Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

Modern Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 2162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $125M, Spdr Portfolio S&P 1500 Compos with a value of $120M, Ishares S&P 500 Growth ETF with a value of $119M, Janus Detroit Str Tr Janus Hen with a value of $115M, and Spdr S&P 500 ETF Trust with a value of $85M.

Examining the 13F form we can see an increase of $740M in the current position value, from $3.04B to 3.78B.

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 $3.78 Billion
ETFs: $2.92 Billion
Technology: $258 Million
Financial Services: $170 Million
Industrials: $74.1 Million
Healthcare: $59.9 Million
Energy: $50.1 Million
Communication Services: $48.2 Million
Consumer Cyclical: $48 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$80.7 Million 2.14% of portfolio
393,212
Q2 2025 Added 12.57%
$3.8T
$72.7 Million 1.92% of portfolio
146,176
Q2 2025 Added 0.91%
$914B
$45.2 Million 1.2% of portfolio
155,990
Q2 2025 Reduced 0.51%
$644B
$32.1 Million 0.85% of portfolio
66,016
Q2 2025 Added 53.65%
$142B
$26.8 Million 0.71% of portfolio
115,194
Q2 2025 Added 9.45%
$424B
$25.9 Million 0.69% of portfolio
163,987
Q2 2025 Added 7.6%
$2.36T
$20.9 Million 0.55% of portfolio
95,465
Q2 2025 Added 13.38%
$138B
$17.1 Million 0.45% of portfolio
246,058
Q2 2025 Added 16.26%
$313B
$16.7 Million 0.44% of portfolio
116,659
Q2 2025 Added 3.62%
$1.52T
$16.5 Million 0.44% of portfolio
93,242
Q2 2025 Added 10.24%
$1.5T
$12.6 Million 0.33% of portfolio
71,370
Q2 2025 Added 9.65%
$480B
$12.6 Million 0.33% of portfolio
117,021
Q2 2025 Added 0.54%
$62B
$11.3 Million 0.3% of portfolio
383,997
Q2 2025 Added 0.22%
$0
$10.1 Million 0.27% of portfolio
1,095,569
Q2 2025 Added 1.94%
$380B
$9.65 Million 0.26% of portfolio
60,543
Q2 2025 Reduced 6.32%
$390B
$9.98 Million 0.26% of portfolio
53,750
Q2 2025 Added 1.78%
$12.1B
$8.2 Million 0.22% of portfolio
343,771
Q2 2025 Added 39.91%
$0
$8.14 Million 0.22% of portfolio
392,527
Q2 2025 Reduced 2.14%
$426B
$8.36 Million 0.22% of portfolio
8,447
Q2 2025 Added 6.82%
$128B
$7.85 Million 0.21% of portfolio
37,488
Q2 2025 Reduced 0.4%
$0
$7.74 Million 0.2% of portfolio
514,049
Q2 2025 Reduced 4.86%
$1.75T
$7.45 Million 0.2% of portfolio
10,097
Q2 2025 Added 18.27%
$235B
$6.67 Million 0.18% of portfolio
49,015
Q2 2025 Added 9.22%
$1.34T
$6.53 Million 0.17% of portfolio
20,551
Q2 2025 Added 36.62%
$283B
$6.56 Million 0.17% of portfolio
67,075
Q2 2025 Added 7.83%
$233B
$6.59 Million 0.17% of portfolio
45,133
Q2 2025 Added 4.05%
$278B
$6.15 Million 0.16% of portfolio
88,695
Q2 2025 Reduced 7.63%
$140B
$5.68 Million 0.15% of portfolio
20,611
Q2 2025 Reduced 2.5%
$463B
$5.79 Million 0.15% of portfolio
37,891
Q2 2025 Reduced 6.66%
$177B
$5.26 Million 0.14% of portfolio
27,046
Q2 2025 Added 65.26%
$427B
$5.46 Million 0.14% of portfolio
14,885
Q2 2025 Added 2.39%
$59.4B
$5.08 Million 0.13% of portfolio
31,616
Q2 2025 Added 7.14%
$813B
$4.87 Million 0.13% of portfolio
22,288
Q2 2025 Reduced 1.43%
$232B
$5.03 Million 0.13% of portfolio
17,080
Q2 2025 Reduced 2.27%
$444B
$4.37 Million 0.12% of portfolio
6
Q2 2025 Added 200.0%
$4.1B
$4.07 Million 0.11% of portfolio
116,089
Q2 2025 Reduced 1.74%
$105B
$3.63 Million 0.1% of portfolio
34,531
Q2 2025 Reduced 0.72%
$566B
$3.9 Million 0.1% of portfolio
10,997
Q2 2025 Reduced 10.11%
$238B
$3.95 Million 0.1% of portfolio
10,173
Q2 2025 Reduced 0.43%
$6.38B
$3.43 Million 0.09% of portfolio
151,365
Q2 2025 Added 0.01%
$79.7B
$3.33 Million 0.09% of portfolio
7,912
Q2 2025 Added 0.08%
$94.3B
$3.46 Million 0.09% of portfolio
12,544
Q2 2025 Added 1.41%
$37.9B
$3.43 Million 0.09% of portfolio
14,120
Q2 2025 Added 1.04%
$258B
$3.41 Million 0.09% of portfolio
18,747
Q2 2025 Added 6.18%
$168B
$3.19 Million 0.08% of portfolio
8,241
Q2 2025 Reduced 13.42%
$153B
$3.2 Million 0.08% of portfolio
17,493
Q2 2025 Added 2.56%
$290B
$3.12 Million 0.08% of portfolio
44,128
Q2 2025 Added 12.8%
$26.1B
$2.98 Million 0.08% of portfolio
1,494
Q2 2025 Added 1.43%
$224B
$2.96 Million 0.08% of portfolio
10,121
Q2 2025 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 2,162
  • Current Value $3.78 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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