Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.04 Billion
  • Q1 2025

Modern Wealth Management, LLC has filed its 13F form on May 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 1871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $115M, Spdr S&P 500 ETF Trust with a value of $104M, Ishares S&P 500 Growth ETF with a value of $103M, Janus Detroit Str Tr Janus Hen with a value of $96.3M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $87.2M.

Examining the 13F form we can see an decrease of $3.08T in the current position value, from $3.08T to 3.04B.

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 $3.04 Billion
ETFs: $2.28 Billion
Technology: $214 Million
Financial Services: $142 Million
Industrials: $65.2 Million
Healthcare: $62.5 Million
Energy: $52.8 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $40.2 Million
Other: $99.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.06 Million 0.3% of portfolio
1,074,754
Q1 2025 Added 4.13%
$0
$8.4 Million 0.28% of portfolio
401,093
Q4 2024 Added 0.04%
$0
$7.69 Million 0.25% of portfolio
540,330
Q1 2025 Reduced 0.1%
$0
$2.81 Million 0.09% of portfolio
243,519
Q4 2024 Added 2.79%
$0
$1.48 Million 0.05% of portfolio
121,962
Q4 2024 Reduced 1.7%
$0
$1.48 Million 0.05% of portfolio
132,166
Q4 2024 Added 6.33%
$0
$1.37 Million 0.04% of portfolio
61,614
Q1 2025 Reduced -0.0%
$0
$845,000 0.03% of portfolio
73,347
Q4 2024 Added 0.71%
$0
$1.04 Million 0.03% of portfolio
99,627
Q4 2024 Reduced 2.44%
$0
$613,000 0.02% of portfolio
43,025
Q4 2024 Reduced 2.07%
$0
$611,000 0.02% of portfolio
60,134
Q4 2024 Added 22.95%
$0
$152,000 0.01% of portfolio
11,835
Q4 2024 Reduced 4.69%
$0
$159,000 0.01% of portfolio
19,334
Q4 2024 Reduced 0.26%
$0
$188,000 0.01% of portfolio
32,082
Q4 2024 Added 17.7%
$0
$191,000 0.01% of portfolio
30,565
Q1 2025 New
$0
$287,000 0.01% of portfolio
13,020
Q4 2024 Added 5.38%
$0
$303,000 0.01% of portfolio
18,768
Q4 2024 New
$0
$162,000 0.01% of portfolio
12,940
Q4 2024 Added 15.46%
$0
$277,000 0.01% of portfolio
22,696
Q3 2024 Reduced 45.18%
$0
$264,000 0.01% of portfolio
21,521
Q4 2024 Added 0.43%
$0
$238,000 0.01% of portfolio
30,725
Q4 2024 Reduced 18.63%
$0
$449,000 0.01% of portfolio
43,271
Q4 2024 Added 7.2%
$0
$114,000 0.0% of portfolio
11,915
Q4 2024 New
$0
$98,000 0.0% of portfolio
12,082
Q3 2024 Reduced 2.07%
$0
$139,000 0.0% of portfolio
11,533
Q1 2024 Reduced 5.55%
$0
$123,000 0.0% of portfolio
11,406
Q4 2024 Reduced 2.69%
$0
$133,000 0.0% of portfolio
32,566
Q4 2024 Reduced 0.05%
$44.2M
$40,000 0.0% of portfolio
80,000
Q4 2024 Added 75.0%
$0
$145,000 0.0% of portfolio
14,699
Q4 2024 Added 11.5%
$0
$106,000 0.0% of portfolio
13,407
Q1 2025 New
$0
$136,000 0.0% of portfolio
23,593
Q2 2024 New
$0
$73,000 0.0% of portfolio
22,228
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,871
  • Current Value $3.04 Billion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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