Modern Wealth Management, LLC
CIK Number: 0002001900
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 226.72K | +161.00% | 125.07M | 498.85 | 3.12% | Share |
| 2 | SPTM | SPDR Portfolio ... | 79.95 | -0.7% | 1.6M | -5.65% | 119.73M | 66.51 | 2.99% | Share |
| 3 | IVW | iShares S&P 500... | 119.78 | -0.51% | 1.08M | -1.94% | 119.35M | 81.3 | 2.98% | Share |
| 4 | JAAA | Janus Henderson... | 50.58 | -0.04% | 2.27M | +19.73% | 115.38M | 50.71 | 2.88% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 137.52K | -26.35% | 84.96M | 500.1 | 2.12% | Share |
| 6 | VTI | Vanguard Total ... | 325.76 | -0.8% | 273.07K | -4.62% | 82.99M | 271.32 | 2.07% | Share |
| 7 | AAPL | Apple Inc. | 247.45 | -0.76% | 393.21K | +12.57% | 80.68M | 226.92 | 2.01% | Share |
| 8 | IVV | iShares Core S&... | 663.92 | -0.65% | 61.13K | +3.40% | 74.59M | 546.57 | 1.86% | Share |
| 9 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 146.18K | +0.91% | 72.71M | 408.59 | 1.81% | Share |
| 10 | FBND | Fidelity Total ... | 46.74 | +0.38% | 1.41M | +8.58% | 64.73M | 45.15 | 1.62% | Share |
| 11 | EFA | iShares MSCI EA... | 94.33 | +0.51% | 717.54K | +2.17K% | 64.14M | 89.07 | 1.60% | Share |
| 12 | STIP | iShares 0-5 Yea... | 103.50 | +0.12% | 613.93K | -1.45% | 63.18M | 98.64 | 1.58% | Share |
| 13 | EEM | iShares MSCI Em... | 54.20 | +0.67% | 1.3M | +10.75K% | 62.9M | 48.2 | 1.57% | Share |
| 14 | QUAL | iShares MSCI US... | 192.31 | -0.72% | 309.88K | +2.43% | 56.65M | 171.27 | 1.41% | Share |
| 15 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 155.99K | -0.51% | 45.22M | 232.67 | 1.13% | Share |
| 16 | TCAF | T. Rowe Price E... | 37.79 | -0.77% | 1.28M | +1.15% | 45.1M | 30.44 | 1.13% | Share |
| 17 | COWZ | Pacer US Cash C... | 56.41 | -0.73% | 798.34K | -11.3% | 43.99M | 55.11 | 1.10% | Share |
| 18 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 77.32K | -0.21% | 43.92M | 445.87 | 1.10% | Share |
| 19 | SPYV | SPDR Portfolio ... | 54.84 | -0.83% | 836.92K | -35.96% | 43.8M | 50.74 | 1.09% | Share |
| 20 | IVE | iShares S&P 500... | 204.64 | -0.9% | 220.48K | +721.51% | 43.09M | 194.82 | 1.08% | Share |
Page 1 of 37