Modern Wealth Management, LLC ETFs

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$287,000 0.01% of portfolio	6,842	Q4 2024 Reduced 19.56%
CORP Pimco Investment Grade Corp Bd	$0	$285,000 0.01% of portfolio	2,946	Q4 2024 Added 20.06%
SPAB Spdr Portfolio Aggregate Bond	$0	$285,000 0.01% of portfolio	11,170	Q4 2024 Added 70.55%
SCHR Schwab Intermediate Term Us Tr	$0	$283,000 0.01% of portfolio	11,387	Q1 2025 Added 2.72%
PDP Invesco Exchange Traded Fd Tr	$0	$283,000 0.01% of portfolio	2,831	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$277,000 0.01% of portfolio	851	Q4 2024 Added 3.53%
FNDB Schwab Fundamental U S Broad M	$0	$276,000 0.01% of portfolio	12,006	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$276,000 0.01% of portfolio	2,708	Q4 2024 Added 1.55%
RWJ Invesco Exchange Traded Fd Tr	$0	$275,000 0.01% of portfolio	6,767	Q4 2024 Added 24.06%
ACWI Ishares Msci Acwi ETF	$0	$275,000 0.01% of portfolio	2,368	Q4 2024 Reduced 1.65%
RPG Invesco Exchange Traded Fd Tr	$0	$274,000 0.01% of portfolio	7,189	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$269,000 0.01% of portfolio	1,578	Q4 2024 Added 3.36%
IEUR Ishares Tr Ishares Core Msci E	$0	$267,000 0.01% of portfolio	4,452	Q4 2024 Added 11.57%
VDE Vanguard Energy ETF	$0	$264,000 0.01% of portfolio	2,037	Q4 2024 Added 7.12%
HYG Ishares Tr	$0	$259,000 0.01% of portfolio	3,293	Q4 2024 Added 59.52%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$258,000 0.01% of portfolio	12,812	Q2 2024 Reduced 5.94%
IWS Ishares Russell Midcap Value E	$0	$256,000 0.01% of portfolio	2,036	Q4 2024 Added 0.25%
VAW Vanguard Materials ETF	$0	$254,000 0.01% of portfolio	1,348	Q4 2024 Reduced 0.3%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$252,000 0.01% of portfolio	6,424	Q1 2025 Added 0.08%
AVEM American Centy ETF Tr Avantis	$0	$241,000 0.01% of portfolio	4,009	Q1 2025 Added 17.98%
XLY Select Sector Spdr Consumer Di	$0	$240,000 0.01% of portfolio	1,218	Q1 2025 Added 0.08%
IJK Ishares S&P Midcap 400 Growth	$0	$238,000 0.01% of portfolio	2,863	Q3 2024 Added 25,671.85%
GLDM World Gold Trust	$9.75B	$235,000 0.01% of portfolio	3,804	Q4 2024 Added 3.84%
SLV I Shares Silver Trust	$17B	$235,000 0.01% of portfolio	7,609	Q1 2025 New
VGSH Vanguard	$0	$231,000 0.01% of portfolio	3,945	Q4 2024 Added 2.74%
SGOL Abrdn Gold ETF Trust	$4.64B	$228,000 0.01% of portfolio	7,675	Q4 2024 Added 6.4%
ESML Ishares Esg Aware Msci Usa Sma	$0	$227,000 0.01% of portfolio	5,915	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$227,000 0.01% of portfolio	3,588	Q4 2024 Added 24.89%
VDC Vanguard Consumer Staples ETF	$0	$225,000 0.01% of portfolio	1,029	Q4 2024 Added 8.45%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$223,000 0.01% of portfolio	9,701	Q4 2024 Added 95.37%
DSI Ishares Msci Kld 400 Social Et	$0	$219,000 0.01% of portfolio	2,143	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$215,000 0.01% of portfolio	8,541	Q4 2024 Reduced 0.3%
VGLT Vanguard Long Term Treasury Et	$0	$213,000 0.01% of portfolio	3,704	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$213,000 0.01% of portfolio	2,803	Q4 2024 Reduced 0.07%
XLB Select Sector Spdr Fd Material	$0	$212,000 0.01% of portfolio	2,468	Q1 2025 Added 2.79%
MGC Vanguard Mega Cap ETF	$0	$209,000 0.01% of portfolio	1,039	Q4 2024 Reduced 0.48%
VOX Vanguard Communication Service	$0	$207,000 0.01% of portfolio	1,401	Q4 2024 Added 8.71%
DGS Wisdomtree Emerging Markets Sm	$0	$201,000 0.01% of portfolio	4,180	Q1 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	16,493	Q4 2024 Reduced 5.61%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	26,804	Q4 2024 Reduced 6.83%

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