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CIK: 0002001900
Total reported value
$8.4B
$8.4B
841 檔
8.0%
According to the latest 13F quarterly dataset, Modern Wealth Management, LLC managed an equity portfolio of $8.4B at the end of Q4 2025, spanning 841 distinct U.S. exchange-listed positions.
In Q4 2025, Modern Wealth Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.05% | +0.47% | +67.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.14% | +7.43% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.42% | -0.60% | +2.72% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.17% | -0.67% | -2.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | -0.18% | -11.02% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.10% | -0.63% | +13.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.01% | +26.50% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.11% | +2.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.09% | +4.08% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.05% | -4.93% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.65% | +0.47% | +65.92% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.58% | +0.65% | +34.91% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.45% | -1.20% | +24.32% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.44% | -0.08% | +18.13% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.75% | +27.06% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.03% | +28.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.76% | -9.15% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.08% | +0.43% | +32.03% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.28% | +15.10% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.20% | +10.20% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.98% | -0.82% | +4.94% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | -0.25% | -0.97% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.94% | +0.45% | +46.01% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | +1.48% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.89% | -0.71% | -0.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.18% | +4.15% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.85% | -0.20% | +0.29% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.82% | -0.27% | -17.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.07% | -11.94% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.24% | -8.78% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | -0.11% | -2.18% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.02% | -18.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.17% | -11.55% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.69% | -0.01% | +20.36% | |
| 35 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.69% | -0.10% | +40.26% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.37% | -6.54% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.03% | +3.09% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.20% | -20.45% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.17% | +3.93% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +5.85% | |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.62% | -0.16% | +24.63% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.13% | +0.70% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.24% | +111.38% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.12% | -22.37% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.15% | +6.08% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.54% | -0.10% | -0.77% | |
| 47 | INTF | Ishares International Equity | ETF-Other | 0.52% | -0.15% | -2.04% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | -0.10% | +2.04% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.08% | -0.00% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | -0.12% | +2.26% |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 841 disclosed positions in Q4 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 FBND, AAPL, JAAA) accounted for 8.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XSMO
市值: $16.2M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $4.5M
During Q4 2025, Modern Wealth Management, LLC's top holdings by market value included FBND (3.0%)、AAPL (2.5%)、JAAA (2.4%). The largest single position, FBND, represented 3.0% of total portfolio value.
In Q4 2025, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 113 positions, trimming 55 holdings, and fully liquidating 10 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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