Modern Wealth Management, LLC Purchases in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
13.2K
+ 97.2%
$81.38 - $100.82 $1.07M - $1.33M
26.8K $2.7M
SPMD
Spdr Portfolio

ETFs
26K
New
$44.89 - $54.38 $1.17M - $1.41M
26K $1.41M
SO
Southern CO

Utilities
13.7K
+ 185.53%
$84.91 - $92.56 $1.16M - $1.27M
21.1K $1.94M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
26.1K
+ 10.3%
$19.1 - $23.83 $498K - $621K
279K $6.65M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.09K
+ 4.0%
$139.8 - $197.22 $152K - $214K
28.2K $5.56M
SSO
Proshares Ultra S&P 500

ETFs
11.9K
New
$64.8 - $97.72 $769K - $1.16M
11.9K $1.16M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
48.6K
New
$22.66 - $23.35 $1.1M - $1.14M
48.6K $1.13M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
7.27K
+ 2.22%
$27.79 - $34.16 $202K - $248K
335K $11.4M
WMT
Walmart Inc.

Consumer Defensive
4.87K
+ 7.83%
$81.79 - $99.98 $399K - $487K
67.1K $6.56M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
40.6K
New
$25.69 - $26.9 $1.04M - $1.09M
40.6K $1.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.3K
+ 8.32%
$96.84 - $99.46 $994K - $1.02M
134K $13.3M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
129K
+ 418.32%
$7.0 - $8.06 $900K - $1.04M
159K $1.28M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
42.2K
+ 34.09%
$23.96 - $24.27 $1.01M - $1.02M
166K $4.03M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
40.7K
+ 34.15%
$25.04 - $25.18 $1.02M - $1.02M
160K $4.02M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
10.3K
+ 18.93%
$54.28 - $67.95 $560K - $700K
64.8K $4.4M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
42.2K
+ 34.2%
N/A
166K $3.94M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
12.1K
+ 4.59%
$35.35 - $42.68 $428K - $516K
276K $11.7M
QDPL
Pacer Fds Tr Metaurus Us Large
20.7K
+ 38.47%
$32.46 - $39.77 $672K - $824K
74.5K $2.94M
NFLX
Netflix Inc

Communication Services
253
+ 18.4%
$855.86 - $1339.13 $217K - $339K
1.63K $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
539
+ 6.82%
$908.13 - $1056.85 $489K - $570K
8.45K $8.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.15K
+ 4.89%
$43.53 - $54.46 $224K - $281K
111K $6.02M
OEF
Ishares S&P 100 ETF

ETFs
3.23K
+ 54.11%
N/A
9.19K $2.44M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
20.4K
New
$36.02 - $41.92 $736K - $856K
20.4K $856K
RTX
Raytheon Technologies Corp

Industrials
1.76K
+ 4.05%
$113.75 - $148.48 $200K - $261K
45.1K $6.59M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.63K
+ 3.08%
$82.17 - $99.96 $216K - $263K
88.2K $8.67M
QLD
Proshares Ultra Qqq

ETFs
7K
New
$69.34 - $117.71 $485K - $824K
7K $823K
IWM
Ishares Russell 2000 ETF

ETFs
1.26K
+ 3.89%
$174.82 - $215.79 $220K - $271K
33.5K $7.24M
ACWI
Ishares Msci Acwi ETF

ETFs
5.92K
+ 249.83%
$103.59 - $128.6 $613K - $761K
8.28K $1.07M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
329
+ 3.39%
$179.95 - $278.88 $59.2K - $91.8K
10K $2.8M
DFIV
Dimensional ETF Tr

ETFs
17.4K
New
$34.67 - $43.21 $603K - $751K
17.4K $744K
MU
Micron Technology Inc

Technology
359
+ 1.89%
$64.72 - $127.91 $23.2K - $45.9K
19.3K $2.38M
IWF
Ishares Russell 1000 Gr ETF

ETFs
908
+ 16.76%
$320.42 - $424.58 $291K - $386K
6.33K $2.69M
AMAT
Applied Materials Inc

Technology
436
+ 2.56%
$126.95 - $183.52 $55.4K - $80K
17.5K $3.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
37.9K
+ 19.62%
$24.32 - $27.87 $922K - $1.06M
231K $6.13M
ETN
Eaton Corp PLC

Industrials
390
+ 5.7%
$246.52 - $356.99 $96.1K - $139K
7.23K $2.58M
ABT
Abbott Laboratories

Healthcare
4.14K
+ 9.22%
$123.95 - $138.08 $513K - $571K
49K $6.67M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
3.18K
+ 6.39%
$60.99 - $77.53 $194K - $247K
53K $4.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.9K
New
$51.68 - $52.76 $667K - $681K
12.9K $681K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
13.5K
+ 78.71%
$46.47 - $47.67 $629K - $645K
30.7K $1.46M
CEG
Constellation Energy Corp

Utilities
216
+ 4.53%
$170.96 - $322.76 $36.9K - $69.7K
4.98K $1.61M
APH
Amphenol Corp

Technology
493
+ 2.74%
$59.09 - $98.75 $29.1K - $48.7K
18.5K $1.83M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.47K
+ 84.39%
$273.67 - $366.17 $401K - $536K
3.2K $1.17M
PM
Philip Morris International Inc.

Consumer Defensive
1.09K
+ 6.18%
$149.23 - $184.95 $163K - $202K
18.7K $3.41M
C
Citigroup Inc

Financial Services
2.37K
+ 8.37%
$58.13 - $85.12 $138K - $202K
30.7K $2.61M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
23.5K
New
$23.19 - $25.35 $545K - $596K
23.5K $595K
MPWR
Monolithic Power Systems Inc

Technology
215
+ 7.44%
$455.19 - $737.73 $97.9K - $159K
3.11K $2.27M
GE
General Electric CO

Industrials
138
+ 1.45%
$166.81 - $257.39 $23K - $35.5K
9.67K $2.49M
VOTE
Engine No 1 ETF Tr

ETFs
6.09K
+ 35.33%
$58.2 - $72.74 $354K - $443K
23.3K $1.7M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
3.36K
+ 5.38%
$72.32 - $86.4 $243K - $290K
65.9K $5.69M
Activity Summary
Buys All Purchases 478 New Holdings 135 Increased Positions 343 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 1
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