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CIK: 0002001900
Total reported value
$8.4B
$8.4B
776 檔
6.8%
The Q2 2025 SEC filing reveals that Modern Wealth Management, LLC held a total portfolio value of $8.4B, covering 776 public equity positions.
In Q2 2025, Modern Wealth Management, LLC displayed an active expansion posture, initiating 49 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.18% | +164.36% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.95% | -0.67% | -5.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | +0.05% | -1.97% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.83% | -0.60% | +19.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | -0.11% | +3.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.76% | -25.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.14% | +13.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.01% | +103.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.09% | +2.62% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.02% | +2212.29% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.58% | +0.47% | +7.91% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.55% | -0.27% | -1.47% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +0.20% | +10755.98% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.63% | +6.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | -0.54% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.11% | -0.71% | +1.15% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.24% | -11.32% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.17% | -0.11% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.36% | -35.96% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.28% | +721.51% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | +0.17% | +18.39% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | -1.20% | +131.36% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | +0.65% | +322.08% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.01% | +3299250.00% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.88% | -0.08% | — | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.84% | -0.37% | +0.01% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.13% | +3535.11% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.72% | -0.82% | +175.10% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.24% | +7.52% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | +0.03% | -15.49% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.67% | -0.10% | +0.95% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.49% | EXIT | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.75% | +972.97% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 0.65% | -0.15% | +0.36% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +8.74% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.15% | — | |
| 37 | SNSR | Global X Internet Of Things | ETF-Other | 0.64% | -0.10% | +7.35% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.08% | -3.64% | |
| 39 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.61% | +0.47% | +20.80% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.10% | +14.11% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | -0.06% | +12.15% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -0.08% | -6.51% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.11% | -2.34% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.12% | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | -0.13% | +161.43% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | -0.15% | +20.43% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.03% | +14.26% | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.51% | -0.15% | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.32% | EXIT | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.48% | +0.43% | +27.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +164.36% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +1.5% | +2212.29% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.5% | +10755.98% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.9% | +721.51% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | +3299250.00% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +103.11% | Add |
| 7 | VTV | Vanguard Value ETF | +0.7% | +3535.11% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +322.08% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +972.97% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.4% | +131.36% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +2.62% | Add |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +175.10% | Add |
| 13 | MBB | Ishares Mbs ETF | +0.3% | +1.68% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.3% | +797.40% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.3% | +4353.93% | Add |
| 16 | TLH | Ishares 10-20 Year Treasury | +0.3% | +161.43% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +262.49% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +119.33% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +1752.38% | Add |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +672.43% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | +0.2% | +1185.26% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +112.68% | Add |
| 23 | VNQ | Vanguard Real Estate ETF | +0.2% | +1084.82% | Add |
| 24 | FHLC | Fidelity Msci Health Care | +0.2% | +372.03% | Add |
| 25 | USIG | Ishares Broad Usd Investment | +0.1% | +102.04% | Add |
| 26 | FNCL | Fidelity Msci Financial Indx | +0.1% | +139.89% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +8.74% | Add |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +818.99% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.97% | Add |
| 30 | BOTZ | Global X Robotics & Artifici | +0.1% | +97.93% | Add |
| 31 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +73.02% | Add |
| 32 | AVDE | Avantis International Equity | +0.1% | +105.41% | Add |
| 33 | TIP | Ishares Tips Bond ETF | +0.1% | +348.07% | Add |
| 34 | BEN | Franklin Resources Inc | +0.1% | +39.91% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +64.96% | Add |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +878.07% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +30.85% | Add |
| 38 | EFV | Ishares Msci Eafe Value ETF | 0% | +52.98% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +123.59% | Add |
| 40 | CGMU | Cap Group Municipal Income | 0% | +224.41% | Add |
| 41 | LRGF | Ishares US Equity Factor ETF | 0% | +27.24% | Add |
| 42 | HFSI | Hartfor Strateg Income Etf-u | 0% | +40.06% | Add |
| 43 | TSLA | Tesla Inc | 0% | +36.28% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +67.44% | Add |
| 45 | AVGO | Broadcom Inc | 0% | -2.71% | Trim |
| 46 | SPHY | Ss Spdr P High Yield ETF | 0% | +82.39% | Add |
| 47 | AVUS | Avantis U.s. Equity ETF | 0% | +97.20% | Add |
| 48 | SO | Southern Co/the | 0% | +185.28% | Add |
| 49 | IYR | Ishares US Real Estate ETF | 0% | +52.71% | Add |
| 50 | ORCL | Oracle CORP | 0% | -1.56% | Trim |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 776 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPTM, IVW) accounted for 6.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VFLO
市值: $35.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $22.4M
During Q2 2025, Modern Wealth Management, LLC's top holdings by market value included QQQ (3.1%)、SPTM (3.0%)、IVW (2.9%). The largest single position, QQQ, represented 3.1% of total portfolio value.
In Q2 2025, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 49 new buys, adding to 113 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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