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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 0.27% of portfolio
1,095,569
Q2 2025 Added 1.94%
$0
$8.14 Million 0.22% of portfolio
392,527
Q2 2025 Reduced 2.14%
$0
$7.74 Million 0.2% of portfolio
514,049
Q2 2025 Reduced 4.86%
$0
$2.62 Million 0.07% of portfolio
231,929
Q2 2025 Reduced 4.76%
$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%
$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%
$0
$1.03 Million 0.03% of portfolio
97,473
Q2 2025 Reduced 2.16%
$0
$892,000 0.02% of portfolio
73,668
Q2 2025 Added 0.44%
$0
$669,000 0.02% of portfolio
69,255
Q2 2025 Added 15.17%
$0
$603,000 0.02% of portfolio
42,586
Q2 2025 Reduced 1.02%
$0
$216,000 0.01% of portfolio
9,520
Q2 2025 Reduced 26.88%
$0
$333,000 0.01% of portfolio
18,300
Q2 2025 Reduced 2.49%
$0
$311,000 0.01% of portfolio
31,032
Q2 2025 Reduced 28.28%
$0
$258,000 0.01% of portfolio
22,949
Q2 2025 New
$0
$270,000 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
$192,000 0.01% of portfolio
13,826
Q2 2025 Added 6.01%
$0
$216,000 0.01% of portfolio
31,163
Q2 2025 Added 1.96%
$0
$166,000 0.0% of portfolio
28,296
Q2 2025 Reduced 11.8%
$0
$139,000 0.0% of portfolio
11,533
Q1 2024 Reduced 5.55%
$0
$106,000 0.0% of portfolio
33,602
Q2 2025 Added 3.18%
$0
$161,000 0.0% of portfolio
12,940
Q4 2024 Added 15.46%
$0
$125,000 0.0% of portfolio
11,915
Q4 2024 New
$0
$162,000 0.0% of portfolio
18,754
Q2 2025 Reduced 3.0%
$0
$105,000 0.0% of portfolio
12,082
Q3 2024 Reduced 2.07%
$0
$132,000 0.0% of portfolio
23,593
Q2 2024 New
$0
$172,000 0.0% of portfolio
11,835
Q4 2024 Reduced 4.69%
$0
$128,000 0.0% of portfolio
11,340
Q2 2025 Reduced 0.58%
$0
$71,000 0.0% of portfolio
22,228
Q4 2024 New
$0
$143,000 0.0% of portfolio
14,699
Q4 2024 Added 11.5%

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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