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
TMUS
T Mobile Us, Inc.

Communication Services
-669
- 16.96%
$220.99 - $268.54 $148K - $180K
3.28K $780K
PLD
Prologis, Inc.

Real Estate
-250
- 0.72%
$89.76 - $112.34 $22.4K - $28.1K
34.5K $3.63M
FSK
Fs Kkr Capital Corp

Financial Services
-8.57K
- 2.14%
$17.95 - $21.5 $154K - $184K
393K $8.14M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.05K
- 1.74%
$33.53 - $37.33 $68.8K - $76.6K
116K $4.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-99
- 0.97%
$285.55 - $321.23 $28.3K - $31.8K
10.1K $2.96M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.68K
- 4.04%
$50.36 - $50.68 $235K - $237K
111K $5.63M
CL
Colgate Palmolive CO

Consumer Defensive
-2.21K
- 26.93%
$87.57 - $96.0 $194K - $212K
6K $545K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.18K
- 4.17%
$72.02 - $73.82 $229K - $235K
73K $5.37M
JKHY
Henry Jack & Associates Inc

Technology
-1.15K
- 32.46%
$163.54 - $186.02 $187K - $213K
2.39K $429K
EMLP
First Tr Exchange Traded Iv

ETFs
-5.88K
- 1.13%
$33.62 - $37.89 $198K - $223K
517K $19.4M
DIS
Walt Disney CO

Communication Services
-5.1K
- 30.13%
$81.72 - $124.01 $417K - $633K
11.8K $1.47M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.99K
- 35.53%
$100.35 - $100.71 $200K - $201K
3.62K $364K
FDX
Fedex Corp

Industrials
-706
- 37.2%
$198.07 - $245.17 $140K - $173K
1.19K $270K
CI
Cigna Corp

Healthcare
-590
- 18.85%
$301.89 - $340.04 $178K - $201K
2.54K $839K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-11.6K
- 4.76%
$10.78 - $11.57 $125K - $134K
232K $2.62M
VIG
Vanguard Dividend Appreciation

ETFs
-891
- 1.85%
N/A
47.3K $8.61M
FNDF
Schwab Fundamental Intl Large

ETFs
-7.45K
- 20.94%
$32.25 - $40.02 $240K - $298K
28.1K $1.13M
KHC
Kraft Heinz CO

Consumer Defensive
-3.8K
- 29.75%
$25.61 - $30.81 $97.2K - $117K
8.96K $231K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-796
- 28.87%
$99.37 - $134.05 $79.1K - $107K
1.96K $222K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
-5.29K
- 21.89%
$28.4 - $31.77 $150K - $168K
18.9K $599K
ELV
Elevance Health, Inc.

Healthcare
-123
- 6.05%
$372.27 - $452.69 $45.8K - $55.7K
1.91K $742K
INFY
Infosys LTD

Technology
-7.84K
- 37.73%
$16.14 - $18.75 $127K - $147K
12.9K $239K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-12.2K
- 28.28%
$9.61 - $10.53 $118K - $129K
31K $311K
AMT
American Tower Corp

Real Estate
-675
- 16.84%
$203.96 - $228.19 $138K - $154K
3.33K $736K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-3.69K
- 10.11%
$42.02 - $50.36 $155K - $186K
32.8K $1.63M
KR
Kroger CO

Consumer Defensive
-2.28K
- 23.6%
$64.62 - $74.0 $147K - $169K
7.38K $529K
TRV
Travelers Companies, Inc.

Financial Services
-474
- 27.54%
$233.83 - $276.34 $111K - $131K
1.25K $333K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.72K
- 46.2%
$40.51 - $71.03 $232K - $406K
6.66K $468K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7K
- 5.3%
$10.29 - $11.24 $72K - $78.7K
125K $1.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
-639
- 6.99%
$54.33 - $63.56 $34.7K - $40.6K
8.5K $475K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-16.2K
- 43.85%
$5.61 - $6.49 $90.8K - $105K
20.7K $125K
UNP
Union Pacific Corp

Industrials
-303
- 5.83%
$208.27 - $238.46 $63.1K - $72.3K
4.89K $1.13M
BMI
Badger Meter Inc

Technology
-779
- 45.32%
$170.72 - $254.17 $133K - $198K
940 $230K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-4.9K
- 15.56%
$19.58 - $19.93 $95.9K - $97.6K
26.6K $529K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-3.25K
- 1.64%
$22.06 - $22.48 $71.7K - $73.1K
195K $4.34M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-3.14K
- 15.98%
$59.98 - $74.92 $188K - $235K
16.5K $1.23M
FLO
Flowers Foods Inc

Consumer Defensive
-1.52K
- 6.61%
$15.86 - $19.21 $24K - $29.1K
21.4K $342K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.97K
- 6.69%
$32.99 - $38.56 $131K - $153K
55.5K $2.11M
CMCSA
Comcast Corp

Communication Services
-1.95K
- 13.52%
$32.84 - $36.72 $64.2K - $71.8K
12.5K $446K
CHMG
Chemung Financial Corp

Financial Services
-1.85K
- 30.36%
$40.73 - $49.98 $75.4K - $92.6K
4.25K $205K
LKQ
Lkq Corp

Consumer Cyclical
-1.15K
- 16.62%
$36.86 - $43.38 $42.4K - $49.8K
5.77K $213K
ARCC
Ares Capital Corp

Financial Services
-3.12K
- 5.07%
$18.91 - $22.43 $59K - $70K
58.5K $1.28M
PAGP
Plains Gp Holdings LP

Energy
-249
- 0.67%
$17.24 - $21.61 $4.29K - $5.38K
36.8K $715K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-3.5K
- 26.88%
$19.41 - $22.77 $67.9K - $79.7K
9.52K $216K
VNLA
Janus Henderson Short Duration

ETFs
-1.44K
- 3.89%
$48.74 - $49.2 $70.2K - $70.9K
35.6K $1.75M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-666
- 13.13%
$99.1 - $99.49 $66K - $66.3K
4.41K $437K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-308
- 22.0%
$167.22 - $212.42 $51.5K - $65.4K
1.09K $216K
FNF
Fidelity National Financial, Inc.

Financial Services
-382
- 7.96%
$53.62 - $66.59 $20.5K - $25.4K
4.42K $247K
PGR
Progressive Corp

Financial Services
-158
- 11.9%
$255.27 - $288.74 $40.3K - $45.6K
1.17K $312K
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
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email