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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-348
- 6.44%
$38.16 - $46.72 $13.3K - $16.3K
5.06K $223K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-2.15K
- 2.16%
$9.13 - $10.58 $19.7K - $22.8K
97.5K $1.03M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-689
- 4.69%
$44.42 - $51.46 $30.6K - $35.5K
14K $718K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-497
- 4.36%
$24.54 - $25.07 $12.2K - $12.5K
10.9K $272K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-439
- 1.02%
$12.41 - $14.27 $5.45K - $6.26K
42.6K $603K
CBSH
Commerce Bancshares Inc

Financial Services
-120
- 0.71%
$55.42 - $65.63 $6.65K - $7.88K
16.9K $1.05M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-67
- 1.1%
$100.04 - $100.54 $6.7K - $6.74K
6.03K $606K
GBF
Ishares Tr

ETFs
-60
- 1.37%
$101.99 - $104.66 $6.12K - $6.28K
4.31K $450K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-583
- 8.52%
$37.51 - $45.52 $21.9K - $26.5K
6.26K $283K
MGC
Vanguard Mega Cap ETF

ETFs
-119
- 11.45%
$179.23 - $224.92 $21.3K - $26.8K
920 $206K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
-48
- 0.24%
$20.72 - $21.36 $995 - $1.03K
20K $422K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-198
- 3.06%
$46.76 - $57.2 $9.26K - $11.3K
6.27K $357K
DGT
Spdr Global Dow ETF
-6
- 0.15%
N/A
4.09K $0
Canadian Pacific Kansas City
-68
- 0.56%
N/A
12.2K $0
Kenvue Inc
-934
- 6.83%
N/A
12.7K $0
CRH.L
Crh PLC

Basic Materials
-826
- 15.81%
N/A
4.4K $0
J P Morgan Exchange Traded F
-231K
- 94.67%
N/A
13K $0
Ge Healthcare Technologies I
-100
- 3.32%
N/A
2.91K $0
Amplify ETF Tr
-100
- 2.44%
N/A
4K $0
Te Connectivity PLC
-423
- 19.27%
N/A
1.77K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
-382
- 1.61%
N/A
23.4K $0
Capital Group Core Balanced
-40
- 0.42%
N/A
9.48K $0
Blackrock Inc
-22
- 2.77%
N/A
772 $0
First Tr Exchng Traded Fd Vi
-13.4K
- 1.62%
N/A
815K $0
American Healthcare Reit Inc
-9.77K
- 10.18%
N/A
86.1K $0
AVGE
American Centy ETF Tr Avantis
-478
- 2.32%
N/A
20.1K $0
Healthcare Rlty Tr
-1.35K
- 9.47%
N/A
12.9K $0
Peakstone Realty Trust
-29
- 0.26%
N/A
11.1K $0
VIS
Vanguard Industrial ETF

ETFs
-157
- 11.4%
$220.04 - $280.07 $34.5K - $44K
1.22K $341K
EBAY
Ebay Inc

Consumer Cyclical
-248
- 8.05%
$59.52 - $79.36 $14.8K - $19.7K
2.83K $211K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-580
- 3.0%
$7.2 - $8.65 $4.18K - $5.02K
18.8K $162K
SUB
Ishares Short Term National Mu

ETFs
-1
- 0.02%
$104.77 - $106.34 $105 - $106
5.42K $575K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-316
- 5.34%
$33.46 - $41.33 $10.6K - $13.1K
5.6K $231K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-563
- 11.06%
$57.41 - $74.81 $32.3K - $42.1K
4.53K $336K
EEMV
Ishares Msci Emerging Markets

ETFs
-8.07K
- 7.04%
$54.12 - $62.8 $437K - $507K
107K $6.69M
TDY
Teledyne Technologies Inc

Technology
-3
- 0.67%
$435.54 - $512.31 $1.31K - $1.54K
448 $229K
ICE
Intercontinental Exchange, Inc.

Financial Services
-67
- 4.24%
$151.62 - $183.47 $10.2K - $12.3K
1.51K $277K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-66
- 0.58%
$9.66 - $11.35 $638 - $749
11.3K $128K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-284
- 7.53%
$98.58 - $123.6 $28K - $35.1K
3.49K $430K
VAW
Vanguard Materials ETF

ETFs
-12
- 0.89%
$163.82 - $196.64 $1.97K - $2.36K
1.34K $260K
DFNL
Davis Fundamental ETF Tr

ETFs
-660
- 6.46%
$34.38 - $42.94 $22.7K - $28.3K
9.56K $410K
VBR
Vanguard Small Cap Value ETF

ETFs
-81
- 2.84%
$162.76 - $195.77 $13.2K - $15.9K
2.77K $539K
MPC
Marathon Petroleum Corp

Energy
-232
- 9.3%
$118.55 - $170.08 $27.5K - $39.5K
2.26K $375K
DWLD
Davis Fundamental ETF Tr

ETFs
-559
- 5.82%
$33.22 - $41.44 $18.6K - $23.2K
9.04K $374K
ADI
Analog Devices Inc

Technology
-140
- 10.98%
$164.6 - $238.02 $23K - $33.3K
1.14K $270K
VOX
Vanguard Communication Service

ETFs
-105
- 7.49%
$133.12 - $171.03 $14K - $18K
1.3K $221K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-490
- 5.99%
$34.17 - $42.88 $16.7K - $21K
7.69K $329K
UL
Unilever PLC

Consumer Defensive
-115
- 0.8%
$57.9 - $65.43 $6.66K - $7.52K
14.3K $873K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-58
- 2.03%
$73.7 - $90.98 $4.27K - $5.28K
2.81K $255K
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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