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
SNPS
Synopsys Inc

Technology
46
+ 7.97%
$387.78 - $645.35 $17.8K - $29.7K
623 $307M
CHD
Church & Dwight CO Inc

Consumer Defensive
313
+ 9.81%
$85.84 - $99.09 $26.9K - $31K
3.5K $307M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
504
+ 8.01%
$41.34 - $45.65 $20.8K - $23K
6.8K $306M
AFL
Aflac Inc

Financial Services
156
+ 6.07%
$98.09 - $111.7 $15.3K - $17.4K
2.73K $305M
Veralto Corp
460
+ 19.25%
N/A
2.85K $304M
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.69K
New
$38.52 - $39.39 $296K - $303K
7.69K $302M
FDX
Fedex Corp

Industrials
86
+ 7.21%
$217.1 - $243.2 $18.7K - $20.9K
1.28K $302M
AZN
Astrazeneca PLC

Healthcare
239
+ 6.49%
$68.72 - $82.11 $16.4K - $19.6K
3.92K $301M
IDXX
Idexx Laboratories Inc

Healthcare
24
+ 5.38%
$514.61 - $682.78 $12.4K - $16.4K
470 $300M
CVS
Cvs Health Corp

Healthcare
452
+ 12.88%
$58.75 - $76.5 $26.6K - $34.6K
3.96K $299M
Fidelity Covington Trust
27
+ 0.33%
N/A
8.12K $294M
JOBY
Joby Aviation, Inc.

Industrials
113
+ 0.63%
$9.81 - $20.39 $1.11K - $2.3K
18.1K $292M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
39
+ 0.62%
$45.07 - $47.56 $1.76K - $1.85K
6.3K $290M
BDX
Becton Dickinson & CO

Healthcare
198
+ 14.89%
$172.41 - $199.66 $34.1K - $39.5K
1.53K $286M
DFUS
Dimensional ETF Tr U S Equity

ETFs
769
+ 24.3%
$67.01 - $72.84 $51.5K - $56K
3.93K $285M
PGRE
Paramount Group, Inc.

Real Estate
791
+ 1.85%
$6.03 - $7.55 $4.77K - $5.97K
43.5K $285M
ROST
Ross Stores, Inc.

Consumer Cyclical
23
+ 1.25%
$127.59 - $152.81 $2.93K - $3.51K
1.86K $283M
HWM
Howmet Aerospace Inc.

Industrials
72
+ 5.26%
$171.0 - $196.23 $12.3K - $14.1K
1.44K $283M
Pimco ETF Tr
10.2K
New
N/A
10.2K $275M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
144
+ 13.19%
$201.83 - $230.93 $29.1K - $33.3K
1.24K $275M
VLO
Valero Energy Corp

Energy
30
+ 1.9%
$131.77 - $175.63 $3.95K - $5.27K
1.61K $274M
NTR
Nutrien Ltd.

Basic Materials
59
+ 1.29%
$55.69 - $62.11 $3.29K - $3.66K
4.65K $273M
EW
Edwards Lifesciences Corp

Healthcare
566
+ 19.24%
$73.75 - $81.83 $41.7K - $46.3K
3.51K $273M
TDY
Teledyne Technologies Inc

Technology
3
+ 0.67%
$509.51 - $586.04 $1.53K - $1.76K
451 $264M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
15.5K
New
$16.46 - $17.1 $255K - $265K
15.5K $264M
DFAX
Dimensional ETF Tr
632
+ 8.24%
$29.25 - $31.56 $18.5K - $19.9K
8.3K $261M
HTGC
Hercules Capital, Inc.

Financial Services
41
+ 0.3%
$18.34 - $19.53 $752 - $801
13.8K $260M
HCA
Hca Healthcare, Inc.

Healthcare
26
+ 4.45%
$334.32 - $426.2 $8.69K - $11.1K
610 $260M
MNST
Monster Beverage Corp

Consumer Defensive
3.86K
New
$58.65 - $67.31 $226K - $260K
3.86K $260M
WCN
Waste Connections, Inc.

Industrials
182
+ 14.12%
$171.32 - $191.84 $31.2K - $34.9K
1.47K $259M
Franklin Templeton Digital H
3.9K
New
N/A
3.9K $258M
NSC
Norfolk Southern Corp

Industrials
41
+ 5.09%
$259.49 - $300.41 $10.6K - $12.3K
847 $255M
ZION
Zions Bancorporation, National Association

Financial Services
63
+ 1.42%
$51.2 - $59.15 $3.23K - $3.73K
4.49K $254M
CRWD
Crowd Strike Holdings, Inc.

Technology
26
+ 5.32%
$412.46 - $514.1 $10.7K - $13.4K
515 $253M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
20.9K
+ 100.8%
$5.43 - $6.23 $113K - $130K
41.6K $251M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
7
+ 0.29%
$101.12 - $106.18 $708 - $743
2.42K $249M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
3.73K
New
$59.11 - $67.35 $220K - $251K
3.73K $247M
ET
Energy Transfer LP

Energy
701
+ 5.16%
$17.11 - $18.16 $12K - $12.7K
14.3K $245M
XLP
Consumer Staples Sector Spdr

ETFs
257
+ 8.95%
N/A
3.13K $245M
ORA
Ormat Technologies, Inc.

Utilities
2.54K
New
$84.64 - $96.25 $215K - $244K
2.54K $244M
MPW
Medical Properties Trust Inc

Real Estate
7.5K
+ 18.65%
$3.98 - $5.13 $29.8K - $38.4K
47.7K $242M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.63K
New
$19.14 - $25.0 $184K - $241K
9.63K $240M
PNR
Pentair PLC

Industrials
2.16K
New
$100.62 - $112.59 $217K - $243K
2.16K $239M
VST
Vistra Corp.

Utilities
1.22K
New
$182.0 - $217.92 $222K - $266K
1.22K $239M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
528
+ 2.3%
$10.17 - $11.97 $5.37K - $6.32K
23.5K $239M
TFC
Truist Financial Corp

Financial Services
5.17K
New
$42.83 - $47.07 $221K - $243K
5.17K $236M
VXF
Vanguard Extended Market ETF

ETFs
3
+ 0.27%
$193.58 - $213.07 $581 - $639
1.12K $235M
JHG
Janus Henderson Group PLC

Financial Services
5.28K
New
$39.46 - $45.37 $208K - $240K
5.28K $235M
Healthcare Rlty Tr
83
+ 0.64%
N/A
13K $234M
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
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