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 Trade History
$0
$3.83 Billion 0.08% of portfolio
129,157
Q3 2025 New
$0
$3.9 Billion 0.08% of portfolio
40,157
Q3 2025 Reduced 26.84%
$0
$3.53 Billion 0.07% of portfolio
51,496
Q3 2025 Added 4.89%
$0
$3.34 Billion 0.07% of portfolio
73,916
Q3 2025 Reduced 0.33%
$0
$3.75 Billion 0.07% of portfolio
166,605
Q3 2025 Reduced 14.73%
$0
$3.33 Billion 0.07% of portfolio
66,574
Q3 2025 Reduced 5.67%
$0
$3.46 Billion 0.07% of portfolio
11,775
Q3 2025 Reduced 4.79%
$0
$3.39 Billion 0.07% of portfolio
95,319
Q3 2025 Reduced 1.82%
$0
$3.79 Billion 0.07% of portfolio
25,345
Q3 2025 Added 0.23%
$0
$3.33 Billion 0.07% of portfolio
29,959
Q3 2025 Reduced 12.71%
$0
$3.53 Billion 0.07% of portfolio
28,358
Q3 2025 Added 16.42%
$0
$3.64 Billion 0.07% of portfolio
17,158
Q3 2025 Added 0.11%
$0
$2.79 Billion 0.06% of portfolio
60,295
Q3 2025 Reduced 78.17%
$0
$3.02 Billion 0.06% of portfolio
59,212
Q3 2025 Reduced 3.65%
$0
$2.92 Billion 0.06% of portfolio
6,244
Q3 2025 Reduced 1.31%
$0
$2.88 Billion 0.06% of portfolio
66,825
Q3 2025 Added 1.82%
$0
$2.64 Billion 0.05% of portfolio
29,526
Q3 2025 Reduced 45.05%
$0
$2.67 Billion 0.05% of portfolio
22,565
Q3 2025 Reduced 27.55%
$0
$2.64 Billion 0.05% of portfolio
20,960
Q2 2025 Added 878.07%
$0
$2.7 Billion 0.05% of portfolio
24,844
Q3 2025 Reduced 7.24%
$0
$2.52 Billion 0.05% of portfolio
11,333
Q3 2025 Reduced 59.82%
$0
$2.72 Billion 0.05% of portfolio
29,463
Q3 2025 Reduced 4.27%
$0
$2.5 Billion 0.05% of portfolio
104,417
Q3 2025 Reduced 28.83%
$0
$2.76 Billion 0.05% of portfolio
69,353
Q3 2025 Reduced 1.2%
$0
$2.51 Billion 0.05% of portfolio
14,100
Q3 2025 Reduced 0.59%
$0
$2.33 Billion 0.05% of portfolio
46,562
Q3 2025 Added 315.03%
$0
$2.28 Billion 0.05% of portfolio
57,422
Q3 2025 Added 3.52%
$0
$2.41 Billion 0.05% of portfolio
53,092
Q2 2025 Added 0.08%
$0
$1.92 Billion 0.04% of portfolio
46,734
Q3 2025 Reduced 0.54%
$0
$1.91 Billion 0.04% of portfolio
37,620
Q3 2025 Reduced 10.05%
$0
$2.08 Billion 0.04% of portfolio
47,120
Q2 2025 New
$0
$1.77 Billion 0.04% of portfolio
6,332
Q3 2025 Reduced 3.05%
$0
$1.91 Billion 0.04% of portfolio
24,332
Q3 2025 Added 4.3%
$0
$2.13 Billion 0.04% of portfolio
4,441
Q3 2025 Added 34.58%
$0
$1.8 Billion 0.04% of portfolio
16,837
Q3 2025 Added 210.88%
$0
$2.15 Billion 0.04% of portfolio
8,375
Q3 2025 Added 8.75%
$0
$1.94 Billion 0.04% of portfolio
18,188
Q3 2025 Added 8.18%
$0
$1.95 Billion 0.04% of portfolio
46,666
Q3 2025 Reduced 64.99%
$0
$1.88 Billion 0.04% of portfolio
32,951
Q3 2025 Added 26.93%
$0
$1.82 Billion 0.04% of portfolio
8,698
Q3 2025 Added 376.86%
$0
$1.77 Billion 0.04% of portfolio
19,407
Q3 2025 Reduced 8.7%
$0
$1.31 Billion 0.03% of portfolio
11,418
Q3 2025 Reduced 8.79%
$429M
$1.3 Billion 0.03% of portfolio
63,340
Q3 2025 Added 4.11%
$0
$1.33 Billion 0.03% of portfolio
11,863
Q2 2025 New
$0
$1.67 Billion 0.03% of portfolio
29,150
Q3 2025 Added 16.82%
$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%
$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%

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