Modern Wealth Management, LLC New Holdings in Q3 2025

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
89.8K
New
$459.11 - $506.91 $41.2M - $45.5M
89.8K $45.1B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.15M
New
$22.9 - $23.58 $26.4M - $27.2M
1.15M $27.1B
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
366K
New
$69.02 - $73.57 $25.3M - $26.9M
366K $26.9B
HEWJ
Ishares Currency Hedged Msci J

ETFs
384K
New
$43.72 - $50.04 $16.8M - $19.2M
384K $18.9B
Bny Mellon ETF Trust
454K
New
N/A
454K $17.7B
SCHA
Schwab Strategic Tr Us Small C

ETFs
569K
New
$25.29 - $28.33 $14.4M - $16.1M
569K $15.9B
BTI
British American Tobacco P.L.C.

Consumer Defensive
278K
New
$46.69 - $59.27 $13M - $16.5M
278K $14.8B
PPA
Invesco Exchange Traded Fd Tr

ETFs
89.9K
New
$139.82 - $155.45 $12.6M - $14M
89.9K $14B
CORP
Pimco Investment Grade Corp Bd

ETFs
137K
New
$95.87 - $99.18 $13.1M - $13.5M
137K $13.5B
QJUN
First Tr ETF
426K
New
$29.51 - $31.11 $12.6M - $13.2M
426K $13.2B
GBCI
Glacier Bancorp, Inc.

Financial Services
138K
New
$42.86 - $50.13 $5.92M - $6.92M
138K $6.72B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
143K
New
$45.72 - $47.27 $6.54M - $6.76M
143K $6.72B
Vanguard Instl Index Fd
65.9K
New
N/A
65.9K $4.99B
SCHC
Schwab Strategic Tr Intl Small

ETFs
91.6K
New
$42.28 - $45.71 $3.87M - $4.19M
91.6K $4.17B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
129K
New
$28.15 - $30.13 $3.64M - $3.89M
129K $3.83B
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
30.3K
New
$46.93 - $58.5 $1.42M - $1.77M
30.3K $1.69B
AXON
Axon Enterprise, Inc.

Industrials
1.75K
New
$698.02 - $870.97 $1.22M - $1.53M
1.75K $1.26B
Trust For Professional Manag
26.4K
New
N/A
26.4K $1.08B
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.4K
New
$27.61 - $29.15 $620K - $654K
22.4K $653M
Hut 8 Corp
15.8K
New
N/A
15.8K $548M
SIVR
Abrdn Silver ETF Trust

ETFs
11.7K
New
$34.34 - $44.62 $401K - $521K
11.7K $519M
HYG
Ishares Tr

ETFs
6.07K
New
$79.85 - $81.32 $484K - $493K
6.07K $493M
Trust For Professional Manag
12.9K
New
N/A
12.9K $458M
UTG
Reaves Utility Income Fund

Financial Services
11.6K
New
$35.81 - $39.62 $414K - $458K
11.6K $458M
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.7K
New
$28.92 - $32.19 $367K - $408K
12.7K $405M
Invesco Exch Trd Slf Idx Fd
18.5K
New
N/A
18.5K $388M
MGM
Mgm Resorts International

Consumer Cyclical
10.6K
New
$34.18 - $39.77 $363K - $422K
10.6K $368M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
15.5K
New
$23.27 - $23.51 $361K - $364K
15.5K $363M
FIX
Comfort Systems Usa Inc

Industrials
434
New
$521.66 - $825.18 $226K - $358K
434 $358M
Invesco Exch Trd Slf Idx Fd
13.1K
New
N/A
13.1K $351M
VT
Vanguard Total World Stk Index

ETFs
2.51K
New
$128.41 - $138.03 $322K - $346K
2.51K $346M
COIN
Coinbase Global, Inc.

Technology
995
New
$297.99 - $419.78 $297K - $418K
995 $336M
CCL
Carnival Corp

Consumer Cyclical
11.2K
New
$28.37 - $32.49 $319K - $365K
11.2K $325M
American Centy ETF Tr
4.47K
New
N/A
4.47K $315M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
12.5K
New
$24.0 - $27.1 $300K - $339K
12.5K $310M
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.69K
New
$38.52 - $39.39 $296K - $303K
7.69K $302M
Pimco ETF Tr
10.2K
New
N/A
10.2K $275M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
15.5K
New
$16.46 - $17.1 $255K - $265K
15.5K $264M
MNST
Monster Beverage Corp

Consumer Defensive
3.86K
New
$58.65 - $67.31 $226K - $260K
3.86K $260M
Franklin Templeton Digital H
3.9K
New
N/A
3.9K $258M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
3.73K
New
$59.11 - $67.35 $220K - $251K
3.73K $247M
ORA
Ormat Technologies, Inc.

Utilities
2.54K
New
$84.64 - $96.25 $215K - $244K
2.54K $244M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.63K
New
$19.14 - $25.0 $184K - $241K
9.63K $240M
PNR
Pentair PLC

Industrials
2.16K
New
$100.62 - $112.59 $217K - $243K
2.16K $239M
VST
Vistra Corp.

Utilities
1.22K
New
$182.0 - $217.92 $222K - $266K
1.22K $239M
TFC
Truist Financial Corp

Financial Services
5.17K
New
$42.83 - $47.07 $221K - $243K
5.17K $236M
JHG
Janus Henderson Group PLC

Financial Services
5.28K
New
$39.46 - $45.37 $208K - $240K
5.28K $235M
Trust For Professional Manag
9.28K
New
N/A
9.28K $233M
PWR
Quanta Services, Inc.

Industrials
550
New
$372.29 - $421.68 $205K - $232K
550 $228M
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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