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
$2.53 Billion 0.05% of portfolio
216,019
Q3 2025 Reduced 6.86%
$6.47B
$2.55 Billion 0.05% of portfolio
101,366
Q3 2025 Reduced 33.03%
$0
$2.64 Billion 0.05% of portfolio
20,960
Q2 2025 Added 878.07%
$0
$2.7 Billion 0.05% of portfolio
24,844
Q3 2025 Reduced 7.24%
$0
$2.52 Billion 0.05% of portfolio
11,333
Q3 2025 Reduced 59.82%
$0
$2.72 Billion 0.05% of portfolio
29,463
Q3 2025 Reduced 4.27%
$227B
$2.57 Billion 0.05% of portfolio
5,302
Q3 2025 Reduced 12.62%
$0
$2.5 Billion 0.05% of portfolio
104,417
Q3 2025 Reduced 28.83%
$0
$2.76 Billion 0.05% of portfolio
69,353
Q3 2025 Reduced 1.2%
$0
$2.51 Billion 0.05% of portfolio
14,100
Q3 2025 Reduced 0.59%
$0
$2.33 Billion 0.05% of portfolio
46,562
Q3 2025 Added 315.03%
$183B
$2.68 Billion 0.05% of portfolio
94,787
Q3 2025 Reduced 5.08%
$0
$2.28 Billion 0.05% of portfolio
57,422
Q3 2025 Added 3.52%
$0
$2.41 Billion 0.05% of portfolio
53,092
Q2 2025 Added 0.08%
$200B
$2.61 Billion 0.05% of portfolio
18,602
Q3 2025 Added 3.06%
$98.9B
$2.33 Billion 0.05% of portfolio
13,619
Q3 2025 Added 7.79%
$0
$1.92 Billion 0.04% of portfolio
46,734
Q3 2025 Reduced 0.54%
$128B
$1.85 Billion 0.04% of portfolio
19,376
Q3 2025 Added 16.8%
$0
$1.91 Billion 0.04% of portfolio
37,620
Q3 2025 Reduced 10.05%
$123B
$2.2 Billion 0.04% of portfolio
7,780
Q3 2025 Added 173.56%
$80.5B
$2.2 Billion 0.04% of portfolio
17,787
Q3 2025 Reduced 3.76%
$0
$2.08 Billion 0.04% of portfolio
47,120
Q2 2025 New
$0
$1.77 Billion 0.04% of portfolio
6,332
Q3 2025 Reduced 3.05%
Morgan Stanley ETF Trust
-
$2.17 Billion 0.04% of portfolio
-
Q3 2025 Added 4.86%
Morgan Stanley ETF Trust
-
$1.85 Billion 0.04% of portfolio
-
Q3 2025 Added 4.84%
$514B
$2.17 Billion 0.04% of portfolio
1,808
Q3 2025 Added 11.4%
$0
$1.91 Billion 0.04% of portfolio
24,332
Q3 2025 Added 4.3%
$0
$2.13 Billion 0.04% of portfolio
4,441
Q3 2025 Added 34.58%
$0
$1.8 Billion 0.04% of portfolio
16,837
Q3 2025 Added 210.88%
$17.7B
$1.85 Billion 0.04% of portfolio
13,095
Q3 2025 Added 2.83%
$0
$2.15 Billion 0.04% of portfolio
8,375
Q3 2025 Added 8.75%
$141B
$2.04 Billion 0.04% of portfolio
5,441
Q3 2025 Reduced 24.62%
$26.7B
$1.9 Billion 0.04% of portfolio
13,431
Q3 2025 Added 0.64%
$94.5B
$2.09 Billion 0.04% of portfolio
6,124
Q3 2025 Added 114.65%
$83.2B
$1.98 Billion 0.04% of portfolio
28,422
Q3 2025 Added 0.66%
$0
$1.94 Billion 0.04% of portfolio
18,188
Q3 2025 Added 8.18%
$13.2B
$2.12 Billion 0.04% of portfolio
9,010
Q3 2025 Added 0.75%
$99.3B
$2 Billion 0.04% of portfolio
21,141
Q3 2025 Added 0.24%
$0
$1.95 Billion 0.04% of portfolio
46,666
Q3 2025 Reduced 64.99%
$0
$1.88 Billion 0.04% of portfolio
32,951
Q3 2025 Added 26.93%
$0
$1.82 Billion 0.04% of portfolio
8,698
Q3 2025 Added 376.86%
$0
$1.77 Billion 0.04% of portfolio
19,407
Q3 2025 Reduced 8.7%
$182B
$2.12 Billion 0.04% of portfolio
21,681
Q3 2025 Added 1.37%
$147B
$2.18 Billion 0.04% of portfolio
64,977
Q3 2025 Added 0.34%
$196B
$2.03 Billion 0.04% of portfolio
12,178
Q3 2025 Added 4.27%
$295B
$1.34 Billion 0.03% of portfolio
5,000
Q3 2025 Reduced 2.08%
$143B
$1.7 Billion 0.03% of portfolio
3,727
Q3 2025 Reduced 5.21%
$196B
$1.53 Billion 0.03% of portfolio
13,338
Q3 2025 Added 2.07%
$530B
$1.7 Billion 0.03% of portfolio
2,987
Q3 2025 Added 20.01%

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
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