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
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$26.9 Billion 0.53% of portfolio	241,181	Q3 2025 Added 14.13%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$27 Billion 0.53% of portfolio	303,375	Q3 2025 Added 2.6%
SNSR Global X Fds Internet Of Thing ETFs	$0	$27 Billion 0.53% of portfolio	692,320	Q3 2025 Added 0.97%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$26.8 Billion 0.53% of portfolio	360,524	Q3 2025 Added 430.14%
CGDV Capital Group Divid Value ETF ETFs	$0	$25.5 Billion 0.5% of portfolio	606,756	Q3 2025 Reduced 1.08%
HON Honeywell International Inc Industrials	$134B	$25 Billion 0.5% of portfolio	118,958	Q3 2025 Added 3.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$25 Billion 0.49% of portfolio	417,008	Q3 2025 Added 1.83%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$24.9 Billion 0.49% of portfolio	821,996	Q3 2025 Added 16.55%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$24 Billion 0.47% of portfolio	467,934	Q3 2025 Added 90.39%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$23.3 Billion 0.46% of portfolio	625,796	Q3 2025 Added 3.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$22.5 Billion 0.45% of portfolio	91,151	Q3 2025 Added 31.97%
GOOG Alphabet Inc. Communication Services	$1.69T	$22.9 Billion 0.45% of portfolio	94,002	Q3 2025 Added 0.77%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.6 Billion 0.43% of portfolio	424,963	Q3 2025 Added 282.76%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$22 Billion 0.43% of portfolio	1,032,733	Q3 2025 Added 2.45%
SPYG Spdr Portfolio ETFs	$0	$20.5 Billion 0.41% of portfolio	196,154	Q3 2025 Reduced 3.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$20.4 Billion 0.4% of portfolio	204,791	Q3 2025 Reduced 7.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$20.2 Billion 0.4% of portfolio	212,469	Q3 2025 Added 254.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$20.2 Billion 0.4% of portfolio	138,883	Q3 2025 Reduced 2.37%
EMLP First Tr Exchange Traded Iv ETFs	$0	$19.9 Billion 0.39% of portfolio	519,303	Q3 2025 Added 0.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$19.6 Billion 0.39% of portfolio	389,116	Q3 2025 Reduced 18.74%
NEE Nextera Energy Inc Utilities	$165B	$19.4 Billion 0.38% of portfolio	257,199	Q3 2025 Added 4.54%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$19.5 Billion 0.38% of portfolio	188,901	Q3 2025 Reduced 12.6%
CVX Chevron Corp Energy	$309B	$18.9 Billion 0.37% of portfolio	121,469	Q3 2025 Added 4.79%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$18.9 Billion 0.37% of portfolio	248,047	Q3 2025 Added 1.14%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$18.9 Billion 0.37% of portfolio	383,981	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$18.1 Billion 0.36% of portfolio	413,065	Q3 2025 Reduced 12.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.3 Billion 0.36% of portfolio	228,358	Q3 2025 Added 12.49%
HSUN Hartford Fds Exchange Traded T ETFs	$0	$18.4 Billion 0.36% of portfolio	518,208	Q3 2025 Added 54.85%
Bny Mellon ETF Trust	-	$17.7 Billion 0.35% of portfolio	-	Q3 2025 New
First Tr Exchng Traded Fd Vi	-	$16.5 Billion 0.33% of portfolio	-	Q3 2025 Added 2.29%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16 Billion 0.32% of portfolio	174,463	Q3 2025 Reduced 3.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15.6 Billion 0.31% of portfolio	259,862	Q3 2025 Added 8.32%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.9 Billion 0.31% of portfolio	569,122	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$15.6 Billion 0.31% of portfolio	214,303	Q3 2025 Added 26.65%
IEF Ishares Barclays ETFs	$0	$15.5 Billion 0.31% of portfolio	160,552	Q3 2025 Reduced 4.3%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$15.2 Billion 0.3% of portfolio	360,694	Q3 2025 Reduced 22.96%
XLK Technology Sector Spdr ETFs	$0	$15.3 Billion 0.3% of portfolio	54,324	Q3 2025 Added 2.69%
AXP American Express CO Financial Services	$267B	$15.1 Billion 0.3% of portfolio	45,591	Q3 2025 Added 755.85%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$14.6 Billion 0.29% of portfolio	232,448	Q3 2025 Added 1.2%
BTI British American Tobacco P.L.C. Consumer Defensive	$121B	$14.8 Billion 0.29% of portfolio	278,285	Q3 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$14.1 Billion 0.28% of portfolio	315,659	Q3 2025 Reduced 15.66%
J P Morgan Exchange Traded F	-	$14.1 Billion 0.28% of portfolio	-	Q3 2025 Added 1.16%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$14 Billion 0.28% of portfolio	89,910	Q3 2025 New
IEMG Ishares Inc ETFs	$0	$13.6 Billion 0.27% of portfolio	206,255	Q3 2025 Added 1.17%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$13.5 Billion 0.27% of portfolio	136,531	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Billion 0.27% of portfolio	116,722	Q3 2025 Reduced 7.49%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$13.9 Billion 0.27% of portfolio	337,659	Q3 2025 Reduced 0.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13.1 Billion 0.26% of portfolio	280,415	Q3 2025 Reduced 52.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.2 Billion 0.26% of portfolio	131,352	Q3 2025 Added 0.75%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$12.9 Billion 0.26% of portfolio	247,772	Q3 2025 Reduced 16.26%

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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Modern Wealth Management, LLC Portfolio Holdings