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
IYF
Ishares Tr

ETFs
-40
- 1.31%
$99.23 - $120.99 $3.97K - $4.84K
3.01K $363K
FEX
First Tr Large Cap Core Alphde

ETFs
-50
- 1.48%
$90.17 - $109.96 $4.51K - $5.5K
3.32K $365K
NUE
Nucor Corp

Basic Materials
-38
- 1.26%
$103.22 - $131.43 $3.92K - $4.99K
2.97K $384K
CTVA
Corteva, Inc.

Basic Materials
-675
- 9.94%
$55.52 - $74.53 $37.5K - $50.3K
6.11K $455K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-468
- 2.49%
$13.86 - $18.24 $6.49K - $8.54K
18.3K $333K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.01K
- 4.52%
$26.66 - $33.09 $53.6K - $66.5K
42.5K $1.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-44
- 0.35%
$29.12 - $35.84 $1.28K - $1.58K
12.6K $451K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-15.5K
- 3.97%
$37.18 - $42.55 $575K - $658K
374K $15.9M
FNDX
Schwab Fundamental U S Large C

ETFs
-318
- 0.65%
$20.84 - $24.54 $6.63K - $7.8K
48.8K $1.2M
HWM
Howmet Aerospace Inc.

Industrials
-303
- 18.01%
$112.33 - $186.13 $34K - $56.4K
1.38K $256K
RVT
Royce Value Trust, Inc.

Financial Services
-26.3K
- 4.86%
$12.5 - $15.21 $329K - $400K
514K $7.74M
CDNS
Cadence Design Systems Inc

Technology
-2
- 0.23%
$231.64 - $323.08 $463 - $646
863 $265K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-80
- 0.98%
$65.84 - $80.81 $5.27K - $6.46K
8.1K $648K
EMGF
Ishares Msci Emerging Markets

ETFs
-10.1K
- 9.31%
$41.37 - $52.07 $418K - $526K
98.4K $5.13M
GD
General Dynamics Corp

Industrials
-2
- 0.07%
$247.68 - $291.66 $495 - $583
2.77K $808K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-83
- 0.53%
$51.16 - $62.02 $4.25K - $5.15K
15.6K $965K
CSX
Csx Corp

Industrials
-50
- 0.29%
$26.69 - $32.91 $1.33K - $1.65K
17.5K $569K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-546
- 2.32%
$41.76 - $49.03 $22.8K - $26.8K
23K $1.13M
AWI
Armstrong World Industries Inc

Industrials
-7
- 0.26%
$126.1 - $163.12 $883 - $1.14K
2.66K $432K
VB
Vanguard Small Cap ETF

ETFs
-802
- 4.72%
$193.73 - $237.37 $155K - $190K
16.2K $3.83M
NVS
Novartis Ag

Healthcare
-31
- 0.4%
$101.96 - $121.01 $3.16K - $3.75K
7.72K $934K
BX
Blackstone Inc.

Financial Services
-378
- 2.9%
$120.07 - $151.11 $45.4K - $57.1K
12.7K $1.89M
SCHW
Schwab Charles Corp

Financial Services
-175
- 2.41%
$69.06 - $91.24 $12.1K - $16K
7.08K $646K
JOBY
Joby Aviation, Inc.

Industrials
-450
- 2.44%
$5.33 - $10.55 $2.4K - $4.75K
18K $189K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-495
- 4.72%
$48.48 - $67.3 $24K - $33.3K
9.98K $671K
WFC
Wells Fargo & Company

Financial Services
-152
- 1.18%
$60.98 - $80.12 $9.27K - $12.2K
12.8K $1.02M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 2.68%
$19.6 - $24.44 $29.9K - $37.3K
55.4K $1.35M
AVDV
American Centy ETF Tr Avantis

ETFs
-88
- 0.79%
$61.76 - $79.32 $5.43K - $6.98K
11K $874K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.33K
- 7.49%
$32.66 - $40.75 $239K - $299K
90.5K $3.67M
VGT
Vanguard Information Technolog

ETFs
-63
- 4.95%
$470.37 - $663.28 $29.6K - $41.8K
1.21K $803K
CW
Curtiss Wright Corp

Industrials
-6
- 0.71%
$283.18 - $488.55 $1.7K - $2.93K
845 $412K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-28
- 0.21%
$97.68 - $121.38 $2.74K - $3.4K
13K $1.58M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-1.72K
- 2.04%
$23.46 - $29.42 $40.4K - $50.7K
82.9K $2.42M
AVLV
American Centy ETF Tr Avantis
-5.41K
- 3.12%
$56.85 - $68.21 $308K - $369K
168K $11.4M
AMD
Advanced Micro Devices Inc

Technology
-598
- 9.54%
$78.21 - $143.81 $46.8K - $86K
5.67K $804K
IAU
Ishares Gold Trust

ETFs
-6.84K
- 3.93%
$56.1 - $64.74 $384K - $443K
167K $10.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.48K
- 6.07%
$39.89 - $49.46 $338K - $419K
131K $6.49M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-690
- 5.6%
$60.61 - $87.72 $41.8K - $60.5K
11.6K $985K
FNDC
Schwab Fundamental Intl Small

ETFs
-7.39K
- 8.39%
$32.97 - $42.05 $244K - $311K
80.7K $3.39M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.45K
- 1.66%
$23.14 - $27.82 $56.7K - $68.1K
145K $3.97M
CSCO
Cisco Systems, Inc.

Technology
-7.33K
- 7.63%
$53.19 - $69.38 $390K - $508K
88.7K $6.15M
OUNZ
Van Eck Merk Gold Trust

ETFs
-27K
- 4.29%
$28.68 - $33.09 $774K - $893K
602K $19.2M
TT
Trane Technologies PLC

Industrials
-112
- 3.57%
$315.21 - $437.41 $35.3K - $49K
3.02K $1.32M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-34
- 0.44%
$180.84 - $240.32 $6.15K - $8.17K
7.7K $1.85M
FXR
First Trust Industrials/Produc

ETFs
-1.09K
- 1.13%
$60.85 - $74.22 $66.5K - $81.1K
95.4K $7.08M
UBER
Uber Technologies, Inc

Technology
-202
- 0.93%
$64.62 - $93.3 $13.1K - $18.8K
21.4K $2M
PLTR
Palantir Technologies Inc.

Technology
-3.75K
- 20.69%
$74.01 - $144.25 $277K - $541K
14.4K $1.96M
IEFA
Ishares Tr

ETFs
-4.11K
- 4.0%
$67.83 - $84.09 $279K - $345K
98.7K $8.24M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.27K
- 1.31%
$17.76 - $22.1 $58.1K - $72.3K
246K $5.44M
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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