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
$895 Million 0.02% of portfolio
20,428
Q2 2025 New
$157B
$907 Million 0.02% of portfolio
8,175
Q3 2025 Added 1.2%
$65.2B
$973 Million 0.02% of portfolio
2,302
Q3 2025 Added 1.5%
$0
$937 Million 0.02% of portfolio
73,287
Q3 2025 Reduced 0.52%
$0
$763 Million 0.02% of portfolio
5,413
Q3 2025 Reduced 1.31%
J P Morgan Exchange Traded F
-
$834 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.25%
$0
$1.21 Billion 0.02% of portfolio
3,014
Q3 2025 Reduced 5.84%
$35.1B
$1.18 Billion 0.02% of portfolio
19,336
Q3 2025 Added 0.28%
$97.3B
$962 Million 0.02% of portfolio
11,366
Q3 2025 Added 0.84%
$0
$1.25 Billion 0.02% of portfolio
34,576
Q3 2025 Added 1.13%
$0
$960 Million 0.02% of portfolio
6,999
Q2 2025 New
Trust For Professional Manag
-
$1.08 Billion 0.02% of portfolio
-
Q3 2025 New
$323B
$1.15 Billion 0.02% of portfolio
13,664
Q3 2025 Added 5.16%
$46.8B
$917 Million 0.02% of portfolio
962
Q3 2025 Reduced 3.02%
$0
$893 Million 0.02% of portfolio
8,865
Q3 2025 Added 46.92%
$42.6B
$920 Million 0.02% of portfolio
6,896
Q3 2025 Reduced 0.12%
$0
$836 Million 0.02% of portfolio
1,119
Q3 2025 Reduced 7.6%
$21.1B
$1.15 Billion 0.02% of portfolio
13,821
Q3 2025 Added 24.51%
$32.3B
$945 Million 0.02% of portfolio
4,782
Q3 2025 Reduced 2.86%
$0
$1.22 Billion 0.02% of portfolio
6,979
Q3 2025 Added 5.14%
$137B
$1.16 Billion 0.02% of portfolio
4,904
Q3 2025 Reduced 0.08%
$39.6B
$1.26 Billion 0.02% of portfolio
1,751
Q3 2025 New
$6.4B
$1 Billion 0.02% of portfolio
16,735
Q3 2025 Reduced 0.97%
$0
$1.15 Billion 0.02% of portfolio
26,563
Q3 2025 Reduced 2.08%
$15.6B
$1.05 Billion 0.02% of portfolio
5,504
Q3 2025 Reduced 0.7%
$137B
$1.19 Billion 0.02% of portfolio
3,219
Q3 2025 Reduced 2.66%
$0
$1.05 Billion 0.02% of portfolio
98,745
Q3 2025 Added 1.3%
Canadian Pacific Kansas City
-
$890 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.82%
$37.9B
$822 Million 0.02% of portfolio
9,987
Q3 2025 Added 1.07%
$61.4B
$1.22 Billion 0.02% of portfolio
6,007
Q3 2025 Added 3.82%
$35B
$842 Million 0.02% of portfolio
7,347
Q3 2025 Added 4.88%
$269B
$955 Million 0.02% of portfolio
3,990
Q3 2025 Reduced 2.54%
$141B
$1.23 Billion 0.02% of portfolio
48,251
Q3 2025 Reduced 1.54%
$70B
$1.09 Billion 0.02% of portfolio
22,493
Q3 2025 Added 0.99%
$21.9B
$835 Million 0.02% of portfolio
65,512
Q3 2025 Added 1.67%
$0
$780 Million 0.02% of portfolio
77,088
Q3 2025 Added 11.31%
Invesco Exch Trd Slf Idx Fd
-
$388 Million 0.01% of portfolio
-
Q3 2025 New
$174B
$535 Million 0.01% of portfolio
3,601
Q3 2025 Reduced 0.19%
$0
$375 Million 0.01% of portfolio
3,112
Q3 2025 Reduced 90.23%
$0
$267 Million 0.01% of portfolio
1,249
Q3 2025 Reduced 35.78%
Invesco Exch Trd Slf Idx Fd
-
$351 Million 0.01% of portfolio
-
Q3 2025 New
$0
$269 Million 0.01% of portfolio
18,851
Q3 2025 Reduced 12.41%
$17.4B
$327 Million 0.01% of portfolio
7,558
Q3 2025 Added 0.75%
$2.35B
$407 Million 0.01% of portfolio
15,196
Q3 2025 Reduced 3.63%
$8.99B
$292 Million 0.01% of portfolio
18,091
Q3 2025 Added 0.63%
$0
$294 Million 0.01% of portfolio
992
Q3 2025 Reduced 18.69%
$0
$285 Million 0.01% of portfolio
22,696
Q3 2024 Reduced 45.18%
$0
$480 Million 0.01% of portfolio
1,851
Q3 2025 Reduced 9.8%
$194B
$442 Million 0.01% of portfolio
989
Q3 2025 Reduced 17.72%

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