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
AAXJ
Ishares Msci All Country Asia

ETFs
-3.09K
- 13.88%
$65.0 - $82.89 $201K - $256K
19.1K $1.58M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.32K
- 20.78%
$24.98 - $25.66 $58K - $59.6K
8.85K $226K
INTC
Intel Corp

Technology
-1.59K
- 2.44%
$18.13 - $22.69 $28.8K - $36K
63.6K $1.42M
VFH
Vanguard Financial ETF

ETFs
-665
- 17.53%
$104.87 - $127.3 $69.7K - $84.7K
3.13K $398K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-632
- 1.17%
N/A
53.5K $4.6M
AEP
American Electric Power CO Inc

Utilities
-267
- 5.62%
$98.59 - $109.11 $26.3K - $29.1K
4.49K $465K
DHR
Danaher Corp

Healthcare
-210
- 13.81%
$174.64 - $205.16 $36.7K - $43.1K
1.31K $258K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-108
- 9.19%
$212.1 - $244.27 $22.9K - $26.4K
1.07K $233K
BK
Bank Of New York Mellon Corp

Financial Services
-1.08K
- 16.13%
$73.31 - $91.62 $79.5K - $99.3K
5.64K $513K
NVO
Novo Nordisk A S

Healthcare
-683
- 11.44%
$58.08 - $81.05 $39.7K - $55.4K
5.29K $364K
APD
Air Products & Chemicals, Inc.

Basic Materials
-91
- 5.41%
$248.61 - $294.96 $22.6K - $26.8K
1.59K $449K
HPE
Hewlett Packard Enterprise CO

Technology
-16.8K
- 28.48%
$12.51 - $20.45 $210K - $343K
42.1K $861K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-876
- 15.39%
$50.1 - $51.02 $43.9K - $44.7K
4.82K $245K
PHM
Pultegroup Inc

Consumer Cyclical
-492
- 15.74%
$92.02 - $106.54 $45.3K - $52.4K
2.63K $277K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 1.48%
$421.16 - $509.5 $5.9K - $7.13K
932 $414K
EIX
Edison International

Utilities
-8
- 0.14%
$48.32 - $59.92 $387 - $479
5.66K $291K
SHEL
Shell PLC

Energy
-326
- 5.05%
$59.75 - $73.05 $19.5K - $23.8K
6.13K $431K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.8K
- 18.0%
$29.44 - $33.91 $53K - $61K
8.2K $267K
VIV
Telefonica Brasil S.A.

Communication Services
-14.9K
- 30.61%
$8.28 - $11.4 $123K - $169K
33.7K $383K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-899
- 8.94%
$43.28 - $50.37 $38.9K - $45.3K
9.16K $458K
GRMN
Garmin LTD

Technology
-79
- 3.12%
$173.63 - $218.07 $13.7K - $17.2K
2.46K $512K
SYY
Sysco Corp

Consumer Defensive
-581
- 5.55%
$68.0 - $75.91 $39.5K - $44.1K
9.88K $748K
FTGC
First Trust Global Tactical CO

ETFs
-760
- 3.68%
$23.09 - $25.91 $17.5K - $19.7K
19.9K $490K
CRM
Salesforce, Inc.

Technology
-178
- 6.47%
$236.26 - $291.15 $42.1K - $51.8K
2.57K $701K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-602
- 15.32%
N/A
3.33K $191K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-499
- 0.83%
$85.42 - $94.39 $42.6K - $47.1K
59.7K $5.61M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-298
- 11.0%
$90.85 - $102.31 $27.1K - $30.5K
2.41K $242K
VOD
Vodafone Group Public LTD CO

Communication Services
-6.66K
- 21.92%
$8.19 - $10.66 $54.5K - $71K
23.7K $252K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-429
- 9.26%
$149.76 - $186.42 $64.2K - $80K
4.21K $783K
MET
Metlife Inc

Financial Services
-384
- 5.43%
$68.42 - $82.49 $26.3K - $31.7K
6.68K $537K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.86K
- 11.24%
$42.44 - $50.03 $78.7K - $92.8K
14.7K $732K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.45K
- 3.76%
$20.01 - $20.15 $28.9K - $29.1K
37K $742K
TEF
Telefonica S A

Communication Services
-8.47K
- 32.22%
$4.37 - $5.39 $37K - $45.6K
17.8K $93K
HTGC
Hercules Capital, Inc.

Financial Services
-821
- 5.64%
$16.24 - $19.1 $13.3K - $15.7K
13.7K $250K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-311
- 4.22%
$38.81 - $44.28 $12.1K - $13.8K
7.06K $299K
AZN
Astrazeneca PLC

Healthcare
-170
- 4.49%
$64.87 - $75.0 $11K - $12.8K
3.62K $252K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-328
- 13.27%
$87.19 - $111.51 $28.6K - $36.6K
2.14K $236K
VDE
Vanguard Energy ETF

ETFs
-28
- 1.37%
$105.87 - $130.56 $2.96K - $3.66K
2.01K $239K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.53K
- 23.38%
$37.72 - $46.87 $57.7K - $71.8K
5.02K $233K
VCR
Vanguard Consumer Discretionar

ETFs
-148
- 17.39%
$290.42 - $364.35 $43K - $53.9K
703 $254K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-3.79K
- 11.8%
$5.17 - $5.91 $19.6K - $22.4K
28.3K $166K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-752
- 20.96%
$57.14 - $72.68 $43K - $54.7K
2.84K $206K
AFL
Aflac Inc

Financial Services
-56
- 2.13%
$99.77 - $112.45 $5.59K - $6.3K
2.57K $271K
PRU
Prudential Financial Inc

Financial Services
-30
- 0.83%
$95.12 - $112.71 $2.85K - $3.38K
3.58K $384K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-1K
- 15.34%
$50.1 - $63.16 $50.1K - $63.2K
5.52K $348K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-841
- 4.49%
$12.23 - $15.46 $10.3K - $13K
17.9K $270K
DFAT
Dimensional ETF Tr U S Target

ETFs
-637
- 8.02%
$44.8 - $53.97 $28.5K - $34.4K
7.3K $394K
VPU
Vanguard Utilities ETF

ETFs
-129
- 8.17%
$158.36 - $178.82 $20.4K - $23.1K
1.45K $255K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.61K
- 3.7%
N/A
42K $298K
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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