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
$85.9B
$774 Million 0.02% of portfolio
1,269
Q3 2025 Added 0.79%
$270B
$912 Million 0.02% of portfolio
1,146
Q3 2025 Added 11.59%
$25.4B
$1.1 Billion 0.02% of portfolio
40,508
Q3 2025 Reduced 2.51%
$0
$932 Million 0.02% of portfolio
36,464
Q3 2025 Reduced 45.12%
$0
$937 Million 0.02% of portfolio
40,116
Q3 2025 Added 262.78%
$0
$1.02 Billion 0.02% of portfolio
44,242
Q3 2025 Added 202.24%
$29.4B
$1.22 Billion 0.02% of portfolio
49,869
Q3 2025 Added 0.2%
$0
$1.03 Billion 0.02% of portfolio
45,668
Q3 2025 Added 194.37%
$89.8B
$1.11 Billion 0.02% of portfolio
6,229
Q3 2025 Reduced 7.79%
$0
$1.12 Billion 0.02% of portfolio
8,067
Q3 2025 Reduced 3.02%
$398B
$1.13 Billion 0.02% of portfolio
6,962
Q3 2025 Added 4.35%
$31.5B
$884 Million 0.02% of portfolio
12,112
Q3 2025 Added 0.56%
$39.8B
$1.1 Billion 0.02% of portfolio
23,278
Q3 2025 Added 216.45%
$82.3B
$994 Million 0.02% of portfolio
3,448
Q3 2025 Added 9.46%
$0
$1.19 Billion 0.02% of portfolio
44,260
Q3 2025 Added 1.79%
$0
$1.06 Billion 0.02% of portfolio
41,436
Q3 2025 Added 1.35%
$0
$1.07 Billion 0.02% of portfolio
19,889
Q3 2025 Reduced 2.28%
$105B
$1.1 Billion 0.02% of portfolio
3,760
Q3 2025 Reduced 2.36%
-
$1.16 Billion 0.02% of portfolio
-
Q3 2025 Reduced 11.38%
$0
$1.14 Billion 0.02% of portfolio
48,638
Q2 2025 New
$56.6B
$1.07 Billion 0.02% of portfolio
7,282
Q3 2025 Reduced 45.73%
$155B
$1.15 Billion 0.02% of portfolio
4,654
Q3 2025 Reduced 14.26%
$0
$1.25 Billion 0.02% of portfolio
161,452
Q3 2025 Added 1.38%
Ark 21 Shares Bitcoin ETF
-
$1.04 Billion 0.02% of portfolio
-
Q3 2025 Added 0.52%
$0
$1.2 Billion 0.02% of portfolio
23,038
Q3 2025 Added 0.37%
$0
$846 Million 0.02% of portfolio
15,953
Q3 2025 Added 23.5%
$0
$806 Million 0.02% of portfolio
7,074
Q3 2025 Reduced 75.74%
$0
$765 Million 0.02% of portfolio
14,651
Q2 2025 Reduced 11.24%
$0
$773 Million 0.02% of portfolio
8,682
Q3 2025 Reduced 21.31%
Blackrock Inc
-
$944 Million 0.02% of portfolio
-
Q3 2025 Added 5.47%
$0
$891 Million 0.02% of portfolio
7,454
Q3 2025 Reduced 72.01%
$0
$960 Million 0.02% of portfolio
14,716
Q3 2025 Reduced 5.52%
$45.6B
$912 Million 0.02% of portfolio
20,260
Q3 2025 Added 4.01%
$0
$1.01 Billion 0.02% of portfolio
14,771
Q3 2025 Added 0.44%
$99.2B
$842 Million 0.02% of portfolio
18,678
Q3 2025 Reduced 3.2%
$112B
$1.21 Billion 0.02% of portfolio
35,067
Q3 2025 Added 0.79%
$1.87B
$775 Million 0.02% of portfolio
2,404
Q3 2025 Added 281.59%
$0
$871 Million 0.02% of portfolio
16,881
Q3 2025 Added 0.87%
$0
$1.08 Billion 0.02% of portfolio
39,695
Q3 2025 Reduced 2.27%
$96.9B
$780 Million 0.02% of portfolio
15,460
Q3 2025 Added 3.65%
$0
$846 Million 0.02% of portfolio
12,092
Q3 2025 Reduced 34.92%
$141B
$1.05 Billion 0.02% of portfolio
4,192
Q3 2025 Added 23.58%
$44.1B
$1.11 Billion 0.02% of portfolio
13,752
Q3 2025 Added 57.47%
$0
$769 Million 0.02% of portfolio
20,234
Q3 2025 Added 0.01%
$0
$907 Million 0.02% of portfolio
2,394
Q2 2025 Added 109.27%
$25.7B
$1 Billion 0.02% of portfolio
6,809
Q3 2025 Added 2.72%
$16.9B
$797 Million 0.02% of portfolio
11,823
Q3 2025 Added 2.34%
$0
$914 Million 0.02% of portfolio
2,500
Q3 2025 Added 7.16%
$51.1B
$1.19 Billion 0.02% of portfolio
13,245
Q3 2025 Reduced 0.59%

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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