Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

Modern Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 2162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $125M, Spdr Portfolio S&P 1500 Compos with a value of $120M, Ishares S&P 500 Growth ETF with a value of $119M, Janus Detroit Str Tr Janus Hen with a value of $115M, and Spdr S&P 500 ETF Trust with a value of $85M.

Examining the 13F form we can see an increase of $740M in the current position value, from $3.04B to 3.78B.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
ETFs: $2.92 Billion
Technology: $258 Million
Financial Services: $170 Million
Industrials: $74.1 Million
Healthcare: $59.9 Million
Energy: $50.1 Million
Communication Services: $48.2 Million
Consumer Cyclical: $48 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$3.12 Million 0.08% of portfolio
65,957
Q2 2025 Added 6.41%
$0
$2.62 Million 0.07% of portfolio
231,929
Q2 2025 Reduced 4.76%
$211B
$2.55 Million 0.07% of portfolio
88,043
Q2 2025 Added 5.21%
$197B
$2.61 Million 0.07% of portfolio
30,684
Q2 2025 Added 8.37%
$145B
$2.58 Million 0.07% of portfolio
7,228
Q2 2025 Added 5.7%
$316B
$2.49 Million 0.07% of portfolio
9,673
Q2 2025 Added 1.45%
$22.6B
$2.22 Million 0.06% of portfolio
12,428
Q2 2025 Added 2.3%
$195B
$2.39 Million 0.06% of portfolio
18,084
Q2 2025 Reduced 0.6%
$320B
$2.33 Million 0.06% of portfolio
7,473
Q2 2025 Added 6.82%
$41.2B
$2.27 Million 0.06% of portfolio
3,106
Q2 2025 Added 7.44%
$68.8B
$2.09 Million 0.06% of portfolio
13,432
Q2 2025 Added 3.28%
$1.36T
$2.36 Million 0.06% of portfolio
10,409
Q2 2025 Reduced 4.7%
$174B
$2.38 Million 0.06% of portfolio
19,332
Q2 2025 Added 1.89%
$185B
$2.46 Million 0.06% of portfolio
6,057
Q2 2025 Reduced 0.28%
$547B
$2.18 Million 0.06% of portfolio
1,628
Q2 2025 Added 18.4%
$346B
$2.31 Million 0.06% of portfolio
2,883
Q2 2025 Added 2.71%
$251B
$1.7 Million 0.05% of portfolio
5,341
Q2 2025 Added 8.53%
$99.8B
$1.94 Million 0.05% of portfolio
21,109
Q2 2025 Added 185.53%
$184B
$2 Million 0.05% of portfolio
21,421
Q2 2025 Reduced 0.93%
$130B
$1.89 Million 0.05% of portfolio
12,657
Q2 2025 Reduced 2.9%
$13.6B
$1.85 Million 0.05% of portfolio
8,943
Q2 2025 Added 3.71%
$26.2B
$1.77 Million 0.05% of portfolio
13,346
Q2 2025 Added 3.88%
$91.1B
$2.01 Million 0.05% of portfolio
28,272
Q2 2025 Added 3.9%
$142B
$2 Million 0.05% of portfolio
3,937
Q2 2025 Added 2.71%
$331B
$1.96 Million 0.05% of portfolio
14,366
Q2 2025 Reduced 20.69%
$47.7B
$2.05 Million 0.05% of portfolio
14,092
Q2 2025 Added 2.01%
$186B
$1.8 Million 0.05% of portfolio
11,283
Q2 2025 Added 3.17%
$19.2B
$1.88 Million 0.05% of portfolio
12,735
Q2 2025 Added 2.15%
$16.4B
$1.74 Million 0.05% of portfolio
5,635
Q2 2025 Added 1.28%
$70.4B
$1.83 Million 0.05% of portfolio
18,505
Q2 2025 Added 2.74%
$0
$1.37 Million 0.04% of portfolio
125,166
Q2 2025 Reduced 5.3%
$0
$1.6 Million 0.04% of portfolio
128,874
Q2 2025 Added 5.67%
$6.57B
$1.5 Million 0.04% of portfolio
16,662
Q2 2025 Added 1,514.53%
$85.8B
$1.43 Million 0.04% of portfolio
9,394
Q2 2025 Added 1.56%
$163B
$1.47 Million 0.04% of portfolio
11,893
Q2 2025 Added 9.42%
$124B
$1.45 Million 0.04% of portfolio
3,137
Q2 2025 Added 7.32%
$206B
$1.58 Million 0.04% of portfolio
19,993
Q2 2025 Reduced 9.95%
$212B
$1.47 Million 0.04% of portfolio
11,836
Q2 2025 Reduced 30.13%
$93.2B
$1.41 Million 0.04% of portfolio
11,924
Q2 2025 Added 13.15%
$102B
$1.42 Million 0.04% of portfolio
63,585
Q2 2025 Reduced 2.44%
$147B
$1.39 Million 0.04% of portfolio
4,962
Q2 2025 Added 45.22%
$106B
$1.61 Million 0.04% of portfolio
4,982
Q2 2025 Added 4.53%
$119B
$1.6 Million 0.04% of portfolio
17,785
Q2 2025 Added 17.4%
$152B
$1.53 Million 0.04% of portfolio
5,117
Q2 2025 Added 9.9%
$0
$1.28 Million 0.03% of portfolio
58,493
Q2 2025 Reduced 5.07%
$0
$1.28 Million 0.03% of portfolio
159,255
Q2 2025 Added 418.32%
$120B
$1.2 Million 0.03% of portfolio
3,897
Q2 2025 Added 3.34%
$313B
$1.02 Million 0.03% of portfolio
12,751
Q2 2025 Reduced 1.18%
$0
$1.03 Million 0.03% of portfolio
97,473
Q2 2025 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 2,162
  • Current Value $3.78 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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