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
$13.2 Billion 0.26% of portfolio
425,599
Q3 2025 New
$0
$13 Billion 0.26% of portfolio
240,047
Q3 2025 Added 34.73%
$495B
$13.4 Billion 0.26% of portfolio
118,773
Q3 2025 Added 1.62%
$0
$12.7 Billion 0.25% of portfolio
321,482
Q3 2025 Added 2.14%
$0
$12.5 Billion 0.25% of portfolio
541,825
Q3 2025 Reduced 6.95%
$0
$12.4 Billion 0.25% of portfolio
194,360
Q3 2025 Added 70.7%
$411B
$12.2 Billion 0.24% of portfolio
52,768
Q3 2025 Reduced 2.98%
$0
$12.1 Billion 0.24% of portfolio
333,465
Q3 2025 Reduced 0.51%
$0
$12.4 Billion 0.24% of portfolio
267,358
Q3 2025 Reduced 0.66%
$0
$11.6 Billion 0.23% of portfolio
83,431
Q3 2025 Added 917.33%
$409B
$11.1 Billion 0.22% of portfolio
12,008
Q3 2025 Added 40.66%
$1.27T
$11.1 Billion 0.22% of portfolio
24,951
Q3 2025 Added 21.71%
$60.4B
$11.1 Billion 0.22% of portfolio
391,130
Q3 2025 Added 1.87%
$0
$11.2 Billion 0.22% of portfolio
208,279
Q3 2025 Added 4.81%
$0
$11.2 Billion 0.22% of portfolio
1,081,258
Q3 2025 Reduced 1.31%
$0
$11.2 Billion 0.22% of portfolio
117,564
Q3 2025 Reduced 25.85%
$1.41T
$11 Billion 0.22% of portfolio
14,946
Q3 2025 Added 33.79%
$0
$11.1 Billion 0.22% of portfolio
312,167
Q3 2025 Added 12.05%
$0
$10.8 Billion 0.21% of portfolio
149,475
Q3 2025 Reduced 10.9%
$0
$10.7 Billion 0.21% of portfolio
49,608
Q3 2025 Reduced 1.34%
Invesco Actively Managed Exc
-
$10.1 Billion 0.2% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$10.2 Billion 0.2% of portfolio
-
Q3 2025 Reduced 3.15%
$0
$10.3 Billion 0.2% of portfolio
207,871
Q3 2025 Added 16.77%
$351B
$9.37 Billion 0.19% of portfolio
61,013
Q3 2025 Reduced 0.14%
$972B
$9.43 Billion 0.19% of portfolio
12,359
Q3 2025 Reduced 21.19%
Blackrock ETF Trust Ii
-
$9.61 Billion 0.19% of portfolio
-
Q3 2025 Added 46.31%
$0
$9.48 Billion 0.19% of portfolio
108,602
Q3 2025 Reduced 0.38%
$0
$8.92 Billion 0.18% of portfolio
59,027
Q3 2025 Added 0.55%
$0
$9.11 Billion 0.18% of portfolio
86,837
Q3 2025 Added 1.21%
$0
$8.43 Billion 0.17% of portfolio
390,963
Q3 2025 Added 9.96%
$0
$8.41 Billion 0.17% of portfolio
142,077
Q3 2025 Added 28.48%
$11.1B
$8.77 Billion 0.17% of portfolio
379,284
Q3 2025 Added 10.33%
$0
$8.71 Billion 0.17% of portfolio
522,239
Q3 2025 Added 0.74%
$0
$8.21 Billion 0.16% of portfolio
508,809
Q3 2025 Reduced 1.02%
$510B
$8.18 Billion 0.16% of portfolio
44,105
Q3 2025 Added 10.78%
$116B
$7.88 Billion 0.16% of portfolio
36,525
Q3 2025 Reduced 2.93%
$0
$8.11 Billion 0.16% of portfolio
110,389
Q3 2025 Added 0.49%
$0
$8.25 Billion 0.16% of portfolio
99,891
Q3 2025 Reduced 1.79%
$0
$8.03 Billion 0.16% of portfolio
294,294
Q3 2025 Added 27.37%
$0
$8.25 Billion 0.16% of portfolio
17,782
Q3 2025 Added 254.29%
$0
$7.87 Billion 0.16% of portfolio
103,056
Q3 2025 Reduced 25.07%
$0
$7.44 Billion 0.15% of portfolio
95,342
Q3 2025 Reduced 0.05%
$0
$7.37 Billion 0.15% of portfolio
41,082
Q3 2025 Reduced 2.26%
$0
$7.68 Billion 0.15% of portfolio
31,731
Q3 2025 Reduced 8.4%
$0
$7.76 Billion 0.15% of portfolio
143,143
Q3 2025 Added 0.54%
$0
$7.4 Billion 0.15% of portfolio
80,953
Q3 2025 Reduced 1.78%
$0
$7.81 Billion 0.15% of portfolio
75,516
Q3 2025 Reduced 0.24%
$256B
$7.72 Billion 0.15% of portfolio
46,136
Q3 2025 Added 0.85%
$0
$7.77 Billion 0.15% of portfolio
116,246
Q3 2025 Reduced 13.67%

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
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email