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
$301B
$1.7 Billion 0.03% of portfolio
4,929
Q3 2025 Reduced 34.65%
$0
$1.31 Billion 0.03% of portfolio
11,418
Q3 2025 Reduced 8.79%
$722M
$1.69 Billion 0.03% of portfolio
30,320
Q3 2025 New
$12.5B
$1.68 Billion 0.03% of portfolio
5,657
Q3 2025 Added 0.39%
$429M
$1.3 Billion 0.03% of portfolio
63,340
Q3 2025 Added 4.11%
$12.2B
$1.62 Billion 0.03% of portfolio
8,310
Q3 2025 Added 13.93%
$282B
$1.27 Billion 0.03% of portfolio
9,878
Q3 2025 Added 3.59%
$0
$1.33 Billion 0.03% of portfolio
11,863
Q2 2025 New
$94.5B
$1.55 Billion 0.03% of portfolio
12,526
Q3 2025 Added 5.2%
Ishares Bitcoin Trust ETF
-
$1.31 Billion 0.03% of portfolio
-
Q3 2025 Added 52.49%
$40.4B
$1.68 Billion 0.03% of portfolio
13,257
Q3 2025 Reduced 5.93%
$0
$1.67 Billion 0.03% of portfolio
29,150
Q3 2025 Added 16.82%
$92.6B
$1.66 Billion 0.03% of portfolio
10,728
Q3 2025 Added 14.41%
$0
$1.54 Billion 0.03% of portfolio
20,305
Q3 2025 Added 12.46%
$0
$1.56 Billion 0.03% of portfolio
32,498
Q3 2025 Added 5.79%
$116B
$1.69 Billion 0.03% of portfolio
17,907
Q3 2025 Added 0.88%
$0
$1.67 Billion 0.03% of portfolio
128,142
Q3 2025 Reduced 0.57%
$0
$1.43 Billion 0.03% of portfolio
125,166
Q2 2025 Reduced 5.3%
$0
$1.38 Billion 0.03% of portfolio
67,724
Q3 2025 Added 15.78%
$0
$1.74 Billion 0.03% of portfolio
50,853
Q3 2025 Reduced 0.8%
$0
$1.35 Billion 0.03% of portfolio
27,389
Q3 2025 Reduced 23.03%
$104B
$1.53 Billion 0.03% of portfolio
23,225
Q3 2025 Added 9.04%
$0
$1.74 Billion 0.03% of portfolio
39,614
Q3 2025 Added 8.31%
$180B
$1.34 Billion 0.03% of portfolio
4,736
Q3 2025 Reduced 4.34%
$122B
$1.68 Billion 0.03% of portfolio
3,364
Q3 2025 Added 7.34%
$170B
$1.66 Billion 0.03% of portfolio
11,509
Q3 2025 Reduced 3.03%
Ge Vernova Inc
-
$1.61 Billion 0.03% of portfolio
-
Q3 2025 Added 6.84%
-
$1.73 Billion 0.03% of portfolio
-
Q3 2025 Added 3.02%
$0
$1.44 Billion 0.03% of portfolio
3,303
Q3 2025 Added 13.82%
$0
$1.75 Billion 0.03% of portfolio
21,378
Q3 2025 Reduced 59.65%
$0
$1.28 Billion 0.03% of portfolio
13,451
Q3 2025 Reduced 54.18%
$0
$1.53 Billion 0.03% of portfolio
32,126
Q3 2025 Added 463.91%
$0
$1.61 Billion 0.03% of portfolio
32,403
Q3 2025 Reduced 13.99%
$0
$1.27 Billion 0.03% of portfolio
3,881
Q3 2025 Reduced 61.36%
$6.2B
$1.74 Billion 0.03% of portfolio
16,145
Q3 2025 Reduced 3.1%
Vanguard Wellington Fd
-
$1.66 Billion 0.03% of portfolio
-
Q3 2025 Added 34.58%
$0
$1.75 Billion 0.03% of portfolio
9,881
Q3 2025 Reduced 4.35%
$0
$1.66 Billion 0.03% of portfolio
45,872
Q3 2025 Reduced 3.06%
$96.9B
$1.27 Billion 0.03% of portfolio
3,001
Q3 2025 Reduced 0.6%
$0
$1.46 Billion 0.03% of portfolio
25,928
Q3 2025 Reduced 60.23%
$0
$1.37 Billion 0.03% of portfolio
10,533
Q3 2025 Reduced 27.7%
$0
$1.41 Billion 0.03% of portfolio
53,499
Q3 2025 Reduced 4.61%
$0
$1.44 Billion 0.03% of portfolio
33,595
Q3 2025 Reduced 3.02%
$81B
$1.31 Billion 0.03% of portfolio
6,149
Q3 2025 Added 5.44%
$0
$1.17 Billion 0.02% of portfolio
45,728
Q3 2025 Added 1.52%
$0
$1.04 Billion 0.02% of portfolio
5,295
Q3 2025 Reduced 73.58%
$0
$809 Million 0.02% of portfolio
17,541
Q3 2025 Added 0.3%
$0
$1.23 Billion 0.02% of portfolio
8,459
Q3 2025 Reduced 3.35%
$0
$894 Million 0.02% of portfolio
9,591
Q3 2025 Reduced 3.94%

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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