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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$280 Million 0.01% of portfolio
1,958
Q3 2025 Reduced 18.99%
$55.7B
$283 Million 0.01% of portfolio
1,857
Q3 2025 Added 1.25%
$205B
$482 Million 0.01% of portfolio
3,271
Q3 2025 Reduced 3.71%
$270B
$448 Million 0.01% of portfolio
6,269
Q3 2025 Added 3.24%
$879M
$378 Million 0.01% of portfolio
41,967
Q2 2025 Reduced 3.7%
$68.5B
$603 Million 0.01% of portfolio
4,437
Q3 2025 Reduced 0.69%
$74.3B
$730 Million 0.01% of portfolio
3,631
Q3 2025 Reduced 13.3%
$69.1B
$488 Million 0.01% of portfolio
5,793
Q3 2025 Added 37.37%
$65.7B
$255 Million 0.01% of portfolio
847
Q3 2025 Added 5.09%
$14.3B
$455 Million 0.01% of portfolio
16,044
Q3 2025 Reduced 6.08%
$109B
$448 Million 0.01% of portfolio
8,072
Q3 2025 Added 19.16%
$38B
$407 Million 0.01% of portfolio
3,006
Q3 2025 Reduced 2.24%
$0
$268 Million 0.01% of portfolio
21,185
Q2 2025 New
$72.3B
$305 Million 0.01% of portfolio
2,727
Q3 2025 Added 6.07%
$12B
$267 Million 0.01% of portfolio
1,795
Q3 2025 Reduced 24.74%
$3.45B
$368 Million 0.01% of portfolio
4,484
Q3 2025 Added 0.02%
$89.3B
$423 Million 0.01% of portfolio
3,880
Q3 2025 Reduced 30.89%
$17.6B
$603 Million 0.01% of portfolio
7,926
Q3 2025 Added 1.9%
$68.9B
$302 Million 0.01% of portfolio
1,278
Q3 2025 Added 7.21%
$20.4B
$307 Million 0.01% of portfolio
3,502
Q3 2025 Added 9.81%
$39.1B
$452 Million 0.01% of portfolio
6,850
Q3 2025 Reduced 3.68%
$23.9B
$412 Million 0.01% of portfolio
2,963
Q3 2025 Added 14.31%
$10.4B
$310 Million 0.01% of portfolio
7,780
Q3 2025 Added 23.67%
$118B
$335 Million 0.01% of portfolio
1,364
Q3 2025 Added 21.24%
$5.15B
$371 Million 0.01% of portfolio
2,077
Q3 2025 Added 13.68%
$73.2B
$292 Million 0.01% of portfolio
68
Q3 2025 Reduced 44.26%
$19.9B
$363 Million 0.01% of portfolio
4,665
Q3 2025 Added 1.63%
$53.1B
$366 Million 0.01% of portfolio
1,152
Q3 2025 Reduced 14.6%
$277B
$301 Million 0.01% of portfolio
3,919
Q3 2025 Added 6.49%
$78.2B
$639 Million 0.01% of portfolio
1,979
Q3 2025 Added 2.17%
$62.3B
$517 Million 0.01% of portfolio
4,593
Q3 2025 Added 2.64%
$57.9B
$267 Million 0.01% of portfolio
1,245
Q3 2025 Reduced 1.5%
$57.5B
$436 Million 0.01% of portfolio
1,600
Q3 2025 Added 2.43%
$136B
$260 Million 0.01% of portfolio
610
Q3 2025 Added 4.45%
$57.4B
$300 Million 0.01% of portfolio
470
Q3 2025 Added 5.38%
$27.1B
$655 Million 0.01% of portfolio
6,278
Q3 2025 Added 0.29%
-
$622 Million 0.01% of portfolio
-
Q3 2025 Added 1.5%
$84B
$390 Million 0.01% of portfolio
2,029
Q3 2025 Reduced 38.94%
$18.4B
$345 Million 0.01% of portfolio
3,869
Q3 2025 Reduced 10.96%
-
$439 Million 0.01% of portfolio
-
Q3 2025 Added 19.49%
$65.7B
$425 Million 0.01% of portfolio
5,318
Q3 2025 Reduced 24.32%
$53.8B
$335 Million 0.01% of portfolio
2,136
Q3 2025 Added 32.59%
$53.8B
$338 Million 0.01% of portfolio
1,436
Q3 2025 Reduced 1.1%
$0
$353 Million 0.01% of portfolio
18,300
Q2 2025 Reduced 2.49%
$86.4B
$375 Million 0.01% of portfolio
1,069
Q3 2025 Reduced 4.38%
$238M
$349 Million 0.01% of portfolio
6,654
Q3 2025 Added 56.6%
$47B
$481 Million 0.01% of portfolio
980
Q3 2025 Added 0.31%
$163B
$585 Million 0.01% of portfolio
814
Q3 2025 Added 1.12%
$8.34B
$522 Million 0.01% of portfolio
2,661
Q2 2025 Reduced 0.26%

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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