Modern Wealth Management, LLC Sells in Q1 2025

Modern Wealth Management, LLC

  • $3.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-124K
- 58.76%
$468.34 - $539.52 $58M - $66.8M
86.9K $40.7B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-529K
- 97.33%
$117.4 - $131.02 $62.1M - $69.3M
14.5K $1.73B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-612K
- 96.82%
$96.3 - $112.23 $58.9M - $68.6M
20.1K $1.96B
MSFT
Microsoft Corp

Technology
-15.1K
- 11.31%
$375.39 - $447.2 $5.66M - $6.75M
118K $44.4B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-179K
- 94.67%
$48.02 - $53.02 $8.57M - $9.47M
10.1K $498M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-165K
- 46.1%
$27.01 - $28.54 $4.46M - $4.72M
193K $5.4B
JPM
Jpmorgan Chase & CO

Financial Services
-1.92K
- 1.22%
$225.19 - $279.95 $432K - $537K
155K $38B
VCIT
Vanguard Intermediate Term Cor

ETFs
-48.3K
- 88.55%
$79.17 - $82.04 $3.83M - $3.96M
6.25K $511M
XLK
Technology Sector Spdr

ETFs
-13.7K
- 69.84%
$206.38 - $242.18 $2.82M - $3.31M
5.9K $1.22B
FNDF
Schwab Fundamental Intl Large

ETFs
-75.1K
- 68.46%
$32.9 - $37.45 $2.47M - $2.81M
34.6K $1.25B
LLY
Eli Lilly & CO

Healthcare
-2.33K
- 19.38%
$725.72 - $929.72 $1.69M - $2.17M
9.69K $8.01B
AVUV
American Centy ETF Tr Avantis

ETFs
-540
- 0.25%
$84.95 - $100.62 $45.9K - $54.3K
213K $18.5B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-25.6K
- 33.29%
$85.29 - $92.57 $2.19M - $2.37M
51.4K $4.67B
IOO
Ishares Tr Global 100 ETF

ETFs
-595
- 0.19%
$96.2 - $105.12 $57.2K - $62.5K
316K $30.4B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.62K
- 1.62%
$62.72 - $71.92 $227K - $260K
220K $13.9B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-78.5K
- 12.34%
$19.04 - $20.15 $1.49M - $1.58M
558K $10.6B
EFG
Msci Eafe Growth ETF

ETFs
-17.9K
- 38.13%
$96.1 - $106.37 $1.72M - $1.91M
29.1K $2.91B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.91K
- 1.47%
$40.03 - $46.81 $157K - $183K
262K $10.7B
FSK
Fs Kkr Capital Corp

Financial Services
-20.2K
- 4.78%
$20.47 - $24.06 $412K - $485K
401K $8.4B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-24.1K
- 14.54%
$49.42 - $50.43 $1.19M - $1.22M
142K $7.08B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-22.8K
- 3.61%
$39.18 - $43.52 $892K - $991K
608K $25.4B
FTLS
First Tr Long/Short Equity ETF

ETFs
-8.65K
- 6.25%
$63.42 - $68.17 $549K - $590K
130K $8.32B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-660
- 2.07%
$192.82 - $222.1 $127K - $147K
31.3K $6.03B
PAYX
Paychex Inc

Industrials
-6.89K
- 33.31%
$136.06 - $154.52 $937K - $1.06M
13.8K $2.13B
DOW
Dow Inc.

Basic Materials
-18.4K
- 26.52%
$34.36 - $41.92 $631K - $769K
50.8K $1.78B
BOTZ
Global X Fds

ETFs
-407
- 0.29%
$28.46 - $34.53 $11.6K - $14.1K
140K $3.97B
FXR
First Trust Industrials/Produc

ETFs
-539
- 0.56%
$68.3 - $79.81 $36.8K - $43K
95.8K $6.67B
JGRO
J P Morgan Exchange Traded Fd
-693
- 1.1%
N/A
62K $4.58B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-9.63K
- 64.06%
$43.49 - $58.8 $419K - $566K
5.4K $235M
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.6K
- 2.02%
$50.29 - $50.5 $535K - $538K
515K $25.9B
EMLP
First Tr Exchange Traded Iv

ETFs
-18.3K
- 3.45%
$35.79 - $38.28 $656K - $702K
514K $19.3B
CEG
Constellation Energy Corp

Utilities
-47
- 1.14%
$201.63 - $347.44 $9.48K - $16.3K
4.08K $823M
EFV
Msci Eafe Value ETF

ETFs
-12.8K
- 15.35%
$51.88 - $60.73 $664K - $777K
70.6K $4.16B
HEFA
Ishares Currency Hedged Msci E

ETFs
-9.24K
- 2.8%
$34.83 - $37.52 $322K - $347K
320K $11.6B
HPQ
Hp Inc

Technology
-8.25K
- 19.04%
$27.69 - $34.72 $228K - $286K
35.1K $971M
SPG
Simon Property Group Inc

Real Estate
-227
- 0.8%
$159.48 - $187.78 $36.2K - $42.6K
28.2K $4.69B
HYG
Ishares Tr

ETFs
-5.26K
- 61.48%
$78.51 - $80.11 $413K - $421K
3.29K $260M
ESI
Element Solutions Inc

Basic Materials
-35
- 0.02%
$22.61 - $27.55 $791 - $964
151K $3.42B
AMGN
Amgen Inc

Healthcare
-1.58K
- 34.06%
$258.59 - $327.36 $409K - $518K
3.06K $954M
PLD
Prologis, Inc.

Real Estate
-1.13K
- 3.14%
$103.59 - $124.04 $117K - $140K
34.8K $3.89B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.3K
- 7.64%
$71.17 - $73.66 $448K - $464K
76.2K $5.59B
BAC
Bank Of America Corp

Financial Services
-1.2K
- 1.89%
$39.61 - $47.74 $47.3K - $57K
61.9K $2.58B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-642
- 1.96%
$169.43 - $182.84 $109K - $117K
32.2K $5.58B
WELL
Welltower Inc.

Real Estate
-5.06K
- 12.13%
$124.05 - $156.86 $627K - $793K
36.6K $5.61B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.38K
- 16.11%
$47.25 - $67.02 $112K - $159K
12.4K $588M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-16.5K
- 2.29%
$44.72 - $46.25 $736K - $762K
704K $32.4B
C
Citigroup Inc

Financial Services
-420
- 1.53%
$67.23 - $84.63 $28.2K - $35.5K
27K $1.92B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-344
- 0.34%
$90.0 - $96.32 $31K - $33.1K
99.5K $9.18B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.6K
- 9.69%
$54.25 - $57.64 $195K - $208K
33.6K $1.85B
Activity Summary
Buys All Purchases 432 New Holdings 96 Increased Positions 336 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 1
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