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
LOW
Lowes Companies Inc

Consumer Cyclical
362
+ 11.88%
$210.83 - $235.28 $76.3K - $85.2K
3.41K $756K
BNDX
Vanguard Total International B

ETFs
799
+ 11.51%
$48.77 - $49.55 $39K - $39.6K
7.74K $383K
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.97K
+ 9.13%
$24.18 - $27.61 $47.7K - $54.5K
23.6K $637K
BR
Broadridge Financial Solutions, Inc.

Technology
146
+ 1.04%
$217.22 - $246.25 $31.7K - $36K
14.1K $3.43M
GILD
Gilead Sciences, Inc.

Healthcare
467
+ 6.77%
$96.91 - $113.0 $45.3K - $52.8K
7.37K $816K
CVS
Cvs Health Corp

Healthcare
535
+ 17.79%
$60.04 - $70.18 $32.1K - $37.5K
3.54K $244K
JPIN
Jp Morgan Diversified Return I

ETFs
1
+ 0.02%
$52.18 - $64.25 $52.2 - $64.3
5.61K $359K
ES
Eversource Energy

Utilities
358
+ 3.46%
$54.25 - $65.89 $19.4K - $23.6K
10.7K $681K
INGR
Ingredion Inc

Consumer Defensive
275
+ 10.34%
$123.22 - $140.95 $33.9K - $38.8K
2.93K $397K
KEX
Kirby Corp

Industrials
77
+ 3.3%
$87.32 - $114.99 $6.72K - $8.85K
2.41K $273K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
82
+ 1.52%
$114.78 - $133.31 $9.41K - $10.9K
5.49K $731K
MA
Mastercard Inc

Financial Services
2
+ 0.09%
$479.92 - $590.74 $960 - $1.18K
2.33K $1.31M
PSX
Phillips 66

Energy
432
+ 10.66%
$92.87 - $125.73 $40.1K - $54.3K
4.48K $534K
AQST
Aquestive Therapeutics, Inc.

Healthcare
10K
New
$2.22 - $3.58 $22.2K - $35.8K
10K $33K
CHKP
Check Point Software Technologies LTD

Technology
186
+ 14.6%
$204.26 - $233.47 $38K - $43.4K
1.46K $323K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
198
+ 3.8%
$70.7 - $82.14 $14K - $16.3K
5.41K $444K
CTSH
Cognizant Technology Solutions Corp

Technology
307
+ 6.8%
$66.47 - $81.81 $20.4K - $25.1K
4.82K $376K
MEAR
Blackrock Short Maturity Munic

ETFs
530
+ 0.58%
$49.74 - $50.27 $26.4K - $26.6K
92.6K $4.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
478
+ 8.93%
$63.54 - $68.5 $30.4K - $32.7K
5.83K $393K
RELX
Relx PLC

Communication Services
116
+ 2.1%
$45.31 - $55.66 $5.26K - $6.46K
5.63K $305K
LNG
Cheniere Energy, Inc.

Energy
37
+ 2.61%
$197.25 - $244.33 $7.3K - $9.04K
1.45K $353K
EXR
Extra Space Storage Inc.

Real Estate
268
+ 2.15%
$126.61 - $152.99 $33.9K - $41K
12.7K $1.88M
GNL
Global Net Lease, Inc.

Real Estate
4.57K
+ 26.75%
$6.82 - $8.08 $31.1K - $36.9K
21.6K $163K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
598
+ 1.96%
$5.27 - $7.02 $3.15K - $4.2K
31.2K $216K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15.6K
+ 1514.53%
$87.84 - $1441.89 $1.37M - $22.5M
16.7K $1.5M
FMB
First Tr Exchange Traded Fd Ii

ETFs
937
+ 2.29%
$49.12 - $50.93 $46K - $47.7K
41.8K $2.08M
MTD
Mettler Toledo International Inc

Healthcare
18
+ 6.55%
$970.15 - $1216.57 $17.5K - $21.9K
293 $344K
PFG
Principal Financial Group Inc

Financial Services
841
+ 8.2%
$69.56 - $86.19 $58.5K - $72.5K
11.1K $881K
VGLT
Vanguard Long Term Treasury Et

ETFs
372
+ 10.04%
$53.66 - $58.71 $20K - $21.8K
4.08K $228K
ABC
Amerisourcebergen Corp

Healthcare
79
+ 7.6%
N/A
1.12K $206K
WST
West Pharmaceutical Services Inc

Healthcare
87
+ 7.35%
$190.39 - $227.7 $16.6K - $19.8K
1.27K $277K
ZION
Zions Bancorporation, National Association

Financial Services
91
+ 2.1%
$41.39 - $51.94 $3.77K - $4.73K
4.43K $229K
CB
Chubb LTD

Financial Services
151
+ 6.13%
$274.32 - $302.46 $41.4K - $45.7K
2.62K $757K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.76K
+ 3.38%
$83.97 - $92.85 $148K - $163K
53.7K $4.74M
VGSH
Vanguard

ETFs
173
+ 4.39%
$58.32 - $58.95 $10.1K - $10.2K
4.12K $242K
DD
Du Pont De Nemours, Inc.

Basic Materials
444
+ 11.64%
$55.13 - $75.25 $24.5K - $33.4K
4.26K $291K
COP
Conocophillips

Energy
2.64K
+ 17.4%
$82.66 - $106.1 $218K - $280K
17.8K $1.6M
ESI
Element Solutions Inc

Basic Materials
9
+ 0.01%
$17.5 - $22.96 $158 - $207
151K $3.43M
XLP
Consumer Staples Sector Spdr

ETFs
67
+ 2.39%
N/A
2.87K $218K
NI
Nisource Inc.

Utilities
52
+ 0.7%
$37.11 - $40.64 $1.93K - $2.11K
7.5K $302K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
77
+ 0.62%
$42.72 - $44.24 $3.29K - $3.41K
12.4K $544K
XAIR
Beyond Air, Inc.

Healthcare
26.2K
New
$0.16 - $0.25 $4.19K - $6.55K
26.2K $4K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
784
+ 6.01%
$12.71 - $14.52 $9.96K - $11.4K
13.8K $192K
KRG
Kite Realty Group Trust

Real Estate
17
+ 0.17%
$19.53 - $23.3 $332 - $396
10.2K $231K
DGX
Quest Diagnostics Inc

Healthcare
14
+ 0.25%
N/A
5.54K $759K
ROST
Ross Stores, Inc.

Consumer Cyclical
19
+ 1.05%
$126.62 - $154.26 $2.41K - $2.93K
1.83K $233K
WEC
Wec Energy Group, Inc.

Utilities
323
+ 4.77%
$102.24 - $109.76 $33K - $35.5K
7.1K $739K
NLOK
Norton Life Lock Inc.

Technology
68
+ 0.43%
N/A
16K $343K
Invesco Exch Trd Slf Idx Fd
299K
New
N/A
299K $0
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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