Modern Wealth Management, LLC Purchases in Q3 2025

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
9.23K
+ 15.78%
$20.41 - $23.25 $188K - $215K
67.7K $1.38B
Ishares Bitcoin Trust ETF
6.93K
+ 52.49%
N/A
20.1K $1.31B
COF
Capital One Financial Corp

Financial Services
317
+ 5.44%
$207.29 - $229.74 $65.7K - $72.8K
6.15K $1.31B
DBB
Invesco Db Base Metals Fund

ETFs
2.5K
+ 4.11%
$19.03 - $20.57 $47.6K - $51.4K
63.3K $1.3B
NVS
Novartis Ag

Healthcare
342
+ 3.59%
$113.5 - $129.73 $38.8K - $44.4K
9.88K $1.27B
AXON
Axon Enterprise, Inc.

Industrials
1.75K
New
$698.02 - $870.97 $1.22M - $1.53M
1.75K $1.26B
BRW
Saba Capital Income & Opportunities Fund

Financial Services
2.2K
+ 1.38%
$7.72 - $8.46 $17K - $18.6K
161K $1.25B
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
385
+ 1.13%
N/A
34.6K $1.25B
HPE
Hewlett Packard Enterprise CO

Technology
100
+ 0.2%
$19.81 - $25.24 $1.98K - $2.52K
49.9K $1.22B
PANW
Palo Alto Networks Inc

Technology
221
+ 3.82%
$167.06 - $208.19 $36.9K - $46K
6.01K $1.22B
BP
Bp PLC

Energy
275
+ 0.79%
$30.25 - $35.69 $8.32K - $9.81K
35.1K $1.21B
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
85
+ 0.37%
$49.0 - $51.91 $4.17K - $4.41K
23K $1.2B
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
777
+ 1.79%
$26.71 - $26.81 $20.8K - $20.8K
44.3K $1.19B
O
Realty Income Corp

Real Estate
54
+ 0.28%
$56.13 - $60.79 $3.03K - $3.28K
19.3K $1.18B
IBMO
Ishares Tr Ibonds December 202

ETFs
686
+ 1.52%
$25.58 - $25.72 $17.5K - $17.6K
45.7K $1.17B
PFG
Principal Financial Group Inc

Financial Services
2.72K
+ 24.51%
$75.53 - $82.95 $206K - $226K
13.8K $1.15B
WFC
Wells Fargo & Company

Financial Services
670
+ 5.16%
$77.05 - $85.16 $51.6K - $57.1K
13.7K $1.15B
AMD
Advanced Micro Devices Inc

Technology
290
+ 4.35%
$134.8 - $184.42 $39.1K - $53.5K
6.96K $1.13B
XEL
Xcel Energy Inc

Utilities
5.02K
+ 57.47%
$67.56 - $80.65 $339K - $405K
13.8K $1.11B
OXY
Occidental Petroleum Corp

Energy
15.9K
+ 216.45%
$42.54 - $48.1 $677K - $766K
23.3K $1.1B
USB
Us Bancorp \De\

Financial Services
221
+ 0.99%
$43.94 - $50.41 $9.71K - $11.1K
22.5K $1.09B
Trust For Professional Manag
26.4K
New
N/A
26.4K $1.08B
IBMP
Ishares Tr Ibonds December 202

ETFs
553
+ 1.35%
$25.3 - $25.56 $14K - $14.1K
41.4K $1.06B
LOW
Lowes Companies Inc

Consumer Cyclical
800
+ 23.58%
$215.01 - $273.02 $172K - $218K
4.19K $1.05B
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
1.27K
+ 1.3%
$10.48 - $10.64 $13.3K - $13.5K
98.7K $1.05B
Ark 21 Shares Bitcoin ETF
141
+ 0.52%
N/A
27.3K $1.04B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.2K
+ 194.37%
$22.36 - $22.52 $674K - $679K
45.7K $1.03B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
29.6K
+ 202.24%
$22.84 - $22.95 $676K - $679K
44.2K $1.02B
DGRO
Ishares Core Dividend Growth E

ETFs
65
+ 0.44%
$64.12 - $68.08 $4.17K - $4.43K
14.8K $1.01B
XYL
Xylem Inc.

Industrials
180
+ 2.72%
$129.67 - $147.5 $23.3K - $26.6K
6.81K $1B
CI
Cigna Corp

Healthcare
298
+ 9.46%
$262.23 - $334.39 $78.1K - $99.6K
3.45K $994M
CMI
Cummins Inc

Industrials
34
+ 1.5%
$327.85 - $426.39 $11.1K - $14.5K
2.3K $973M
SBUX
Starbucks Corp

Consumer Cyclical
95
+ 0.84%
$81.9 - $96.86 $7.78K - $9.2K
11.4K $962M
Blackrock Inc
42
+ 5.47%
N/A
810 $944M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
29.1K
+ 262.78%
$23.29 - $23.38 $677K - $679K
40.1K $937M
IWB
Ishares Tr Russell 1000 ETF

ETFs
167
+ 7.16%
$339.37 - $366.46 $56.7K - $61.2K
2.5K $914M
GS
Goldman Sachs Group Inc

Financial Services
119
+ 11.59%
$696.56 - $806.32 $82.9K - $96K
1.15K $912M
EXC
Exelon Corp

Utilities
782
+ 4.01%
$42.73 - $45.54 $33.4K - $35.6K
20.3K $912M
GILD
Gilead Sciences, Inc.

Healthcare
97
+ 1.2%
$108.22 - $120.47 $10.5K - $11.7K
8.18K $907M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.83K
+ 46.92%
$100.16 - $100.7 $284K - $285K
8.87K $893M
OKE
Oneok Inc

Energy
68
+ 0.56%
$71.36 - $83.47 $4.85K - $5.68K
12.1K $884M
ACWF
Ishares Msci Global Multifacto

ETFs
146
+ 0.87%
N/A
16.9K $871M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.04K
+ 23.5%
$52.39 - $53.11 $159K - $161K
16K $846M
WEC
Wec Energy Group, Inc.

Utilities
342
+ 4.88%
$103.66 - $114.59 $35.5K - $39.2K
7.35K $842M
VIV
Telefonica Brasil S.A.

Communication Services
1.08K
+ 1.67%
$10.79 - $12.8 $11.6K - $13.8K
65.5K $835M
SYY
Sysco Corp

Consumer Defensive
106
+ 1.07%
$76.33 - $82.51 $8.09K - $8.75K
9.99K $822M
DFIV
Dimensional ETF Tr

ETFs
52
+ 0.3%
$42.66 - $46.53 $2.22K - $2.42K
17.5K $809M
LNT
Alliant Energy Corp

Utilities
270
+ 2.34%
$60.76 - $67.41 $16.4K - $18.2K
11.8K $797M
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.83K
+ 11.31%
$9.35 - $10.19 $73.2K - $79.8K
77.1K $780M
Activity Summary
Buys All Purchases 444 New Holdings 75 Increased Positions 369 Sells All Sells 311 Reductions 311 Sold out 0 Options Calls 0 Puts 0
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