Modern Wealth Management, LLC Sells in Q2 2025

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-669
- 16.96%
$220.99 - $268.54 $148K - $180K
3.28K $780K
PLD
Prologis, Inc.

Real Estate
-250
- 0.72%
$89.76 - $112.34 $22.4K - $28.1K
34.5K $3.63M
FSK
Fs Kkr Capital Corp

Financial Services
-8.57K
- 2.14%
$17.95 - $21.5 $154K - $184K
393K $8.14M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.05K
- 1.74%
$33.53 - $37.33 $68.8K - $76.6K
116K $4.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-99
- 0.97%
$285.55 - $321.23 $28.3K - $31.8K
10.1K $2.96M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.68K
- 4.04%
$50.36 - $50.68 $235K - $237K
111K $5.63M
CL
Colgate Palmolive CO

Consumer Defensive
-2.21K
- 26.93%
$87.57 - $96.0 $194K - $212K
6K $545K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.18K
- 4.17%
$72.02 - $73.82 $229K - $235K
73K $5.37M
JKHY
Henry Jack & Associates Inc

Technology
-1.15K
- 32.46%
$163.54 - $186.02 $187K - $213K
2.39K $429K
EMLP
First Tr Exchange Traded Iv

ETFs
-5.88K
- 1.13%
$33.62 - $37.89 $198K - $223K
517K $19.4M
DIS
Walt Disney CO

Communication Services
-5.1K
- 30.13%
$81.72 - $124.01 $417K - $633K
11.8K $1.47M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.99K
- 35.53%
$100.35 - $100.71 $200K - $201K
3.62K $364K
FDX
Fedex Corp

Industrials
-706
- 37.2%
$198.07 - $245.17 $140K - $173K
1.19K $270K
CI
Cigna Corp

Healthcare
-590
- 18.85%
$301.89 - $340.04 $178K - $201K
2.54K $839K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-11.6K
- 4.76%
$10.78 - $11.57 $125K - $134K
232K $2.62M
VIG
Vanguard Dividend Appreciation

ETFs
-891
- 1.85%
N/A
47.3K $8.61M
FNDF
Schwab Fundamental Intl Large

ETFs
-7.45K
- 20.94%
$32.25 - $40.02 $240K - $298K
28.1K $1.13M
KHC
Kraft Heinz CO

Consumer Defensive
-3.8K
- 29.75%
$25.61 - $30.81 $97.2K - $117K
8.96K $231K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-796
- 28.87%
$99.37 - $134.05 $79.1K - $107K
1.96K $222K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
-5.29K
- 21.89%
$28.4 - $31.77 $150K - $168K
18.9K $599K
ELV
Elevance Health, Inc.

Healthcare
-123
- 6.05%
$372.27 - $452.69 $45.8K - $55.7K
1.91K $742K
INFY
Infosys LTD

Technology
-7.84K
- 37.73%
$16.14 - $18.75 $127K - $147K
12.9K $239K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-12.2K
- 28.28%
$9.61 - $10.53 $118K - $129K
31K $311K
AMT
American Tower Corp

Real Estate
-675
- 16.84%
$203.96 - $228.19 $138K - $154K
3.33K $736K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-3.69K
- 10.11%
$42.02 - $50.36 $155K - $186K
32.8K $1.63M
KR
Kroger CO

Consumer Defensive
-2.28K
- 23.6%
$64.62 - $74.0 $147K - $169K
7.38K $529K
TRV
Travelers Companies, Inc.

Financial Services
-474
- 27.54%
$233.83 - $276.34 $111K - $131K
1.25K $333K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.72K
- 46.2%
$40.51 - $71.03 $232K - $406K
6.66K $468K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7K
- 5.3%
$10.29 - $11.24 $72K - $78.7K
125K $1.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
-639
- 6.99%
$54.33 - $63.56 $34.7K - $40.6K
8.5K $475K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-16.2K
- 43.85%
$5.61 - $6.49 $90.8K - $105K
20.7K $125K
UNP
Union Pacific Corp

Industrials
-303
- 5.83%
$208.27 - $238.46 $63.1K - $72.3K
4.89K $1.13M
BMI
Badger Meter Inc

Technology
-779
- 45.32%
$170.72 - $254.17 $133K - $198K
940 $230K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-4.9K
- 15.56%
$19.58 - $19.93 $95.9K - $97.6K
26.6K $529K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-3.25K
- 1.64%
$22.06 - $22.48 $71.7K - $73.1K
195K $4.34M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-3.14K
- 15.98%
$59.98 - $74.92 $188K - $235K
16.5K $1.23M
FLO
Flowers Foods Inc

Consumer Defensive
-1.52K
- 6.61%
$15.86 - $19.21 $24K - $29.1K
21.4K $342K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.97K
- 6.69%
$32.99 - $38.56 $131K - $153K
55.5K $2.11M
CMCSA
Comcast Corp

Communication Services
-1.95K
- 13.52%
$32.84 - $36.72 $64.2K - $71.8K
12.5K $446K
CHMG
Chemung Financial Corp

Financial Services
-1.85K
- 30.36%
$40.73 - $49.98 $75.4K - $92.6K
4.25K $205K
LKQ
Lkq Corp

Consumer Cyclical
-1.15K
- 16.62%
$36.86 - $43.38 $42.4K - $49.8K
5.77K $213K
ARCC
Ares Capital Corp

Financial Services
-3.12K
- 5.07%
$18.91 - $22.43 $59K - $70K
58.5K $1.28M
PAGP
Plains Gp Holdings LP

Energy
-249
- 0.67%
$17.24 - $21.61 $4.29K - $5.38K
36.8K $715K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-3.5K
- 26.88%
$19.41 - $22.77 $67.9K - $79.7K
9.52K $216K
VNLA
Janus Henderson Short Duration

ETFs
-1.44K
- 3.89%
$48.74 - $49.2 $70.2K - $70.9K
35.6K $1.75M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-666
- 13.13%
$99.1 - $99.49 $66K - $66.3K
4.41K $437K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-308
- 22.0%
$167.22 - $212.42 $51.5K - $65.4K
1.09K $216K
FNF
Fidelity National Financial, Inc.

Financial Services
-382
- 7.96%
$53.62 - $66.59 $20.5K - $25.4K
4.42K $247K
PGR
Progressive Corp

Financial Services
-158
- 11.9%
$255.27 - $288.74 $40.3K - $45.6K
1.17K $312K
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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