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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Billion 2.56% of portfolio
2,551,175
Q3 2025 Added 12.52%
$0
$128 Billion 2.53% of portfolio
212,798
Q3 2025 Reduced 7.34%
$0
$120 Billion 2.37% of portfolio
1,486,905
Q3 2025 Reduced 6.97%
$4.39T
$117 Billion 2.32% of portfolio
460,772
Q3 2025 Added 16.24%
$3.75T
$104 Billion 2.05% of portfolio
199,978
Q3 2025 Added 34.53%
$0
$104 Billion 2.05% of portfolio
858,560
Q3 2025 Reduced 20.77%
$0
$100 Billion 1.99% of portfolio
2,170,408
Q3 2025 Added 54.34%
$0
$99.4 Billion 1.97% of portfolio
511,164
Q3 2025 Added 59.39%
$0
$97.7 Billion 1.93% of portfolio
297,692
Q3 2025 Added 0.89%
$0
$80.2 Billion 1.59% of portfolio
119,775
Q3 2025 Reduced 0.24%
$0
$66.7 Billion 1.32% of portfolio
122,094
Q3 2025 Reduced 23.67%
$0
$64.5 Billion 1.28% of portfolio
1,356,707
Q3 2025 Added 66.99%
$0
$64 Billion 1.27% of portfolio
1,401,814
Q3 2025 Added 64.31%
Victory Portfolios Ii
-
$63.6 Billion 1.26% of portfolio
-
Q3 2025 Added 67.37%
$0
$58.6 Billion 1.16% of portfolio
747,746
Q3 2025 Added 103.81%
$0
$54.8 Billion 1.08% of portfolio
530,231
Q3 2025 Reduced 13.62%
$0
$51.4 Billion 1.02% of portfolio
2,208,572
Q3 2025 Added 770.47%
$0
$51.1 Billion 1.01% of portfolio
1,196,507
Q3 2025 Added 93.64%
$0
$51.2 Billion 1.01% of portfolio
1,745,879
Q3 2025 Added 74.9%
$908B
$49.2 Billion 0.97% of portfolio
155,871
Q3 2025 Reduced 0.04%
T Rowe Price ETF Inc
-
$48.5 Billion 0.96% of portfolio
-
Q3 2025 Added 0.68%
$0
$47.8 Billion 0.95% of portfolio
1,815,186
Q3 2025 Added 3,179.23%
$0
$46 Billion 0.91% of portfolio
222,823
Q3 2025 Added 1.06%
$0
$45.3 Billion 0.9% of portfolio
1,024,830
Q3 2025 Added 156.58%
$0
$45.5 Billion 0.9% of portfolio
487,087
Q3 2025 Reduced 33.31%
$0
$44.8 Billion 0.89% of portfolio
648,941
Q3 2025 Added 111.23%
$647B
$45.1 Billion 0.89% of portfolio
89,757
Q3 2025 New
$0
$45 Billion 0.89% of portfolio
812,694
Q3 2025 Reduced 2.89%
$0
$44.5 Billion 0.88% of portfolio
833,302
Q3 2025 Reduced 36.15%
$0
$42.1 Billion 0.83% of portfolio
68,824
Q3 2025 Reduced 11.07%
$0
$41.5 Billion 0.82% of portfolio
721,438
Q3 2025 Reduced 9.62%
$0
$39.1 Billion 0.77% of portfolio
1,518,936
Q3 2025 Added 422.67%
$0
$38 Billion 0.75% of portfolio
316,377
Q3 2025 Reduced 0.18%
$1.74T
$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%
$0
$34.6 Billion 0.69% of portfolio
417,575
Q3 2025 Reduced 10.07%
$2.42T
$34.5 Billion 0.68% of portfolio
157,242
Q3 2025 Added 63.44%
$0
$33.9 Billion 0.67% of portfolio
429,746
Q3 2025 Added 304.42%
$466B
$33.2 Billion 0.66% of portfolio
177,961
Q3 2025 Added 7.39%
$0
$31.4 Billion 0.62% of portfolio
168,282
Q3 2025 Added 0.88%
$0
$30.5 Billion 0.6% of portfolio
341,215
Q3 2025 Added 0.23%
$0
$30.4 Billion 0.6% of portfolio
960,560
Q3 2025 Added 68.15%
$0
$29.2 Billion 0.58% of portfolio
96,533
Q3 2025 Reduced 0.83%
$0
$28.9 Billion 0.57% of portfolio
261,506
Q3 2025 Added 10.72%
$0
$27.7 Billion 0.55% of portfolio
243,512
Q3 2025 Added 644.94%
$0
$27.8 Billion 0.55% of portfolio
773,258
Q3 2025 Reduced 0.35%
$0
$27.1 Billion 0.54% of portfolio
1,153,141
Q3 2025 New
$0
$26.9 Billion 0.53% of portfolio
366,043
Q3 2025 New
$0
$27 Billion 0.53% of portfolio
87,717
Q3 2025 Reduced 0.68%

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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