Modern Wealth Management, LLC ETFs

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$272,000 0.01% of portfolio	10,890	Q2 2025 Reduced 4.36%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$267,000 0.01% of portfolio	8,200	Q2 2025 Reduced 18.0%
VAW Vanguard Materials ETF	$0	$260,000 0.01% of portfolio	1,336	Q2 2025 Reduced 0.89%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$258,000 0.01% of portfolio	11,058	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$255,000 0.01% of portfolio	2,805	Q2 2025 Reduced 2.03%
VPU Vanguard Utilities ETF	$0	$255,000 0.01% of portfolio	1,449	Q2 2025 Reduced 8.17%
VCR Vanguard Consumer Discretionar	$0	$254,000 0.01% of portfolio	703	Q2 2025 Reduced 17.39%
BIV Vanguard Bd Index Fd Inc Inter	$0	$251,000 0.01% of portfolio	3,248	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$245,000 0.01% of portfolio	4,817	Q2 2025 Reduced 15.39%
NOBL Proshares S&P 500 Dividend Ari	$0	$242,000 0.01% of portfolio	2,410	Q2 2025 Reduced 11.0%
VGSH Vanguard	$0	$242,000 0.01% of portfolio	4,118	Q2 2025 Added 4.39%
PFFD Global X Fds U S Pfd ETF (De)	$0	$241,000 0.01% of portfolio	12,808	Q2 2025 Reduced 97.7%
VDE Vanguard Energy ETF	$0	$239,000 0.01% of portfolio	2,009	Q2 2025 Reduced 1.37%
TNA Direxion Daily Small Cap Bull	$0	$233,000 0.01% of portfolio	6,962	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$232,000 0.01% of portfolio	812	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$231,000 0.01% of portfolio	5,599	Q2 2025 Reduced 5.34%
DGS Wisdomtree Emerging Markets Sm	$0	$230,000 0.01% of portfolio	4,180	Q1 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$228,000 0.01% of portfolio	4,076	Q2 2025 Added 10.04%
SPAB Spdr Portfolio Aggregate Bond	$0	$226,000 0.01% of portfolio	8,849	Q2 2025 Reduced 20.78%
VOX Vanguard Communication Service	$0	$221,000 0.01% of portfolio	1,296	Q2 2025 Reduced 7.49%
URA Global X Uranium ETF	$0	$221,000 0.01% of portfolio	5,697	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$218,000 0.01% of portfolio	2,870	Q2 2025 Added 2.39%
VXF Vanguard Extended Market ETF	$0	$216,000 0.01% of portfolio	1,121	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$212,000 0.01% of portfolio	3,164	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$211,000 0.01% of portfolio	3,796	Q2 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$210,000 0.01% of portfolio	4,095	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$210,000 0.01% of portfolio	2,401	Q2 2025 Reduced 2.71%
IPAC Ishares Tr Ishares Core Msci P	$0	$207,000 0.01% of portfolio	3,021	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$206,000 0.01% of portfolio	2,836	Q2 2025 Reduced 20.96%
MGC Vanguard Mega Cap ETF	$0	$206,000 0.01% of portfolio	920	Q2 2025 Reduced 11.45%
IWP Ishares Russell Mid Cap Growth	$0	$202,000 0.01% of portfolio	1,458	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	34,191	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	70,197	Q2 2025 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	16,735	Q2 2025 Added 1.47%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	31,864	Q2 2025 Added 18.88%

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