Modern Wealth Management, LLC Purchases in Q1 2025

Modern Wealth Management, LLC

  • $3.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
686
+ 16.81%
$201.63 - $347.44 $138K - $238K
4.77K $960K
HPE
Hewlett Packard Enterprise CO

Technology
5.09K
+ 9.46%
$14.77 - $24.42 $75.2K - $124K
58.9K $908K
CGGR
Capital Group Growth ETF Shs C

ETFs
6.77K
+ 27.08%
$33.98 - $39.84 $230K - $270K
31.8K $1.09M
UL
Unilever PLC

Consumer Defensive
1
+ 0.01%
$54.72 - $60.29 $54.7 - $60.3
14.4K $856K
NVS
Novartis Ag

Healthcare
1
+ 0.01%
$97.14 - $115.57 $97.1 - $116
7.76K $864K
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.05%
$365.9 - $436.25 $366 - $436
2.03K $883K
BP
Bp PLC

Energy
30
+ 0.11%
$29.93 - $35.31 $898 - $1.06K
26.2K $886K
XLF
Financial Sector Spdr

ETFs
5
+ 0.03%
$47.32 - $52.19 $237 - $261
18.8K $935K
AMGN
Amgen Inc

Healthcare
354
+ 11.56%
$258.59 - $327.36 $91.5K - $116K
3.42K $1.06M
SBUX
Starbucks Corp

Consumer Cyclical
12
+ 0.12%
$91.75 - $115.81 $1.1K - $1.39K
9.86K $967K
PFE
Pfizer Inc

Healthcare
6.44K
+ 16.79%
$25.01 - $27.13 $161K - $175K
44.8K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
1.81K
+ 10.91%
$53.9 - $63.11 $97.7K - $114K
18.4K $1.12M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
147
+ 0.63%
$44.96 - $47.9 $6.61K - $7.04K
23.5K $1.07M
IGV
Ishares Expanded Tech Software

ETFs
119
+ 0.99%
$88.3 - $107.83 $10.5K - $12.8K
12.1K $1.08M
FNDX
Schwab Fundamental U S Large C

ETFs
2.59K
+ 5.55%
$23.03 - $25.01 $59.6K - $64.7K
49.1K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.89K
+ 3.44%
$21.75 - $24.28 $41.1K - $45.9K
56.9K $1.26M
FNDF
Schwab Fundamental Intl Large

ETFs
1.01K
+ 2.92%
$32.9 - $37.45 $33.2K - $37.8K
35.6K $1.29M
MA
Mastercard Inc

Financial Services
8
+ 0.34%
$504.67 - $576.31 $4.04K - $4.61K
2.33K $1.28M
NFLX
Netflix Inc

Communication Services
3
+ 0.22%
$828.4 - $1058.6 $2.49K - $3.18K
1.38K $1.28M
DUK
Duke Energy Corp

Utilities
1
+ 0.01%
$105.87 - $121.97 $106 - $122
10.5K $1.29M
COP
Conocophillips

Energy
2.89K
+ 23.6%
$88.6 - $105.85 $256K - $306K
15.1K $1.59M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.1%
$423.19 - $506.29 $1.27K - $1.52K
2.92K $1.31M
WSM
Williams Sonoma Inc

Consumer Cyclical
20
+ 0.24%
$158.1 - $217.71 $3.16K - $4.35K
8.28K $1.31M
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.01%
$112.81 - $126.16 $113 - $126
10.9K $1.32M
AXP
American Express CO

Financial Services
1
+ 0.02%
$255.39 - $325.87 $255 - $326
4.92K $1.32M
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.29K
+ 2.98%
$28.11 - $32.0 $36.2K - $41.2K
44.5K $1.37M
UPS
United Parcel Service Inc

Industrials
12
+ 0.1%
$109.66 - $136.26 $1.32K - $1.64K
12.3K $1.36M
MMM
3 M CO

Industrials
18
+ 0.19%
$129.7 - $155.12 $2.33K - $2.79K
9.25K $1.36M
HYDB
Ishares Tr Edge High Yield Def

ETFs
11
+ 0.04%
$46.82 - $47.8 $515 - $526
28.8K $1.36M
ACN
Accenture PLC

Technology
4
+ 0.09%
$300.91 - $398.25 $1.2K - $1.59K
4.66K $1.45M
AVGE
American Centy ETF Tr Avantis
3
+ 0.01%
N/A
20.6K $0
INTC
Intel Corp

Technology
153
+ 0.24%
$19.1 - $27.39 $2.92K - $4.19K
65.2K $1.48M
PLTR
Palantir Technologies Inc.

Technology
2
+ 0.01%
$64.98 - $124.62 $130 - $249
18.1K $1.53M
ZBRA
Zebra Technologies Corp

Technology
65
+ 1.18%
$271.72 - $421.11 $17.7K - $27.4K
5.56K $1.57M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4
+ 0.05%
$196.12 - $229.48 $784 - $918
7.74K $1.56M
MDT
Medtronic PLC

Healthcare
15
+ 0.09%
$79.84 - $94.5 $1.2K - $1.42K
17.5K $1.57M
LECO
Lincoln Electric Holdings Inc

Industrials
92
+ 1.08%
$180.51 - $216.81 $16.6K - $19.9K
8.62K $1.63M
AAXJ
Ishares Msci All Country Asia

ETFs
20
+ 0.09%
$69.59 - $77.09 $1.39K - $1.54K
22.2K $1.65M
MU
Micron Technology Inc

Technology
1
+ 0.01%
$86.89 - $109.38 $86.9 - $109
19K $1.65M
MPWR
Monolithic Power Systems Inc

Technology
31
+ 1.08%
$565.7 - $720.25 $17.5K - $22.3K
2.89K $1.68M
QCOM
Qualcomm Inc

Technology
19
+ 0.17%
$151.94 - $175.86 $2.89K - $3.34K
10.9K $1.68M
NKE
Nike, Inc.

Consumer Cyclical
242
+ 0.9%
$63.29 - $81.72 $15.3K - $19.8K
27.2K $1.73M
DE
Deere & CO

Industrials
100
+ 2.68%
$408.57 - $509.27 $40.9K - $50.9K
3.83K $1.8M
DOW
Dow Inc.

Basic Materials
387
+ 0.76%
$34.36 - $41.92 $13.3K - $16.2K
51.2K $1.79M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.44K
+ 4.46%
$23.32 - $23.84 $80.2K - $81.9K
80.4K $1.88M
EXR
Extra Space Storage Inc.

Real Estate
118
+ 0.96%
$143.8 - $161.28 $17K - $19K
12.5K $1.85M
MRK
Merck & Co., Inc.

Healthcare
1.75K
+ 8.54%
$83.01 - $101.02 $145K - $176K
22.2K $1.99M
ASML
Asml Holding Nv

Technology
26
+ 0.93%
$662.63 - $776.99 $17.2K - $20.2K
2.81K $1.86M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
17
+ 0.05%
$54.25 - $57.64 $922 - $980
33.6K $1.85M
Activity Summary
Buys All Purchases 255 New Holdings 0 Increased Positions 255 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email