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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.6 Billion 0.43% of portfolio	424,963	Q3 2025 Added 282.76%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$22 Billion 0.43% of portfolio	1,032,733	Q3 2025 Added 2.45%
SPYG Spdr Portfolio ETFs	$0	$20.5 Billion 0.41% of portfolio	196,154	Q3 2025 Reduced 3.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$20.4 Billion 0.4% of portfolio	204,791	Q3 2025 Reduced 7.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$20.2 Billion 0.4% of portfolio	212,469	Q3 2025 Added 254.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$20.2 Billion 0.4% of portfolio	138,883	Q3 2025 Reduced 2.37%
EMLP First Tr Exchange Traded Iv ETFs	$0	$19.9 Billion 0.39% of portfolio	519,303	Q3 2025 Added 0.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$19.6 Billion 0.39% of portfolio	389,116	Q3 2025 Reduced 18.74%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$19.5 Billion 0.38% of portfolio	188,901	Q3 2025 Reduced 12.6%

CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$18.9 Billion 0.37% of portfolio	248,047	Q3 2025 Added 1.14%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$18.9 Billion 0.37% of portfolio	383,981	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$18.1 Billion 0.36% of portfolio	413,065	Q3 2025 Reduced 12.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.3 Billion 0.36% of portfolio	228,358	Q3 2025 Added 12.49%
HSUN Hartford Fds Exchange Traded T ETFs	$0	$18.4 Billion 0.36% of portfolio	518,208	Q3 2025 Added 54.85%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16 Billion 0.32% of portfolio	174,463	Q3 2025 Reduced 3.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15.6 Billion 0.31% of portfolio	259,862	Q3 2025 Added 8.32%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.9 Billion 0.31% of portfolio	569,122	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$15.6 Billion 0.31% of portfolio	214,303	Q3 2025 Added 26.65%

IEF Ishares Barclays ETFs	$0	$15.5 Billion 0.31% of portfolio	160,552	Q3 2025 Reduced 4.3%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$15.2 Billion 0.3% of portfolio	360,694	Q3 2025 Reduced 22.96%
XLK Technology Sector Spdr ETFs	$0	$15.3 Billion 0.3% of portfolio	54,324	Q3 2025 Added 2.69%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$14.6 Billion 0.29% of portfolio	232,448	Q3 2025 Added 1.2%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$14.1 Billion 0.28% of portfolio	315,659	Q3 2025 Reduced 15.66%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$14 Billion 0.28% of portfolio	89,910	Q3 2025 New
IEMG Ishares Inc ETFs	$0	$13.6 Billion 0.27% of portfolio	206,255	Q3 2025 Added 1.17%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$13.5 Billion 0.27% of portfolio	136,531	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Billion 0.27% of portfolio	116,722	Q3 2025 Reduced 7.49%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$13.9 Billion 0.27% of portfolio	337,659	Q3 2025 Reduced 0.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13.1 Billion 0.26% of portfolio	280,415	Q3 2025 Reduced 52.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.2 Billion 0.26% of portfolio	131,352	Q3 2025 Added 0.75%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$12.9 Billion 0.26% of portfolio	247,772	Q3 2025 Reduced 16.26%
QJUN First Tr ETF	$0	$13.2 Billion 0.26% of portfolio	425,599	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13 Billion 0.26% of portfolio	240,047	Q3 2025 Added 34.73%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$12.7 Billion 0.25% of portfolio	321,482	Q3 2025 Added 2.14%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$12.5 Billion 0.25% of portfolio	541,825	Q3 2025 Reduced 6.95%
EEMV Ishares Msci Emerging Markets ETFs	$0	$12.4 Billion 0.25% of portfolio	194,360	Q3 2025 Added 70.7%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$12.1 Billion 0.24% of portfolio	333,465	Q3 2025 Reduced 0.51%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.4 Billion 0.24% of portfolio	267,358	Q3 2025 Reduced 0.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.6 Billion 0.23% of portfolio	83,431	Q3 2025 Added 917.33%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$11.2 Billion 0.22% of portfolio	208,279	Q3 2025 Added 4.81%
MBB Ishares Tr ETFs	$0	$11.2 Billion 0.22% of portfolio	117,564	Q3 2025 Reduced 25.85%
XLU Utilities Sector Spdr ETFs	$0	$11 Billion 0.22% of portfolio	126,347	Q3 2025 Added 19.94%
BOTZ Global X Fds ETFs	$0	$11.1 Billion 0.22% of portfolio	312,167	Q3 2025 Added 12.05%
AVLV American Centy ETF Tr Avantis	$0	$10.8 Billion 0.21% of portfolio	149,475	Q3 2025 Reduced 10.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.7 Billion 0.21% of portfolio	49,608	Q3 2025 Reduced 1.34%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$10.3 Billion 0.2% of portfolio	207,871	Q3 2025 Added 16.77%
IEFA Ishares Tr ETFs	$0	$9.48 Billion 0.19% of portfolio	108,602	Q3 2025 Reduced 0.38%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$8.92 Billion 0.18% of portfolio	59,027	Q3 2025 Added 0.55%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.11 Billion 0.18% of portfolio	86,837	Q3 2025 Added 1.21%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$8.43 Billion 0.17% of portfolio	390,963	Q3 2025 Added 9.96%

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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Modern Wealth Management, LLC Portfolio Holdings