Modern Wealth Management, LLC Incresed Positions in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
140K
+ 161.0%
$416.06 - $551.64 $58.2M - $77.1M
227K $125M
EEM
Ishares Msci Emerging Markets

ETFs
1.29M
+ 10746.45%
$38.52 - $48.28 $49.8M - $62.4M
1.3M $62.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
686K
+ 2171.5%
$72.96 - $90.39 $50M - $62M
718K $64.1M
IVE
Ishares S&P 500 Value ETF

ETFs
194K
+ 721.51%
$168.34 - $195.42 $32.6M - $37.8M
220K $43.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
619K
+ 321.72%
$45.9 - $47.2 $28.4M - $29.2M
812K $38.2M
VTV
Vanguard Value ETF

ETFs
162K
+ 3535.08%
$153.67 - $176.74 $24.9M - $28.7M
167K $29.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
343K
+ 1002.38%
$58.41 - $72.69 $20M - $24.9M
377K $27.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
484K
+ 131.17%
$43.89 - $45.45 $21.2M - $22M
852K $38.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
375K
+ 19.73%
$49.79 - $50.75 $18.7M - $19M
2.27M $115M
SPTS
Spdr Portfolio Short Term Trea

ETFs
634K
+ 174.72%
$29.07 - $29.38 $18.4M - $18.6M
997K $29.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
134K
+ 162.43%
$97.29 - $105.63 $13.1M - $14.2M
217K $22M
XLK
Technology Sector Spdr

ETFs
47K
+ 797.4%
$179.73 - $253.23 $8.45M - $11.9M
52.9K $13.4M
AVEM
American Centy ETF Tr Avantis

ETFs
174K
+ 4340.76%
$53.08 - $68.54 $9.24M - $11.9M
178K $12.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
91.4K
+ 262.49%
$90.56 - $109.49 $8.27M - $10M
126K $13.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
38.2K
+ 121.33%
$171.4 - $227.1 $6.55M - $8.68M
69.7K $15.8M
NVDA
Nvidia Corp

Technology
11.6K
+ 7.6%
$94.31 - $157.99 $1.09M - $1.83M
164K $25.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23.1K
+ 53.65%
$483.48 - $539.8 $11.1M - $12.4M
66K $32.1M
IEF
Ishares Barclays

ETFs
89.1K
+ 112.99%
$93.15 - $96.56 $8.3M - $8.61M
168K $16.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
150K
+ 102.52%
$49.73 - $51.44 $7.47M - $7.72M
297K $15.3M
IXUS
Ishares Tr

ETFs
94.6K
+ 1722.0%
$62.37 - $77.63 $5.9M - $7.34M
100K $7.73M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
51.1K
+ 672.43%
$101.69 - $139.02 $5.2M - $7.1M
58.7K $8.16M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
101K
+ 1185.25%
$55.54 - $69.09 $5.63M - $7M
110K $7.59M
VNQ
Vanguard Specialized Funds Van

ETFs
75.5K
+ 1084.82%
$79.79 - $91.42 $6.02M - $6.9M
82.4K $7.34M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
106K
+ 372.03%
$61.03 - $67.59 $6.48M - $7.17M
135K $8.61M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
80.2K
+ 139.89%
$61.08 - $74.04 $4.9M - $5.94M
138K $10.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
72.1K
+ 18.39%
$82.21 - $83.12 $5.93M - $6M
464K $38.5M
PVAL
Putnam ETF Tr Putnam Focused L
115K
+ 22.57%
$33.6 - $40.23 $3.88M - $4.64M
627K $25.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
107K
+ 75.24%
$50.09 - $51.09 $5.35M - $5.46M
249K $12.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
112K
+ 8.58%
$44.68 - $45.96 $4.99M - $5.14M
1.41M $64.7M
BOTZ
Global X Fds

ETFs
138K
+ 97.93%
$24.51 - $32.65 $3.38M - $4.5M
279K $9.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.36K
+ 2.43%
$152.42 - $182.82 $1.12M - $1.35M
310K $56.7M
AMZN
Amazon Com Inc

Consumer Cyclical
11.3K
+ 13.38%
$167.32 - $223.3 $1.89M - $2.52M
95.5K $20.9M
SNSR
Global X Fds Internet Of Thing

ETFs
46.9K
+ 7.35%
$27.45 - $37.76 $1.29M - $1.77M
686K $25.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.01K
+ 3.4%
$498.8 - $620.9 $1M - $1.25M
61.1K $38M
CGDV
Capital Group Divid Value ETF

ETFs
66.4K
+ 12.15%
$31.93 - $39.49 $2.12M - $2.62M
613K $24.2M
HON
Honeywell International Inc

Industrials
9.94K
+ 9.45%
$182.86 - $232.88 $1.82M - $2.32M
115K $26.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
50.2K
+ 805.59%
$73.02 - $90.22 $3.66M - $4.53M
56.4K $5.03M
LRGF
Ishares Tr

ETFs
46K
+ 19.04%
$51.37 - $64.13 $2.36M - $2.95M
287K $18.4M
AVDE
American Centy ETF Tr Avantis

ETFs
54.5K
+ 105.41%
$59.32 - $74.36 $3.23M - $4.05M
106K $7.86M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
20.3K
+ 9.03%
$57.46 - $75.58 $1.17M - $1.53M
245K $18.5M
IEMG
Ishares Inc

ETFs
79.7K
+ 66.03%
N/A
200K $10.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
20K
+ 17.01%
$108.12 - $135.04 $2.17M - $2.71M
138K $18.6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
36.6K
+ 14.11%
$71.28 - $83.74 $2.61M - $3.06M
296K $24.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
120K
+ 20.43%
$29.82 - $30.19 $3.57M - $3.61M
705K $21.3M
IOO
Ishares Tr Global 100 ETF

ETFs
41
+ 0.01%
$84.95 - $107.81 $3.48K - $4.42K
317K $34.2M
BEN
Franklin Resources Inc

Financial Services
98.1K
+ 39.91%
$16.66 - $23.85 $1.63M - $2.34M
344K $8.2M
GOOG
Alphabet Inc.

Communication Services
8.66K
+ 10.24%
$146.58 - $180.01 $1.27M - $1.56M
93.2K $16.5M
HSUN
Hartford Fds Exchange Traded T

ETFs
95.7K
+ 40.06%
$33.34 - $34.57 $3.19M - $3.31M
335K $11.4M
AAPL
Apple Inc.

Technology
43.9K
+ 12.57%
$172.42 - $223.89 $7.57M - $9.83M
393K $80.7M
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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