Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025

Modern Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Trillion distributed in 2333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $130B, Invesco Qqq Trust, Series 1 with a value of $128B, Spdr Portfolio S&P 1500 Compos with a value of $120B, Apple Inc. with a value of $117B, and Microsoft Corp with a value of $104B.

Examining the 13F form we can see an increase of $5T in the current position value, from $51.9B to 5.05T.

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 $5.05 Trillion
Technology: $381 Billion
Financial Services: $212 Billion
ETFs: $146 Billion
Communication Services: $84.7 Billion
Industrials: $78.4 Billion
Consumer Cyclical: $68.8 Billion
Healthcare: $63.1 Billion
Consumer Defensive: $60.2 Billion
Other: $118 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340 Million 0.01% of portfolio
2,589
Q3 2025 Reduced 17.23%
$32B
$273 Million 0.01% of portfolio
4,650
Q3 2025 Added 1.29%
$0
$363 Million 0.01% of portfolio
15,495
Q3 2025 New
$1.44B
$285 Million 0.01% of portfolio
43,536
Q3 2025 Added 1.85%
$172B
$359 Million 0.01% of portfolio
390
Q3 2025 Reduced 6.7%
$0
$572 Million 0.01% of portfolio
22,425
Q3 2025 Reduced 4.57%
$0
$334 Million 0.01% of portfolio
2,831
Q4 2024 New
$4.44B
$452 Million 0.01% of portfolio
5,587
Q3 2025 Added 3.29%
$0
$319 Million 0.01% of portfolio
13,938
Q3 2024 New
$37.2B
$721 Million 0.01% of portfolio
2,929
Q3 2025 Added 19.26%
$0
$306 Million 0.01% of portfolio
6,795
Q3 2025 Added 8.01%
$0
$598 Million 0.01% of portfolio
2,385
Q3 2025 Reduced 69.09%
$72.6B
$336 Million 0.01% of portfolio
5,011
Q3 2025 Reduced 3.89%
Pimco ETF Tr
-
$275 Million 0.01% of portfolio
-
Q3 2025 New
$24.8B
$313 Million 0.01% of portfolio
1,513
Q3 2025 Added 3.63%
$0
$391 Million 0.01% of portfolio
7,910
Q3 2025 Added 2.21%
Te Connectivity PLC
-
$542 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.28%
$0
$343 Million 0.01% of portfolio
7,189
Q1 2025 New
$0
$472 Million 0.01% of portfolio
3,566
Q3 2025 Added 2.27%
$53.3B
$367 Million 0.01% of portfolio
1,555
Q3 2025 Reduced 11.19%
$0
$589 Million 0.01% of portfolio
40,930
Q3 2025 Reduced 3.89%
$85.9B
$615 Million 0.01% of portfolio
2,783
Q3 2025 Added 5.66%
$0
$444 Million 0.01% of portfolio
5,105
Q3 2025 Reduced 5.67%
$0
$402 Million 0.01% of portfolio
5,099
Q3 2025 Reduced 73.39%
-
$663 Million 0.01% of portfolio
-
Q3 2025 Added 0.2%
$0
$290 Million 0.01% of portfolio
6,298
Q3 2025 Added 0.62%
$0
$259 Million 0.01% of portfolio
1,851
Q3 2025 Reduced 7.45%
J P Morgan Exchange Traded F
-
$512 Million 0.01% of portfolio
-
Q4 2024 Reduced 50.12%
$0
$444 Million 0.01% of portfolio
8,484
Q3 2025 Reduced 7.35%
$14B
$596 Million 0.01% of portfolio
8,822
Q3 2025 Reduced 4.85%
$112B
$456 Million 0.01% of portfolio
1,166
Q3 2025 Added 9.9%
$0
$443 Million 0.01% of portfolio
4,133
Q3 2025 Reduced 1.22%
$14.5B
$566 Million 0.01% of portfolio
215,363
Q3 2025 Reduced 4.62%
$34B
$355 Million 0.01% of portfolio
30,613
Q3 2025 Reduced 9.21%
$0
$511 Million 0.01% of portfolio
10,907
Q3 2025 Added 1.03%
$43.4B
$259 Million 0.01% of portfolio
1,471
Q3 2025 Added 14.12%
$0
$373 Million 0.01% of portfolio
5,607
Q3 2025 Added 0.02%
$1.93B
$298 Million 0.01% of portfolio
8,914
Q3 2025 Added 28.06%
$37.6B
$260 Million 0.01% of portfolio
3,858
Q3 2025 New
$0
$357 Million 0.01% of portfolio
7,894
Q3 2025 Reduced 0.42%
$0
$700 Million 0.01% of portfolio
6,954
Q3 2025 Added 92.26%
$161B
$538 Million 0.01% of portfolio
1,107
Q3 2025 Added 2.79%
$48.1B
$334 Million 0.01% of portfolio
1,156
Q3 2025 Reduced 16.23%
Thrivent ETF Trust
-
$502 Million 0.01% of portfolio
-
Q2 2025 New
$0
$296 Million 0.01% of portfolio
4,348
Q3 2025 Reduced 4.75%
Veralto Corp
-
$304 Million 0.01% of portfolio
-
Q3 2025 Added 19.25%
$32B
$316 Million 0.01% of portfolio
1,807
Q3 2025 Added 0.72%
$62.7B
$260 Million 0.01% of portfolio
3,160
Q3 2025 Reduced 52.71%
$3.4B
$710 Million 0.01% of portfolio
38,909
Q3 2025 Added 5.67%

Summary

  • Portfolio
  • No. of Stocks 2,333
  • Current Value $5.05 Trillion
  • Prior Value $51.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 311 stocks
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