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
$3.93 Billion 0.08% of portfolio
58,482
Q3 2025 Added 3.98%
$0
$4.14 Billion 0.08% of portfolio
70,501
Q3 2025 Reduced 12.7%
$113B
$4.03 Billion 0.08% of portfolio
35,189
Q3 2025 Added 1.97%
$0
$4.17 Billion 0.08% of portfolio
91,643
Q3 2025 New
$0
$3.93 Billion 0.08% of portfolio
88,385
Q3 2025 Reduced 1.56%
$0
$4.29 Billion 0.08% of portfolio
100,317
Q3 2025 Added 2.37%
Hartford Fds Exchange Traded
-
$4.17 Billion 0.08% of portfolio
-
Q3 2025 Added 5.54%
$0
$3.83 Billion 0.08% of portfolio
129,157
Q3 2025 New
$0
$3.9 Billion 0.08% of portfolio
40,157
Q3 2025 Reduced 26.84%
$0
$3.53 Billion 0.07% of portfolio
51,496
Q3 2025 Added 4.89%
$34.9B
$3.38 Billion 0.07% of portfolio
14,175
Q3 2025 Added 0.39%
$0
$3.34 Billion 0.07% of portfolio
73,916
Q3 2025 Reduced 0.33%
$172B
$3.32 Billion 0.07% of portfolio
75,454
Q3 2025 Added 30.21%
$59.8B
$3.68 Billion 0.07% of portfolio
19,597
Q3 2025 Reduced 38.02%
-
$3.58 Billion 0.07% of portfolio
-
Q3 2025 Added 54.02%
$102B
$3.44 Billion 0.07% of portfolio
12,739
Q3 2025 Added 1.6%
$0
$3.75 Billion 0.07% of portfolio
166,605
Q3 2025 Reduced 14.73%
$0
$3.33 Billion 0.07% of portfolio
66,574
Q3 2025 Reduced 5.67%
$0
$3.46 Billion 0.07% of portfolio
11,775
Q3 2025 Reduced 4.79%
$194B
$3.61 Billion 0.07% of portfolio
17,652
Q3 2025 Added 1.02%
$0
$3.39 Billion 0.07% of portfolio
95,319
Q3 2025 Reduced 1.82%
American Healthcare Reit Inc
-
$3.38 Billion 0.07% of portfolio
-
Q3 2025 Reduced 6.65%
$0
$3.79 Billion 0.07% of portfolio
25,345
Q3 2025 Added 0.23%
$0
$3.33 Billion 0.07% of portfolio
29,959
Q3 2025 Reduced 12.71%
$422B
$3.47 Billion 0.07% of portfolio
67,241
Q3 2025 Reduced 0.56%
$154B
$3.55 Billion 0.07% of portfolio
10,072
Q3 2025 Added 1.63%
$0
$3.53 Billion 0.07% of portfolio
28,358
Q3 2025 Added 16.42%
$63.4B
$3.77 Billion 0.07% of portfolio
8,235
Q3 2025 Added 3.14%
$0
$3.64 Billion 0.07% of portfolio
17,158
Q3 2025 Added 0.11%
$308B
$2.89 Billion 0.06% of portfolio
43,536
Q3 2025 Reduced 2.5%
Aim ETF Products Trust
-
$2.91 Billion 0.06% of portfolio
-
Q3 2025 Reduced 3.71%
$0
$2.79 Billion 0.06% of portfolio
60,295
Q3 2025 Reduced 78.17%
$235B
$2.83 Billion 0.06% of portfolio
33,675
Q3 2025 Added 61.22%
$333B
$3 Billion 0.06% of portfolio
9,983
Q3 2025 Added 3.18%
Blackrock ETF Trust
-
$3.14 Billion 0.06% of portfolio
-
Q3 2025 Added 8.33%
$194B
$2.85 Billion 0.06% of portfolio
28,114
Q3 2025 Reduced 8.53%
$0
$3.02 Billion 0.06% of portfolio
59,212
Q3 2025 Reduced 3.65%
$0
$2.92 Billion 0.06% of portfolio
6,244
Q3 2025 Reduced 1.31%
$27.9B
$2.89 Billion 0.06% of portfolio
1,511
Q3 2025 Added 1.14%
$400B
$2.82 Billion 0.06% of portfolio
2,918
Q3 2025 Added 1.18%
Amplify ETF Tr
-
$3.15 Billion 0.06% of portfolio
-
Q3 2025 Reduced 4.32%
$226B
$3.1 Billion 0.06% of portfolio
10,200
Q3 2025 Added 1.24%
$43.2B
$2.86 Billion 0.06% of portfolio
3,111
Q3 2025 Added 0.16%
$0
$2.88 Billion 0.06% of portfolio
66,825
Q3 2025 Added 1.82%
$241B
$3.27 Billion 0.06% of portfolio
20,140
Q3 2025 Added 7.48%
$268B
$3.19 Billion 0.06% of portfolio
19,095
Q3 2025 Reduced 1.46%
$0
$2.44 Billion 0.05% of portfolio
78,274
Q3 2025 Reduced 5.55%
$0
$2.64 Billion 0.05% of portfolio
29,526
Q3 2025 Reduced 45.05%
$0
$2.67 Billion 0.05% of portfolio
22,565
Q3 2025 Reduced 27.55%

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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