Modern Wealth Management, LLC Reduced Holdings in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-203K
- 97.54%
$376.48 - $440.65 $76.3M - $89.3M
5.12K $2.25M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-516K
- 73.96%
$91.43 - $91.74 $47.1M - $47.3M
182K $16.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-470K
- 35.96%
$45.11 - $52.34 $21.2M - $24.6M
837K $43.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-49.2K
- 26.35%
$496.48 - $617.85 $24.4M - $30.4M
138K $85M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-502K
- 88.3%
$24.96 - $25.5 $12.5M - $12.8M
66.6K $1.7M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-545K
- 97.7%
$18.11 - $18.97 $9.87M - $10.3M
12.8K $241K
VONG
Vanguard Russell 1000 Growth E

ETFs
-101K
- 91.3%
$82.51 - $109.2 $8.31M - $11M
9.59K $1.05M
VV
Vanguard Large Cap ETF

ETFs
-40.4K
- 44.12%
$228.25 - $285.3 $9.23M - $11.5M
51.2K $14.6M
IYW
Ishares Dj Us Tech ETF

ETFs
-60.5K
- 75.12%
$122.57 - $173.27 $7.42M - $10.5M
20K $3.47M
FTLS
First Tr Long/Short Equity ETF

ETFs
-112K
- 85.77%
$60.06 - $66.28 $6.72M - $7.42M
18.6K $1.23M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-102K
- 11.3%
$47.46 - $55.3 $4.83M - $5.63M
798K $44M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-109K
- 15.49%
$45.12 - $46.23 $4.92M - $5.04M
595K $27.5M
WELL
Welltower Inc.

Real Estate
-30.3K
- 81.74%
$136.49 - $155.22 $4.13M - $4.7M
6.77K $1.04M
VGIT
Vanguard Intermediate Term Tre

ETFs
-69.1K
- 25.39%
$58.63 - $59.9 $4.05M - $4.14M
203K $12.1M
SPYG
Spdr Portfolio

ETFs
-73.7K
- 26.61%
$71.83 - $95.32 $5.29M - $7.03M
203K $19.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-46.4K
- 48.51%
$54.19 - $67.22 $2.51M - $3.12M
49.2K $3.31M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-30.3K
- 29.15%
$51.14 - $57.0 $1.55M - $1.73M
73.7K $4.19M
USFR
Wisdomtree Floating Rate Treas

ETFs
-33.3K
- 6.51%
$50.28 - $50.47 $1.68M - $1.68M
479K $24.1M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-15.6K
- 77.82%
$83.54 - $100.04 $1.31M - $1.57M
4.46K $443K
VO
Vanguard Mid Cap ETF

ETFs
-6.52K
- 34.52%
$228.54 - $279.83 $1.49M - $1.82M
12.4K $3.46M
RODM
Hartford Multifactor Developed

ETFs
-54.1K
- 35.8%
$28.23 - $34.22 $1.53M - $1.85M
97.1K $3.31M
PG
Procter & Gamble CO

Consumer Defensive
-4.08K
- 6.32%
$157.66 - $172.39 $644K - $704K
60.5K $9.65M
DOW
Dow Inc.

Basic Materials
-32.9K
- 64.2%
$25.81 - $34.89 $849K - $1.15M
18.3K $485K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-9.06K
- 1.45%
$102.02 - $103.5 $924K - $938K
614K $63.2M
JNJ
Johnson & Johnson

Healthcare
-2.71K
- 6.66%
$146.36 - $159.82 $396K - $432K
37.9K $5.79M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10.2K
- 42.02%
$78.98 - $90.1 $805K - $918K
14.1K $1.27M
BNL
Broadstone Net Lease, Inc.

Real Estate
-37.7K
- 33.26%
$14.72 - $17.13 $555K - $646K
75.7K $1.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.51K
- 63.83%
$77.74 - $78.78 $584K - $592K
4.26K $334K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17
- 0.28%
$390.26 - $489.06 $6.63K - $8.31K
6.06K $2.46M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5.17K
- 43.63%
$108.06 - $135.3 $559K - $700K
6.68K $904K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-11.5K
- 40.05%
$44.64 - $47.48 $516K - $548K
17.3K $820K
UPS
United Parcel Service Inc

Industrials
-3.53K
- 28.62%
$91.92 - $110.2 $324K - $389K
8.8K $888K
ADBE
Adobe Inc.

Technology
-1.28K
- 13.42%
$340.0 - $420.68 $434K - $537K
8.24K $3.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.92K
- 35.22%
$137.62 - $174.44 $401K - $509K
5.37K $876K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.52K
- 51.07%
$109.83 - $131.67 $387K - $464K
3.38K $428K
MRK
Merck & Co., Inc.

Healthcare
-2.21K
- 9.95%
$73.47 - $87.12 $162K - $192K
20K $1.58M
HPQ
Hp Inc

Technology
-9.77K
- 20.18%
$21.88 - $29.32 $214K - $286K
38.6K $945K
V
Visa Inc.

Financial Services
-1.24K
- 10.11%
$308.27 - $373.31 $381K - $462K
11K $3.9M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-7.62K
- 11.04%
$50.52 - $50.92 $385K - $388K
61.5K $3.13M
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.83K
- 5.64%
$50.37 - $57.97 $243K - $280K
80.8K $4.57M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-7.89K
- 15.53%
$75.29 - $91.16 $594K - $720K
42.9K $3.87M
PEP
Pepsico Inc

Consumer Defensive
-109
- 0.6%
$128.02 - $151.37 $14K - $16.5K
18.1K $2.39M
IWV
Ishares Russell 3000 ETF

ETFs
-1.19K
- 50.9%
$281.67 - $351.0 $334K - $416K
1.14K $401K
CMI
Cummins Inc

Industrials
-1.05K
- 46.23%
$267.12 - $336.65 $280K - $353K
1.22K $399K
SAP
Sap Se

Technology
-1.57K
- 33.67%
$237.53 - $309.8 $373K - $486K
3.09K $940K
DBB
Invesco Db Base Metals Fund

ETFs
-16.7K
- 21.5%
$17.23 - $19.4 $287K - $323K
60.8K $1.18M
GWW
W.W. Grainger, Inc.

Industrials
-345
- 35.13%
$919.93 - $1101.66 $317K - $380K
637 $662K
MDT
Medtronic PLC

Healthcare
-2.69K
- 15.36%
$80.68 - $88.86 $217K - $239K
14.8K $1.29M
WIT
Wipro LTD

Technology
-88.5K
- 44.23%
$2.7 - $3.09 $239K - $273K
112K $336K
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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