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
TIP
Ishares Tr Tips Bd ETF

ETFs
26.8K
+ 349.49%
$107.93 - $110.97 $2.89M - $2.97M
34.4K $3.79M
VONE
Vanguard Russell 1000 ETF

ETFs
643
+ 0.67%
$225.48 - $280.86 $145K - $181K
97.1K $27.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
4
+ 200.0%
$725400.0 - $809350.0 $2.9M - $3.24M
6 $4.37M
EFV
Msci Eafe Value ETF

ETFs
37.4K
+ 52.98%
$52.4 - $64.65 $1.96M - $2.42M
108K $6.86M
IDEV
Ishares Core Msci Intl Develop

ETFs
17.2K
+ 9.27%
$61.79 - $76.67 $1.06M - $1.32M
203K $15.4M
TSLA
Tesla, Inc.

Consumer Cyclical
5.51K
+ 36.62%
$221.86 - $362.89 $1.22M - $2M
20.6K $6.53M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
31.6K
+ 15.97%
$50.39 - $60.05 $1.59M - $1.9M
230K $13.8M
META
Meta Platforms, Inc.

Communication Services
1.56K
+ 18.27%
$484.66 - $738.09 $756K - $1.15M
10.1K $7.45M
GOOGL
Alphabet Inc.

Communication Services
6.28K
+ 9.65%
$144.7 - $178.6 $909K - $1.12M
71.4K $12.6M
GLD
Spdr Gold Trust

ETFs
7.06K
+ 69.15%
$273.71 - $316.29 $1.93M - $2.23M
17.3K $5.27M
TXN
Texas Instruments Inc

Technology
10.7K
+ 65.26%
N/A
27K $5.26M
NEE
Nextera Energy Inc

Utilities
34.4K
+ 16.26%
$64.11 - $75.0 $2.21M - $2.58M
246K $17.1M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.8K
+ 17.89%
$81.46 - $94.63 $1.45M - $1.68M
117K $11.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
39K
+ 123.59%
$48.13 - $49.85 $1.88M - $1.94M
70.6K $3.46M
IYR
Ishares Tr

ETFs
18.9K
+ 52.71%
$84.48 - $96.25 $1.6M - $1.82M
54.9K $5.2M
XLU
Utilities Sector Spdr

ETFs
17.7K
+ 20.19%
$73.09 - $82.77 $1.29M - $1.46M
105K $8.6M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
16K
+ 3.52%
$32.0 - $39.87 $512K - $638K
471K $18.7M
FBT
First Trust Nyse Arca Biotechn

ETFs
11.9K
+ 39.53%
$145.67 - $165.99 $1.73M - $1.98M
42K $6.78M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
66.6K
+ 82.78%
$22.4 - $23.8 $1.49M - $1.58M
147K $3.5M
AVUV
American Centy ETF Tr Avantis

ETFs
8.52K
+ 4.0%
$75.17 - $91.21 $640K - $777K
221K $20.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.84K
+ 0.74%
$35.9 - $43.76 $102K - $124K
385K $16.6M
AVUS
American Centy ETF Tr Avantis

ETFs
13.2K
+ 97.2%
$81.38 - $100.82 $1.07M - $1.33M
26.8K $2.7M
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
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
RMT
Royce Micro Cap Trust, Inc.

Financial Services
20.8K
+ 1.94%
$7.35 - $9.25 $153K - $193K
1.1M $10.1M
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
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
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
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
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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