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
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.41 Billion 0.17% of portfolio	142,077	Q3 2025 Added 28.48%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$8.71 Billion 0.17% of portfolio	522,239	Q3 2025 Added 0.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.11 Billion 0.16% of portfolio	110,389	Q3 2025 Added 0.49%
IXUS Ishares Tr ETFs	$0	$8.25 Billion 0.16% of portfolio	99,891	Q3 2025 Reduced 1.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.03 Billion 0.16% of portfolio	294,294	Q3 2025 Added 27.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.25 Billion 0.16% of portfolio	17,782	Q3 2025 Added 254.29%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$7.87 Billion 0.16% of portfolio	103,056	Q3 2025 Reduced 25.07%
FXR First Trust Industrials/Produc ETFs	$0	$7.44 Billion 0.15% of portfolio	95,342	Q3 2025 Reduced 0.05%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.37 Billion 0.15% of portfolio	41,082	Q3 2025 Reduced 2.26%

IWM Ishares Russell 2000 ETF ETFs	$0	$7.68 Billion 0.15% of portfolio	31,731	Q3 2025 Reduced 8.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.76 Billion 0.15% of portfolio	143,143	Q3 2025 Added 0.54%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.4 Billion 0.15% of portfolio	80,953	Q3 2025 Reduced 1.78%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$7.81 Billion 0.15% of portfolio	75,516	Q3 2025 Reduced 0.24%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$7.77 Billion 0.15% of portfolio	116,246	Q3 2025 Reduced 13.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.11 Billion 0.14% of portfolio	99,571	Q3 2025 Reduced 0.33%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.08 Billion 0.14% of portfolio	187,331	Q3 2025 Reduced 1.9%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$6.63 Billion 0.13% of portfolio	126,683	Q3 2025 Reduced 16.96%
EFV Msci Eafe Value ETF ETFs	$0	$6.61 Billion 0.13% of portfolio	97,410	Q3 2025 Reduced 9.8%

REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.59 Billion 0.13% of portfolio	77,207	Q3 2025 Added 21.94%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$6.53 Billion 0.13% of portfolio	233,842	Q3 2025 Added 61.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.72 Billion 0.13% of portfolio	143,064	Q3 2025 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$6.01 Billion 0.12% of portfolio	355,360	Q3 2025 Added 2.43%
OEF Ishares S&P 100 ETF ETFs	$0	$6.05 Billion 0.12% of portfolio	18,175	Q3 2025 Added 97.81%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$6.27 Billion 0.12% of portfolio	68,843	Q3 2025 Added 4.5%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.17 Billion 0.12% of portfolio	109,068	Q3 2025 Added 1.08%
GLD Spdr Gold Trust ETFs	$130B	$6.2 Billion 0.12% of portfolio	17,445	Q3 2025 Added 2.01%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.57 Billion 0.11% of portfolio	173,582	Q3 2025 Added 0.92%
BSJR Invesco Indx Tr ETFs	$0	$5.44 Billion 0.11% of portfolio	239,064	Q3 2025 Added 7.04%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.54 Billion 0.11% of portfolio	55,407	Q3 2025 Reduced 52.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.68 Billion 0.11% of portfolio	29,966	Q3 2025 Reduced 10.79%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.27 Billion 0.1% of portfolio	56,675	Q3 2025 Reduced 0.99%
FIW First Trust Water ETF ETFs	$0	$4.92 Billion 0.1% of portfolio	43,758	Q3 2025 Added 1.04%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.11 Billion 0.1% of portfolio	51,572	Q3 2025 Reduced 6.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.25 Billion 0.1% of portfolio	268,217	Q3 2025 Added 2.53%
MEAR Blackrock Short Maturity Munic ETFs	$0	$4.61 Billion 0.09% of portfolio	91,176	Q3 2025 Reduced 1.5%
VB Vanguard Small Cap ETF ETFs	$0	$4.3 Billion 0.09% of portfolio	16,928	Q3 2025 Reduced 4.72%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.46 Billion 0.09% of portfolio	183,243	Q3 2025 Added 10.45%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.46 Billion 0.09% of portfolio	183,683	Q3 2025 Added 10.85%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.46 Billion 0.09% of portfolio	49,763	Q3 2025 Reduced 2.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.5 Billion 0.09% of portfolio	60,563	Q3 2025 Reduced 17.02%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.53 Billion 0.09% of portfolio	108,090	Q3 2025 Added 46.53%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.47 Billion 0.09% of portfolio	177,349	Q3 2025 Added 11.07%
ICF Ishares Tr ETFs	$0	$4.34 Billion 0.09% of portfolio	70,395	Q3 2025 Added 0.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.96 Billion 0.08% of portfolio	69,342	Q3 2025 Reduced 5.92%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$4.07 Billion 0.08% of portfolio	29,990	Q3 2025 Reduced 0.01%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.93 Billion 0.08% of portfolio	58,482	Q3 2025 Added 3.98%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.14 Billion 0.08% of portfolio	70,501	Q3 2025 Reduced 12.7%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.17 Billion 0.08% of portfolio	91,643	Q3 2025 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.93 Billion 0.08% of portfolio	88,385	Q3 2025 Reduced 1.56%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.29 Billion 0.08% of portfolio	100,317	Q3 2025 Added 2.37%

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