K - $51.8K
950 $460M
EXR
Extra Space Storage Inc.

Real Estate
661
+ 5.66%
$143.8 - $161.28 $95.1K - $107K
12.3K $1.83B
JBBB
Janus Detroit Str Tr Henderson

ETFs
188
+ 2.8%
$48.34 - $49.66 $9.09K - $9.34K
6.91K $336M
PNFP
Pinnacle Financial Partners Inc

Financial Services
358
+ 16.94%
$99.42 - $126.15 $35.6K - $45.2K
2.47K $262M
VAW
Vanguard Materials ETF

ETFs
69
+ 5.39%
$185.71 - $202.46 $12.8K - $14K
1.35K $255M
FISV
Fiserv Inc

Technology
47
+ 4.51%
N/A
1.09K $240M
BNDX
Vanguard Total International B

ETFs
76
+ 1.11%
$48.33 - $49.5 $3.67K - $3.76K
6.94K $339M
VBR
Vanguard Small Cap Value ETF

ETFs
234
+ 8.95%
$183.02 - $207.75 $42.8K - $48.6K
2.85K $531M
JBL
Jabil Inc

Technology
307
+ 21.1%
$130.51 - $173.33 $40.1K - $53.2K
1.76K $240M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
8
+ 0.06%
$14.22 - $14.83 $114 - $119
13K $189M
TDY
Teledyne Technologies Inc

Technology
3
+ 0.67%
$455.51 - $518.84 $1.37K - $1.56K
451 $224M
MMM
3 M CO

Industrials
140
+ 1.54%
$129.7 - $155.12 $18.2K - $21.7K
9.23K $1.36B
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
34
+ 0.18%
$8.24 - $8.68 $280 - $295
19.3K $160M
DFAT
Dimensional ETF Tr U S Target

ETFs
637
+ 8.72%
$50.44 - $58.1 $32.1K - $37K
7.94K $409M
ACWI
Ishares Msci Acwi ETF

ETFs
40
+ 1.72%
$115.16 - $124.13 $4.61K - $4.97K
2.37K $276M
IWD
Ishares Russell 1000 Val ETF

ETFs
36
+ 1.19%
$182.82 - $196.21 $6.58K - $7.06K
3.06K $575M
HTGC
Hercules Capital, Inc.

Financial Services
510
+ 3.63%
$18.01 - $22.0 $9.19K - $11.2K
14.5K $279M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
26
+ 0.31%
$24.88 - $26.85 $647 - $698
8.54K $216M
Activity Summary
Buys All Purchases 432 New Holdings 96 Increased Positions 336 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 1
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