Modern Wealth Management, LLC New Holdings in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
236K
New
$110.06 - $110.46 $26M - $26.1M
236K $26.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
211K
New
$105.23 - $109.61 $22.2M - $23.2M
211K $23.2M
PID
Invesco Exchange Traded Fd Tr

ETFs
1.01M
New
N/A
1.01M $18M
DFIS
Dimensional ETF Tr Dimensional

ETFs
570K
New
$23.2 - $29.84 $13.2M - $17M
570K $17M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
442K
New
$23.95 - $29.34 $10.6M - $13M
442K $13M
FVD
First Tr Value Line Divid Inde

ETFs
269K
New
$40.62 - $45.12 $10.9M - $12.1M
269K $12M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
199K
New
$39.69 - $51.24 $7.89M - $10.2M
199K $10.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
178K
New
$51.1 - $53.29 $9.1M - $9.49M
178K $9.49M
BSCV
Invesco ETF Self Indexed Fd Tr
518K
New
$15.97 - $16.53 $8.28M - $8.57M
518K $8.57M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
356K
New
$20.29 - $21.52 $7.21M - $7.65M
356K $7.65M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
327K
New
$20.66 - $20.74 $6.75M - $6.78M
327K $6.76M
TQQQ
Proshares Ultrapro Qqq

ETFs
75.7K
New
$38.9 - $83.0 $2.94M - $6.28M
75.7K $6.28M
BSCU
Invesco Exc Self Ind Tr

ETFs
346K
New
$16.31 - $16.78 $5.64M - $5.81M
346K $5.81M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
172K
New
$23.4 - $29.68 $4.02M - $5.1M
172K $5.1M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
261K
New
$19.44 - $19.56 $5.08M - $5.11M
261K $5.1M
BSJR
Invesco Indx Tr

ETFs
223K
New
$21.81 - $22.71 $4.87M - $5.07M
223K $5.07M
FIW
First Trust Water ETF

ETFs
43.3K
New
$90.26 - $108.05 $3.91M - $4.68M
43.3K $4.68M
ICF
Ishares Tr

ETFs
70.3K
New
$54.56 - $62.47 $3.84M - $4.39M
70.3K $4.3M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
30K
New
$101.97 - $126.75 $3.06M - $3.8M
30K $3.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
26.6K
New
$116.93 - $119.39 $3.11M - $3.18M
26.6K $3.17M
PRF
Invesco Exchange Traded Fd Tr

ETFs
74.2K
New
$35.77 - $42.27 $2.65M - $3.13M
74.2K $3.13M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
17.1K
New
$96.11 - $173.53 $1.65M - $2.97M
17.1K $2.97M
ILCB
Ishares Morningstar U.S. Equit

ETFs
30.8K
New
$68.63 - $85.78 $2.11M - $2.64M
30.8K $2.64M
FAS
Direxion Daily Financial Bull

ETFs
14.2K
New
$105.31 - $168.6 $1.49M - $2.39M
14.2K $2.39M
TECL
Direxion Daily Technology Bull

ETFs
24.4K
New
$37.33 - $93.58 $909K - $2.28M
24.4K $2.28M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
53K
New
$33.13 - $40.67 $1.76M - $2.16M
53K $2.16M
NUSC
Nuveen Esg Small Cap ETF

ETFs
47.1K
New
$33.38 - $40.81 $1.57M - $1.92M
47.1K $1.92M
SPMD
Spdr Portfolio

ETFs
26K
New
$44.89 - $54.38 $1.17M - $1.41M
26K $1.41M
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
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
40.6K
New
$25.69 - $26.9 $1.04M - $1.09M
40.6K $1.08M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
20.4K
New
$36.02 - $41.92 $736K - $856K
20.4K $856K
QLD
Proshares Ultra Qqq

ETFs
7K
New
$69.34 - $117.71 $485K - $824K
7K $823K
DFIV
Dimensional ETF Tr

ETFs
17.4K
New
$34.67 - $43.21 $603K - $751K
17.4K $744K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.9K
New
$51.68 - $52.76 $667K - $681K
12.9K $681K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
23.5K
New
$23.19 - $25.35 $545K - $596K
23.5K $595K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
11.2K
New
$40.64 - $47.27 $456K - $530K
11.2K $522K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
13.7K
New
$25.96 - $30.99 $356K - $425K
13.7K $425K
DDM
Proshares Ultra Dow30

ETFs
4.18K
New
$73.05 - $98.03 $306K - $410K
4.18K $410K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
7.5K
New
$46.04 - $53.67 $345K - $403K
7.5K $402K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
9.41K
New
$37.32 - $42.19 $351K - $397K
9.41K $397K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
20.6K
New
$18.83 - $19.22 $387K - $395K
20.6K $393K
AWK
American Water Works Company, Inc.

Utilities
2.65K
New
$133.82 - $151.96 $354K - $402K
2.65K $368K
HRL
Hormel Foods Corp

Consumer Defensive
12K
New
$29.11 - $31.44 $349K - $377K
12K $363K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.5K
New
$22.3 - $22.57 $346K - $350K
15.5K $348K
VEEV
Veeva Systems Inc

Healthcare
1.2K
New
$209.39 - $289.94 $252K - $349K
1.2K $346K
ITA
Ishares Tr

ETFs
1.82K
New
$135.31 - $188.64 $247K - $344K
1.82K $343K
A
Agilent Technologies, Inc.

Healthcare
2.89K
New
$99.29 - $120.52 $287K - $348K
2.89K $340K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
14.6K
New
$22.81 - $22.97 $334K - $336K
14.6K $335K
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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