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
$397 Million 0.01% of portfolio
20,572
Q2 2025 New
$0
$641 Million 0.01% of portfolio
5,319
Q3 2025 Reduced 44.56%
Morgan Stanley ETF Trust
-
$285 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.73%
$244B
$617 Million 0.01% of portfolio
2,603
Q3 2025 Reduced 14.35%
$23.9B
$341 Million 0.01% of portfolio
-
Q3 2025 Reduced 34.96%
$0
$595 Million 0.01% of portfolio
2,481
Q3 2025 Added 85.56%
$0
$516 Million 0.01% of portfolio
5,280
Q3 2025 Reduced 7.07%
$24.1B
$550 Million 0.01% of portfolio
12,979
Q3 2025 Added 48.28%
$121B
$625 Million 0.01% of portfolio
809
Q3 2025 Reduced 3.69%
$99.7B
$498 Million 0.01% of portfolio
2,585
Q3 2025 Added 14.28%
$0
$286 Million 0.01% of portfolio
6,872
Q3 2025 Reduced 22.87%
$0
$676 Million 0.01% of portfolio
8,035
Q3 2025 Added 2.87%
$0
$422 Million 0.01% of portfolio
4,237
Q3 2025 Reduced 3.81%
$0
$735 Million 0.01% of portfolio
14,058
Q3 2025 Added 0.3%
$0
$255 Million 0.01% of portfolio
5,799
Q3 2025 Reduced 17.8%
$0
$554 Million 0.01% of portfolio
2,411
Q2 2025 Added 3.03%
$101B
$286 Million 0.01% of portfolio
2,355
Q3 2025 Reduced 2.2%
Manager Directed Portfolios
-
$377 Million 0.01% of portfolio
-
Q2 2025 New
$23B
$307 Million 0.01% of portfolio
2,992
Q3 2025 Reduced 7.57%
Linde PLC
-
$607 Million 0.01% of portfolio
-
Q3 2025 Added 1.59%
$0
$405 Million 0.01% of portfolio
12,688
Q3 2025 New
$15.6B
$445 Million 0.01% of portfolio
8,203
Q3 2025 Reduced 3.46%
$150B
$750 Million 0.01% of portfolio
12,656
Q3 2025 Reduced 10.34%
$70B
$718 Million 0.01% of portfolio
8,597
Q3 2025 Reduced 2.04%
$75.4B
$504 Million 0.01% of portfolio
3,842
Q3 2025 Reduced 0.95%
$55.9B
$407 Million 0.01% of portfolio
2,015
Q3 2025 Added 31.44%
$0
$289 Million 0.01% of portfolio
3,667
Q3 2025 Reduced 13.82%
$0
$684 Million 0.01% of portfolio
8,077
Q3 2025 Reduced 0.3%
$22.4B
$319 Million 0.01% of portfolio
5,769
Q3 2025 Added 2.02%
$0
$346 Million 0.01% of portfolio
2,509
Q3 2025 New
$70.2B
$723 Million 0.01% of portfolio
23,109
Q3 2025 Reduced 5.43%
$23.2B
$538 Million 0.01% of portfolio
10,977
Q3 2025 Reduced 2.1%
$23.5B
$264 Million 0.01% of portfolio
451
Q3 2025 Added 0.67%
$2.41B
$275 Million 0.01% of portfolio
21,080
Q3 2025 Reduced 1.63%
$0
$653 Million 0.01% of portfolio
22,446
Q3 2025 New
$0
$550 Million 0.01% of portfolio
16,494
Q3 2025 Reduced 6.81%
$0
$560 Million 0.01% of portfolio
21,748
Q3 2025 Reduced 8.71%
$0
$445 Million 0.01% of portfolio
8,480
Q3 2025 Reduced 74.13%
$0
$268 Million 0.01% of portfolio
10,669
Q3 2025 Reduced 2.04%
$86.1B
$494 Million 0.01% of portfolio
1,426
Q3 2025 Reduced 8.77%
$11.6B
$389 Million 0.01% of portfolio
3,582
Q3 2025 Reduced 15.56%
$59.6B
$307 Million 0.01% of portfolio
623
Q3 2025 Added 7.97%
$0
$576 Million 0.01% of portfolio
2,758
Q3 2025 Reduced 0.36%
$73.7B
$379 Million 0.01% of portfolio
1,383
Q3 2025 Reduced 0.58%
$77.9B
$437 Million 0.01% of portfolio
7,001
Q3 2025 Added 3.35%
$53.4B
$273 Million 0.01% of portfolio
3,508
Q3 2025 Added 19.24%
$21.2B
$462 Million 0.01% of portfolio
850
Q3 2025 Added 0.59%
$67.3B
$485 Million 0.01% of portfolio
1,737
Q3 2025 Added 0.23%
$69.4B
$403 Million 0.01% of portfolio
4,916
Q3 2025 Reduced 9.47%

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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