Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025

Modern Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Trillion distributed in 2333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $130B, Invesco Qqq Trust, Series 1 with a value of $128B, Spdr Portfolio S&P 1500 Compos with a value of $120B, Apple Inc. with a value of $117B, and Microsoft Corp with a value of $104B.

Examining the 13F form we can see an increase of $5T in the current position value, from $51.9B to 5.05T.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.05 Trillion
Technology: $381 Billion
Financial Services: $212 Billion
ETFs: $146 Billion
Communication Services: $84.7 Billion
Industrials: $78.4 Billion
Consumer Cyclical: $68.8 Billion
Healthcare: $63.1 Billion
Consumer Defensive: $60.2 Billion
Other: $118 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$117 Billion 2.32% of portfolio
460,772
Q3 2025 Added 16.24%
$3.78T
$104 Billion 2.05% of portfolio
199,978
Q3 2025 Added 34.53%
$881B
$49.2 Billion 0.97% of portfolio
155,871
Q3 2025 Reduced 0.04%
$662B
$45.1 Billion 0.89% of portfolio
89,757
Q3 2025 New
$1.65T
$36.9 Billion 0.73% of portfolio
151,944
Q3 2025 Added 103.36%
$1.46T
$36.3 Billion 0.72% of portfolio
129,827
Q3 2025 Added 1,066.77%
$2.39T
$34.5 Billion 0.68% of portfolio
157,242
Q3 2025 Added 63.44%
$465B
$33.2 Billion 0.66% of portfolio
177,961
Q3 2025 Added 7.39%
$132B
$25 Billion 0.5% of portfolio
118,958
Q3 2025 Added 3.28%
$1.74T
$22.9 Billion 0.45% of portfolio
94,002
Q3 2025 Added 0.77%
$168B
$19.4 Billion 0.38% of portfolio
257,199
Q3 2025 Added 4.54%
$303B
$18.9 Billion 0.37% of portfolio
121,469
Q3 2025 Added 4.79%
$255B
$15.1 Billion 0.3% of portfolio
45,591
Q3 2025 Added 755.85%
$123B
$14.8 Billion 0.29% of portfolio
278,285
Q3 2025 New
$490B
$13.4 Billion 0.26% of portfolio
118,773
Q3 2025 Added 1.62%
$414B
$12.2 Billion 0.24% of portfolio
52,768
Q3 2025 Reduced 2.98%
$1.29T
$11.1 Billion 0.22% of portfolio
24,951
Q3 2025 Added 21.71%
$61.6B
$11.1 Billion 0.22% of portfolio
391,130
Q3 2025 Added 1.87%
$0
$11.2 Billion 0.22% of portfolio
1,081,258
Q3 2025 Reduced 1.31%
$1.37T
$11 Billion 0.22% of portfolio
14,946
Q3 2025 Added 33.79%
$346B
$9.37 Billion 0.19% of portfolio
61,013
Q3 2025 Reduced 0.14%
$971B
$9.43 Billion 0.19% of portfolio
12,359
Q3 2025 Reduced 21.19%
$11B
$8.77 Billion 0.17% of portfolio
379,284
Q3 2025 Added 10.33%
$0
$8.21 Billion 0.16% of portfolio
508,809
Q3 2025 Reduced 1.02%
$522B
$8.18 Billion 0.16% of portfolio
44,105
Q3 2025 Added 10.78%
$114B
$7.88 Billion 0.16% of portfolio
36,525
Q3 2025 Reduced 2.93%
$258B
$7.72 Billion 0.15% of portfolio
46,136
Q3 2025 Added 0.85%
$139B
$7.07 Billion 0.14% of portfolio
21,436
Q3 2025 Added 4.23%
$279B
$7.08 Billion 0.14% of portfolio
68,677
Q3 2025 Added 1.32%
$319B
$7.05 Billion 0.14% of portfolio
103,021
Q3 2025 Added 6.99%
$4.69B
$6.72 Billion 0.13% of portfolio
138,128
Q3 2025 New
-
$6.33 Billion 0.13% of portfolio
-
Q3 2025 Added 2.6%
$593B
$6.37 Billion 0.13% of portfolio
22,651
Q3 2025 Added 1.76%
$228B
$6.77 Billion 0.13% of portfolio
50,562
Q3 2025 Reduced 2.33%
$367B
$6.32 Billion 0.13% of portfolio
15,596
Q3 2025 Added 3.58%
$266B
$5.37 Billion 0.11% of portfolio
19,045
Q3 2025 Added 1.87%
$342B
$5.47 Billion 0.11% of portfolio
29,979
Q3 2025 Added 73.99%
$0
$5.77 Billion 0.11% of portfolio
386,168
Q3 2025 Reduced 1.62%
-
$5.71 Billion 0.11% of portfolio
-
Q3 2025 Reduced 3.68%
$177B
$4.98 Billion 0.1% of portfolio
27,117
Q3 2025 Added 0.44%
$291B
$4.92 Billion 0.1% of portfolio
10,308
Q3 2025 Added 0.81%
$533B
$4.7 Billion 0.09% of portfolio
13,766
Q3 2025 Added 8.59%
$453B
$4.53 Billion 0.09% of portfolio
6
Q3 2025 Reduced 99.99%
$4.04B
$3.82 Billion 0.08% of portfolio
111,261
Q3 2025 Reduced 4.16%
$114B
$4.03 Billion 0.08% of portfolio
35,189
Q3 2025 Added 1.97%
$34.9B
$3.38 Billion 0.07% of portfolio
14,175
Q3 2025 Added 0.39%
$172B
$3.32 Billion 0.07% of portfolio
75,454
Q3 2025 Added 30.21%
$59.8B
$3.68 Billion 0.07% of portfolio
19,597
Q3 2025 Reduced 38.02%
-
$3.58 Billion 0.07% of portfolio
-
Q3 2025 Added 54.02%

Summary

  • Portfolio
  • No. of Stocks 2,333
  • Current Value $5.05 Trillion
  • Prior Value $51.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 311 stocks
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