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
$7.11 Billion 0.14% of portfolio
99,571
Q3 2025 Reduced 0.33%
$139B
$7.07 Billion 0.14% of portfolio
21,436
Q3 2025 Added 4.23%
$278B
$7.08 Billion 0.14% of portfolio
68,677
Q3 2025 Added 1.32%
$320B
$7.05 Billion 0.14% of portfolio
103,021
Q3 2025 Added 6.99%
$0
$7.08 Billion 0.14% of portfolio
187,331
Q3 2025 Reduced 1.9%
$4.69B
$6.72 Billion 0.13% of portfolio
138,128
Q3 2025 New
$0
$6.63 Billion 0.13% of portfolio
126,683
Q3 2025 Reduced 16.96%
Invesco Exch Trd Slf Idx Fd
-
$6.59 Billion 0.13% of portfolio
-
Q3 2025 Added 2.66%
-
$6.33 Billion 0.13% of portfolio
-
Q3 2025 Added 2.6%
$0
$6.61 Billion 0.13% of portfolio
97,410
Q3 2025 Reduced 9.8%
$0
$6.59 Billion 0.13% of portfolio
77,207
Q3 2025 Added 21.94%
$601B
$6.37 Billion 0.13% of portfolio
22,651
Q3 2025 Added 1.76%
$0
$6.53 Billion 0.13% of portfolio
233,842
Q3 2025 Added 61.06%
$229B
$6.77 Billion 0.13% of portfolio
50,562
Q3 2025 Reduced 2.33%
$371B
$6.32 Billion 0.13% of portfolio
15,596
Q3 2025 Added 3.58%
$0
$6.72 Billion 0.13% of portfolio
143,064
Q3 2025 New
$0
$6.05 Billion 0.12% of portfolio
18,175
Q3 2025 Added 97.81%
$0
$6.27 Billion 0.12% of portfolio
68,843
Q3 2025 Added 4.5%
$0
$6.17 Billion 0.12% of portfolio
109,068
Q3 2025 Added 1.08%
$130B
$6.2 Billion 0.12% of portfolio
17,445
Q3 2025 Added 2.01%
$274B
$5.37 Billion 0.11% of portfolio
19,045
Q3 2025 Added 1.87%
$0
$5.57 Billion 0.11% of portfolio
173,582
Q3 2025 Added 0.92%
$342B
$5.47 Billion 0.11% of portfolio
29,979
Q3 2025 Added 73.99%
$0
$5.44 Billion 0.11% of portfolio
239,064
Q3 2025 Added 7.04%
$0
$5.77 Billion 0.11% of portfolio
386,168
Q3 2025 Reduced 1.62%
$0
$5.54 Billion 0.11% of portfolio
55,407
Q3 2025 Reduced 52.8%
$0
$5.68 Billion 0.11% of portfolio
29,966
Q3 2025 Reduced 10.79%
-
$5.71 Billion 0.11% of portfolio
-
Q3 2025 Reduced 3.68%
$0
$5.27 Billion 0.1% of portfolio
56,675
Q3 2025 Reduced 0.99%
$0
$4.92 Billion 0.1% of portfolio
43,758
Q3 2025 Added 1.04%
$177B
$4.98 Billion 0.1% of portfolio
27,117
Q3 2025 Added 0.44%
$0
$5.11 Billion 0.1% of portfolio
51,572
Q3 2025 Reduced 6.33%
Vanguard Instl Index Fd
-
$4.99 Billion 0.1% of portfolio
-
Q3 2025 New
$292B
$4.92 Billion 0.1% of portfolio
10,308
Q3 2025 Added 0.81%
$0
$5.25 Billion 0.1% of portfolio
268,217
Q3 2025 Added 2.53%
$540B
$4.7 Billion 0.09% of portfolio
13,766
Q3 2025 Added 8.59%
$458B
$4.53 Billion 0.09% of portfolio
6
Q3 2025 Reduced 99.99%
$0
$4.61 Billion 0.09% of portfolio
91,176
Q3 2025 Reduced 1.5%
$0
$4.3 Billion 0.09% of portfolio
16,928
Q3 2025 Reduced 4.72%
$0
$4.46 Billion 0.09% of portfolio
183,243
Q3 2025 Added 10.45%
$0
$4.46 Billion 0.09% of portfolio
183,683
Q3 2025 Added 10.85%
$0
$4.46 Billion 0.09% of portfolio
49,763
Q3 2025 Reduced 2.01%
$0
$4.5 Billion 0.09% of portfolio
60,563
Q3 2025 Reduced 17.02%
$0
$4.53 Billion 0.09% of portfolio
108,090
Q3 2025 Added 46.53%
$0
$4.47 Billion 0.09% of portfolio
177,349
Q3 2025 Added 11.07%
$0
$4.34 Billion 0.09% of portfolio
70,395
Q3 2025 Added 0.11%
$4.04B
$3.82 Billion 0.08% of portfolio
111,261
Q3 2025 Reduced 4.16%
$0
$3.96 Billion 0.08% of portfolio
69,342
Q3 2025 Reduced 5.92%
$0
$4.07 Billion 0.08% of portfolio
29,990
Q3 2025 Reduced 0.01%

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