Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.04 Billion
  • Q1 2025

Modern Wealth Management, LLC has filed its 13F form on May 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 1871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $115M, Spdr S&P 500 ETF Trust with a value of $104M, Ishares S&P 500 Growth ETF with a value of $103M, Janus Detroit Str Tr Janus Hen with a value of $96.3M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $87.2M.

Examining the 13F form we can see an decrease of $3.08T in the current position value, from $3.08T to 3.04B.

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 $3.04 Billion
ETFs: $2.28 Billion
Technology: $214 Million
Financial Services: $142 Million
Industrials: $65.2 Million
Healthcare: $62.5 Million
Energy: $52.8 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $40.2 Million
Other: $99.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$1.12 Million 0.04% of portfolio
18,426
Q1 2025 Added 10.91%
$0
$1.22 Million 0.04% of portfolio
5,895
Q4 2024 Added 222.19%
$0
$1.26 Million 0.04% of portfolio
56,880
Q1 2025 Added 3.44%
$131B
$1.15 Million 0.04% of portfolio
3,771
Q4 2024 Reduced 14.9%
$0
$1.09 Million 0.04% of portfolio
31,771
Q1 2025 Added 27.08%
$536B
$1.28 Million 0.04% of portfolio
1,375
Q1 2025 Added 0.22%
$0
$1.16 Million 0.04% of portfolio
49,143
Q1 2025 Added 5.55%
$0
$1.32 Million 0.04% of portfolio
19,646
Q1 2025 New
$562B
$1.28 Million 0.04% of portfolio
2,331
Q1 2025 Added 0.34%
$36.5B
$1.2 Million 0.04% of portfolio
12,125
Q4 2024 Added 2.46%
$125B
$1.31 Million 0.04% of portfolio
2,923
Q1 2025 Added 0.1%
$0
$1.08 Million 0.04% of portfolio
12,091
Q1 2025 Added 0.99%
$0
$1.28 Million 0.04% of portfolio
12,180
Q4 2024 Reduced 37.53%
$356B
$1.25 Million 0.04% of portfolio
4,663
Q4 2024 Reduced 74.5%
$0
$1.29 Million 0.04% of portfolio
35,591
Q1 2025 Added 2.92%
$136B
$1.13 Million 0.04% of portfolio
44,785
Q1 2025 Added 16.79%
$0
$1.13 Million 0.04% of portfolio
17,238
Q4 2024 Added 0.14%
$146B
$1.16 Million 0.04% of portfolio
3,117
Q4 2024 Reduced 10.23%
$224B
$1.32 Million 0.04% of portfolio
4,921
Q1 2025 Added 0.02%
$0
$1.07 Million 0.04% of portfolio
23,499
Q1 2025 Added 0.63%
$146B
$1.32 Million 0.04% of portfolio
10,869
Q1 2025 Added 0.01%
$74.7B
$1.36 Million 0.04% of portfolio
12,326
Q1 2025 Added 0.1%
$89.6B
$1.29 Million 0.04% of portfolio
10,538
Q1 2025 Added 0.01%
$0
$1.33 Million 0.04% of portfolio
6,002
Q4 2024 Reduced 1.32%
$55B
$1.18 Million 0.04% of portfolio
18,012
Q4 2024 Reduced 5.83%
$0
$1.25 Million 0.04% of portfolio
13,581
Q4 2024 Reduced 29.85%
$0
$1.29 Million 0.04% of portfolio
15,689
Q4 2024 Reduced 0.11%
$139B
$1.23 Million 0.04% of portfolio
5,195
Q4 2024 Added 28.53%
$0
$1.36 Million 0.04% of portfolio
28,836
Q1 2025 Added 0.04%
$157B
$1.06 Million 0.04% of portfolio
3,417
Q1 2025 Added 11.56%
$0
$1.17 Million 0.04% of portfolio
26,983
Q4 2024 Reduced 7.1%
$80.2B
$1.36 Million 0.04% of portfolio
9,250
Q1 2025 Added 0.19%
$0
$1.37 Million 0.04% of portfolio
61,614
Q1 2025 Reduced -0.0%
$10.5B
$1.31 Million 0.04% of portfolio
8,283
Q1 2025 Added 0.24%
$0
$855,000 0.03% of portfolio
33,855
Q4 2024 Added 5.4%
$0
$986,000 0.03% of portfolio
36,880
Q4 2024 Added 6.7%
$0
$972,000 0.03% of portfolio
38,052
Q4 2024 Added 6.69%
$0
$895,000 0.03% of portfolio
5,579
Q4 2024 Reduced 5.22%
$0
$920,000 0.03% of portfolio
11,764
Q4 2024 Reduced 38.17%
$58.6B
$983,000 0.03% of portfolio
5,766
Q4 2024 Added 2.97%
$0
$814,000 0.03% of portfolio
17,189
Q4 2024 Added 7.1%
$99.9B
$872,000 0.03% of portfolio
4,008
Q1 2025 Reduced 0.02%
$0
$965,000 0.03% of portfolio
2,888
Q4 2024 Reduced 9.9%
$39.7B
$853,000 0.03% of portfolio
6,900
Q1 2025 New
$0
$913,000 0.03% of portfolio
15,658
Q4 2024 Reduced 21.13%
$0
$792,000 0.03% of portfolio
4,589
Q1 2025 Added 5.71%
$69.5B
$820,000 0.03% of portfolio
24,020
Q1 2025 Added 23.05%
$32.1B
$861,000 0.03% of portfolio
4,820
Q4 2024 Added 0.71%
$42.6B
$862,000 0.03% of portfolio
18,723
Q1 2025 Added 12.36%

Summary

  • Portfolio
  • No. of Stocks 1,871
  • Current Value $3.04 Billion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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