Modern Wealth Management, LLC Reduced Holdings in Q3 2025

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-66K
- 99.99%
$692600.0 - $759798.0 $45.7B - $50.1B
6 $4.53B
PSEC
Prospect Capital Corp

Financial Services
-12.8K
- 37.98%
$2.59 - $3.47 $33.1K - $44.3K
20.8K $57.3M
NANX
Nanophase Technologies Corp

Basic Materials
-3K
- 11.0%
N/A
24.3K $78.1M
Peakstone Realty Trust
-534
- 4.82%
N/A
10.5K $138M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-800
- 6.18%
$12.09 - $12.69 $9.67K - $10.2K
12.1K $151M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-2.91K
- 21.02%
$13.77 - $14.45 $40K - $42K
10.9K $158M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-9.23K
- 24.59%
$5.79 - $5.98 $53.4K - $55.2K
28.3K $164M
MKC
Mccormick & CO Inc

Consumer Defensive
-180
- 5.66%
$64.3 - $77.17 $11.6K - $13.9K
3K $201M
VPU
Vanguard Utilities ETF

ETFs
-380
- 26.22%
$175.25 - $189.41 $66.6K - $72K
1.07K $203M
EQIX
Equinix Inc

Real Estate
-22
- 7.72%
$756.7 - $811.13 $16.6K - $17.8K
263 $206M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-161
- 5.33%
$66.81 - $74.64 $10.8K - $12K
2.86K $210M
VAW
Vanguard Materials ETF

ETFs
-301
- 22.53%
$193.21 - $210.15 $58.2K - $63.3K
1.04K $212M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-216
- 16.94%
$196.15 - $217.83 $42.4K - $47.1K
1.06K $213M
VCR
Vanguard Consumer Discretionar

ETFs
-164
- 23.33%
$359.61 - $401.35 $59K - $65.8K
539 $213M
VRSN
Verisign Inc

Technology
-74
- 8.75%
$263.02 - $305.98 $19.5K - $22.6K
772 $216M
MGC
Vanguard Mega Cap ETF

ETFs
-29
- 3.15%
$224.2 - $245.55 $6.5K - $7.12K
891 $218M
MAS
Masco Corp

Industrials
-989
- 23.19%
$64.44 - $76.07 $63.7K - $75.2K
3.28K $230M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6
- 0.37%
$133.48 - $144.38 $801 - $866
1.62K $232M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-15.2K
- 64.56%
$26.84 - $28.32 $409K - $431K
8.36K $232M
ECLN
First Tr Exchange Traded Fd Iv

ETFs
-11.9K
- 62.89%
$31.52 - $33.37 $374K - $396K
7K $234M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-246
- 7.57%
$76.16 - $78.59 $18.7K - $19.3K
3K $234M
SEIC
Sei Investments CO

Financial Services
-138
- 4.74%
$84.85 - $93.8 $11.7K - $12.9K
2.77K $235M
CHT
Chunghwa Telecom CO LTD

Communication Services
-554
- 9.22%
$43.4 - $46.95 $24K - $26K
5.46K $238M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.26K
- 26.12%
$66.67 - $80.98 $83.9K - $102K
3.56K $239M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-6.08K
- 44.29%
$30.87 - $32.18 $188K - $196K
7.65K $246M
RELX
Relx PLC

Communication Services
-206
- 3.85%
$45.13 - $54.19 $9.3K - $11.2K
5.15K $246M
ICE
Intercontinental Exchange, Inc.

Financial Services
-29
- 1.93%
$167.28 - $188.45 $4.85K - $5.47K
1.47K $248M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-573
- 29.2%
$103.83 - $179.9 $59.5K - $103K
1.39K $248M
LI
Li Auto Inc.

Consumer Cyclical
-571
- 5.49%
$22.6 - $31.8 $12.9K - $18.2K
9.84K $249M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.74K
- 19.94%
$14.53 - $17.13 $54.3K - $64.1K
15K $251M
INFY
Infosys LTD

Technology
-2.45K
- 13.63%
$15.98 - $18.96 $39.1K - $46.4K
15.5K $252M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.26K
- 17.8%
$42.43 - $45.05 $53.3K - $56.6K
5.8K $255M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.02K
- 5.23%
$13.33 - $15.08 $13.5K - $15.3K
18.4K $257M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-149
- 7.45%
$136.48 - $142.97 $20.3K - $21.3K
1.85K $259M
MET
Metlife Inc

Financial Services
-3.52K
- 52.71%
$73.82 - $82.37 $260K - $290K
3.16K $260M
VDC
Vanguard Consumer Staples ETF

ETFs
-696
- 35.78%
$212.64 - $225.25 $148K - $157K
1.25K $267M
JKHY
Henry Jack & Associates Inc

Technology
-590
- 24.74%
$148.45 - $182.09 $87.6K - $107K
1.8K $267M
ALL
Allstate Corp

Financial Services
-19
- 1.5%
$192.0 - $214.65 $3.65K - $4.08K
1.25K $267M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-222
- 2.04%
$24.69 - $25.26 $5.48K - $5.61K
10.7K $268M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-2.67K
- 12.41%
N/A
18.9K $269M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3
- 0.11%
$91.28 - $97.59 $274 - $293
2.8K $269M
DHR
Danaher Corp

Healthcare
-16
- 1.15%
$181.46 - $212.2 $2.9K - $3.4K
1.37K $272M
FLO
Flowers Foods Inc

Consumer Defensive
-350
- 1.63%
$12.68 - $16.76 $4.44K - $5.87K
21.1K $275M
HOOD
Robinhood Markets, Inc.

Technology
-459
- 18.99%
$91.27 - $143.18 $41.9K - $65.7K
1.96K $280M
IWS
Ishares Russell Midcap Value E

ETFs
-537
- 20.95%
$132.83 - $140.61 $71.3K - $75.5K
2.03K $283M
Morgan Stanley ETF Trust
-539
- 10.73%
N/A
4.48K $285M
SRLN
Ssga Active Trust

ETFs
-2.04K
- 22.87%
$41.28 - $41.65 $84.1K - $84.9K
6.87K $286M
SCCO
Southern Copper Corp

Basic Materials
-53
- 2.2%
$90.54 - $121.36 $4.8K - $6.43K
2.36K $286M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-588
- 13.82%
$78.11 - $79.07 $45.9K - $46.5K
3.67K $289M
Activity Summary
Buys All Purchases 444 New Holdings 75 Increased Positions 369 Sells All Sells 311 Reductions 311 Sold out 0 Options Calls 0 Puts 0
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