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
$11.9B
$564 Million 0.01% of portfolio
7,379
Q3 2025 Added 13.79%
$0
$570 Million 0.01% of portfolio
6,609
Q3 2025 Reduced 0.78%
$36B
$477 Million 0.01% of portfolio
4,742
Q3 2025 Added 45.1%
$43.5B
$370 Million 0.01% of portfolio
2,882
Q3 2025 Reduced 0.24%
$41.4B
$480 Million 0.01% of portfolio
5,353
Q3 2025 Added 3.64%
$0
$398 Million 0.01% of portfolio
4,250
Q3 2025 Reduced 3.91%
$38.4B
$339 Million 0.01% of portfolio
1,086
Q3 2025 Reduced 2.34%
$11.4B
$299 Million 0.01% of portfolio
739
Q3 2025 Reduced 2.25%
$19.3B
$354 Million 0.01% of portfolio
1,351
Q3 2025 Added 4.24%
$74.3B
$490 Million 0.01% of portfolio
7,736
Q3 2025 Added 7.77%
$7.63B
$254 Million 0.01% of portfolio
4,490
Q3 2025 Added 1.42%
$46.1B
$292 Million 0.01% of portfolio
3,205
Q3 2025 Reduced 4.75%
$16.1B
$342 Million 0.01% of portfolio
14,907
Q3 2025 Reduced 19.95%
$2.31B
$257 Million 0.01% of portfolio
18,374
Q3 2025 Reduced 5.23%
$12B
$275 Million 0.01% of portfolio
1,236
Q3 2025 Added 13.19%
$161B
$272 Million 0.01% of portfolio
1,373
Q3 2025 Reduced 1.15%
$172B
$650 Million 0.01% of portfolio
6,811
Q3 2025 Reduced 18.24%
$0
$283 Million 0.01% of portfolio
2,026
Q3 2025 Reduced 20.95%
$47.8B
$656 Million 0.01% of portfolio
9,728
Q3 2025 Added 0.62%
$55.4B
$322 Million 0.01% of portfolio
1,054
Q3 2025 Added 0.38%
Lam Research Corp
-
$563 Million 0.01% of portfolio
-
Q3 2025 Added 8.02%
$12.8B
$368 Million 0.01% of portfolio
10,608
Q3 2025 New
$84.4B
$283 Million 0.01% of portfolio
1,440
Q3 2025 Added 5.26%
$92.7B
$457 Million 0.01% of portfolio
1,755
Q3 2025 Reduced 0.68%
$12.4B
$404 Million 0.01% of portfolio
16,343
Q3 2025 Reduced 1.7%
$31.6B
$365 Million 0.01% of portfolio
297
Q3 2025 Added 2.06%
$26.3B
$628 Million 0.01% of portfolio
3,357
Q3 2025 Added 75.12%
$74.9B
$428 Million 0.01% of portfolio
1,643
Q3 2025 Added 2.88%
$35.1B
$341 Million 0.01% of portfolio
2,742
Q3 2025 Added 0.88%
$161B
$613 Million 0.01% of portfolio
568
Q3 2025 Added 24.29%
$0
$269 Million 0.01% of portfolio
2,802
Q3 2025 Reduced 0.11%
$0
$381 Million 0.01% of portfolio
3,006
Q3 2025 Added 0.03%
$187B
$620 Million 0.01% of portfolio
908
Q3 2025 Reduced 2.89%
$0
$395 Million 0.01% of portfolio
3,576
Q3 2025 Reduced 19.84%
$7.05B
$351 Million 0.01% of portfolio
2,875
Q3 2025 Reduced 2.01%
$0
$312 Million 0.01% of portfolio
3,769
Q3 2025 Reduced 0.19%
$0
$493 Million 0.01% of portfolio
6,067
Q3 2025 New
$0
$391 Million 0.01% of portfolio
3,708
Q3 2025 Reduced 14.05%
$0
$484 Million 0.01% of portfolio
8,059
Q3 2025 Reduced 81.22%
$278B
$401 Million 0.01% of portfolio
2,520
Q3 2025 Added 0.76%
$2.24B
$260 Million 0.01% of portfolio
13,765
Q3 2025 Added 0.3%
$39.9B
$380 Million 0.01% of portfolio
3,666
Q3 2025 Added 2.35%
$27B
$463 Million 0.01% of portfolio
3,506
Q3 2025 Added 33.16%
$28.1B
$355 Million 0.01% of portfolio
7,034
Q3 2025 Reduced 3.64%
$0
$458 Million 0.01% of portfolio
11,561
Q3 2025 New
Franklin Templeton Digital H
-
$258 Million 0.01% of portfolio
-
Q3 2025 New
$102B
$280 Million 0.01% of portfolio
1,958
Q3 2025 Reduced 18.99%
$55.7B
$283 Million 0.01% of portfolio
1,857
Q3 2025 Added 1.25%
$204B
$482 Million 0.01% of portfolio
3,271
Q3 2025 Reduced 3.71%

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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