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
SIVR
Abrdn Silver ETF Trust

ETFs
9.23K
New
$28.36 - $35.37 $262K - $326K
9.23K $317K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.78K
New
$63.36 - $80.23 $239K - $303K
3.78K $302K
CARR
Carrier Global Corp

Industrials
4.14K
New
$55.55 - $75.83 $230K - $314K
4.14K $302K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
25.8K
New
$10.78 - $11.28 $279K - $291K
25.8K $287K
KEYS
Keysight Technologies, Inc.

Technology
1.74K
New
$127.02 - $165.4 $221K - $287K
1.74K $284K
APP
App Lovin Corp

Technology
809
New
$219.37 - $417.89 $177K - $338K
809 $283K
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.41K
New
$71.86 - $82.66 $245K - $282K
3.41K $281K
CAH
Cardinal Health Inc

Healthcare
1.61K
New
$125.0 - $168.0 $201K - $271K
1.61K $270K
NTR
Nutrien Ltd.

Basic Materials
4.59K
New
$46.88 - $62.89 $215K - $289K
4.59K $267K
SEIC
Sei Investments CO

Financial Services
2.91K
New
$66.45 - $89.86 $193K - $262K
2.91K $261K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
22.9K
New
$9.85 - $11.67 $226K - $268K
22.9K $258K
MSTR
Microstrategy Inc

Technology
634
New
$237.95 - $421.61 $151K - $267K
634 $256K
ALL
Allstate Corp

Financial Services
1.27K
New
$180.53 - $212.64 $229K - $270K
1.27K $255K
NGG
National Grid PLC

Utilities
3.42K
New
$62.74 - $74.79 $214K - $255K
3.42K $254K
STX
Seagate Technology Holdings PLC

Technology
1.75K
New
$66.54 - $144.33 $117K - $253K
1.75K $252K
CRWD
Crowd Strike Holdings, Inc.

Technology
493
New
$321.63 - $509.31 $159K - $251K
493 $251K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.25K
New
$75.05 - $77.34 $244K - $251K
3.25K $251K
TTEK
Tetra Tech Inc

Industrials
6.96K
New
$28.01 - $36.25 $195K - $252K
6.96K $250K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
21.2K
New
$11.46 - $12.75 $243K - $270K
21.2K $249K
ET
Energy Transfer LP

Energy
13.6K
New
$15.65 - $18.93 $213K - $257K
13.6K $246K
NEM
Newmont Corp

Basic Materials
4.22K
New
$44.18 - $59.46 $186K - $251K
4.22K $245K
VRSN
Verisign Inc

Technology
846
New
$234.49 - $288.8 $198K - $244K
846 $244K
SCCO
Southern Copper Corp

Basic Materials
2.41K
New
$75.63 - $104.64 $182K - $252K
2.41K $243K
WCN
Waste Connections, Inc.

Industrials
1.29K
New
$183.26 - $199.95 $236K - $258K
1.29K $240K
IDXX
Idexx Laboratories Inc

Healthcare
446
New
$361.04 - $536.34 $161K - $239K
446 $239K
SNPS
Synopsys Inc

Technology
462
New
$380.9 - $517.66 $176K - $239K
462 $236K
TNA
Direxion Daily Small Cap Bull

ETFs
6.96K
New
$19.12 - $33.54 $133K - $234K
6.96K $233K
WTRG
Essential Utilities, Inc.

Utilities
6.29K
New
$36.92 - $41.39 $232K - $260K
6.29K $233K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
812
New
$224.16 - $285.86 $182K - $232K
812 $232K
EW
Edwards Lifesciences Corp

Healthcare
2.94K
New
$67.07 - $78.22 $197K - $230K
2.94K $230K
EQIX
Equinix Inc

Real Estate
287
New
$740.07 - $914.43 $212K - $262K
287 $228K
MFC
Manulife Financial Corp

Financial Services
7.1K
New
$26.93 - $32.44 $191K - $230K
7.1K $227K
HOOD
Robinhood Markets, Inc.

Technology
2.42K
New
$34.17 - $93.63 $82.6K - $226K
2.42K $226K
CNM
Core & Main, Inc.

Industrials
3.75K
New
$44.53 - $60.36 $167K - $226K
3.75K $226K
CTAS
Cintas Corp

Industrials
1.01K
New
$190.11 - $227.66 $192K - $230K
1.01K $225K
KKR
Kkr & Co. Inc.

Financial Services
1.69K
New
$92.79 - $134.29 $157K - $227K
1.69K $224K
HCA
Hca Healthcare, Inc.

Healthcare
584
New
$317.61 - $387.52 $185K - $226K
584 $223K
URA
Global X Uranium ETF

ETFs
5.7K
New
$20.26 - $38.81 $115K - $221K
5.7K $221K
DFAX
Dimensional ETF Tr
7.51K
New
$23.37 - $29.39 $176K - $221K
7.51K $220K
VXF
Vanguard Extended Market ETF

ETFs
1.12K
New
$150.43 - $192.71 $169K - $216K
1.12K $216K
AMCR
Amcor PLC

Consumer Cyclical
23.5K
New
$8.57 - $9.81 $202K - $231K
23.5K $216K
VLO
Valero Energy Corp

Energy
1.59K
New
$104.69 - $141.77 $166K - $225K
1.59K $213K
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.16K
New
$53.65 - $67.02 $170K - $212K
3.16K $212K
INDA
Ishares Msci India Index Fund

ETFs
3.8K
New
$49.13 - $55.86 $186K - $212K
3.8K $211K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.1K
New
$50.34 - $51.86 $206K - $212K
4.1K $210K
EA
Electronic Arts Inc.

Communication Services
1.32K
New
$132.53 - $159.7 $175K - $211K
1.32K $210K
SPOT
Spotify Technology S.A.

Communication Services
273
New
$503.3 - $775.9 $137K - $212K
273 $209K
NSC
Norfolk Southern Corp

Industrials
816
New
$206.34 - $257.46 $168K - $210K
816 $208K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
3.02K
New
$55.73 - $68.72 $168K - $208K
3.02K $207K
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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