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
ENB
Enbridge Inc

Energy
545
+ 3.65%
$43.79 - $50.46 $23.9K - $27.5K
15.5K $780M
MSTR
Microstrategy Inc

Technology
1.77K
+ 281.59%
$300.7 - $455.9 $533K - $809K
2.4K $775M
NOC
Northrop Grumman Corp

Industrials
10
+ 0.79%
$498.9 - $609.32 $4.99K - $6.09K
1.27K $774M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.01%
$35.42 - $38.65 $106 - $116
20.2K $769M
ES
Eversource Energy

Utilities
78
+ 0.73%
$62.86 - $71.14 $4.9K - $5.55K
10.8K $767M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
42
+ 0.3%
$50.16 - $52.45 $2.11K - $2.2K
14.1K $735M
GRMN
Garmin LTD

Technology
473
+ 19.26%
$211.13 - $246.22 $99.9K - $116K
2.93K $721M
PAGP
Plains Gp Holdings LP

Energy
2.09K
+ 5.67%
$18.12 - $20.08 $37.8K - $41.9K
38.9K $710M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.34K
+ 92.26%
$100.37 - $100.74 $335K - $336K
6.95K $700M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.81K
+ 64.15%
$53.62 - $55.95 $258K - $269K
12.3K $689M
TDIV
First Trust Nasdaq Technology

ETFs
12
+ 0.18%
$89.27 - $100.33 $1.07K - $1.2K
6.83K $673M
DGT
Spdr Global Dow ETF
8
+ 0.2%
N/A
4.1K $663M
KR
Kroger CO

Consumer Defensive
60
+ 0.62%
$64.52 - $74.35 $3.87K - $4.46K
9.73K $656M
AEE
Ameren Corp

Utilities
18
+ 0.29%
$95.0 - $104.38 $1.71K - $1.88K
6.28K $655M
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.4K
New
$27.61 - $29.15 $620K - $654K
22.4K $653M
ELV
Elevance Health, Inc.

Healthcare
42
+ 2.17%
$274.66 - $395.76 $11.5K - $16.6K
1.98K $639M
CSX
Csx Corp

Industrials
77
+ 0.44%
$32.05 - $36.52 $2.47K - $2.81K
17.7K $629M
HSY
Hershey CO

Consumer Defensive
1.44K
+ 75.12%
$161.95 - $193.45 $233K - $279K
3.36K $628M
EIPX
First Tr Exc Trd Fd Iv Ft Ener
351
+ 1.5%
N/A
23.8K $622M
WM
Waste Management Inc

Industrials
149
+ 5.66%
$213.88 - $237.1 $31.9K - $35.3K
2.78K $615M
KLAC
Kla Corp

Technology
111
+ 24.29%
$843.9 - $1078.6 $93.7K - $120K
568 $613M
Linde PLC
20
+ 1.59%
N/A
1.28K $607M
EVRG
Evergy, Inc.

Utilities
148
+ 1.9%
$67.73 - $76.02 $10K - $11.3K
7.93K $603M
XLY
Select Sector Spdr Consumer Di

ETFs
1.14K
+ 85.56%
$216.09 - $242.18 $247K - $277K
2.48K $595M
APP
App Lovin Corp

Technology
9
+ 1.12%
$335.1 - $718.54 $3.02K - $6.47K
814 $585M
GLDM
World Gold Trust

ETFs
894
+ 13.79%
$64.73 - $76.45 $57.9K - $68.3K
7.38K $564M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.6K
+ 12.29%
$36.04 - $38.78 $57.6K - $62K
14.6K $563M
Lam Research Corp
312
+ 8.02%
N/A
4.2K $563M
Brookfield Corp
22
+ 0.27%
N/A
8.08K $554M
Arista Networks Inc
471
+ 14.25%
N/A
3.78K $550M
SLV
I Shares Silver Trust

ETFs
4.23K
+ 48.28%
$32.73 - $42.5 $138K - $180K
13K $550M
Hut 8 Corp
15.8K
New
N/A
15.8K $548M
SPGI
S&P Global Inc.

Financial Services
30
+ 2.79%
$484.94 - $564.15 $14.5K - $16.9K
1.11K $538M
SIVR
Abrdn Silver ETF Trust

ETFs
11.7K
New
$34.34 - $44.62 $401K - $521K
11.7K $519M
Brookfield Renewable Corp
155
+ 1.04%
N/A
15K $517M
AEP
American Electric Power CO Inc

Utilities
118
+ 2.64%
$103.26 - $115.0 $12.2K - $13.6K
4.59K $517M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
111
+ 1.03%
$42.67 - $46.91 $4.74K - $5.21K
10.9K $511M
MPC
Marathon Petroleum Corp

Energy
323
+ 14.28%
$158.59 - $198.69 $51.2K - $64.2K
2.59K $498M
HYG
Ishares Tr

ETFs
6.07K
New
$79.85 - $81.32 $484K - $493K
6.07K $493M
WMB
Williams Companies, Inc.

Energy
558
+ 7.77%
$56.52 - $64.01 $31.5K - $35.7K
7.74K $490M
NEM
Newmont Corp

Basic Materials
1.58K
+ 37.37%
$57.35 - $85.25 $90.4K - $134K
5.79K $488M
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.23%
$250.62 - $279.43 $1K - $1.12K
1.74K $485M
AMP
Ameriprise Financial Inc

Financial Services
3
+ 0.31%
$486.13 - $544.55 $1.46K - $1.63K
980 $481M
TGT
Target Corp

Consumer Defensive
188
+ 3.64%
$86.56 - $107.43 $16.3K - $20.2K
5.35K $480M
CTVA
Corteva, Inc.

Basic Materials
64
+ 0.91%
$67.08 - $77.12 $4.29K - $4.94K
7.09K $480M
ED
Consolidated Edison Inc

Utilities
1.47K
+ 45.1%
$95.57 - $105.36 $141K - $155K
4.74K $477M
PKW
Invesco Exchange Traded Fd Tr

ETFs
79
+ 2.27%
$123.59 - $132.83 $9.76K - $10.5K
3.57K $472M
CMCSA
Comcast Corp

Communication Services
439
+ 3.04%
$31.41 - $36.33 $13.8K - $15.9K
14.9K $467M
DFAT
Dimensional ETF Tr U S Target

ETFs
27
+ 0.34%
$53.36 - $59.69 $1.44K - $1.61K
7.97K $464M
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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