Modern Wealth Management, LLC
CIK Number: 0002001900
Main Sectors:
Top Industries:
Filing Date: Jun 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 77.96 | -0.43% | 1.69M | -1.22% | 115.24M | 66.51 | 3.68% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 186.72K | +25.00% | 104.45M | 500.1 | 3.34% | Share |
| 3 | IVW | iShares S&P 500... | 114.72 | -0.18% | 1.11M | +26.15% | 102.61M | 81.3 | 3.28% | Share |
| 4 | JAAA | Janus Henderson... | 50.77 | 0.00% | 1.9M | +49.40% | 96.29M | 50.7 | 3.07% | Share |
| 5 | DIA | SPDR Dow Jones ... | 453.08 | -0.78% | 207.73K | +29.64% | 87.22M | 424.05 | 2.79% | Share |
| 6 | VTI | Vanguard Total ... | 316.65 | -0.48% | 286.29K | +252.91% | 78.68M | 271.32 | 2.51% | Share |
| 7 | AAPL | Apple Inc. | 227.16 | -0.26% | 349.32K | +11.84% | 77.59M | 229.66 | 2.48% | Share |
| 8 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 1.31M | +5.27% | 66.74M | 50.74 | 2.13% | Share |
| 9 | STIP | iShares 0-5 Yea... | 103.50 | -0.06% | 622.99K | -2.33% | 64.46M | 98.64 | 2.06% | Share |
| 10 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 697.17K | +491.55% | 63.95M | 91.68 | 2.04% | Share |
| 11 | FBND | Fidelity Total ... | 45.92 | -0.13% | 1.3M | +42.25% | 59.49M | 45.1 | 1.90% | Share |
| 12 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 144.85K | +39.29% | 54.38M | 407.78 | 1.74% | Share |
| 13 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 302.52K | +67.62% | 51.7M | 170.99 | 1.65% | Share |
| 14 | COWZ | Pacer US Cash C... | 57.73 | -0.56% | 900.1K | +0.35% | 49.29M | 55.11 | 1.57% | Share |
| 15 | TCAF | T. Rowe Price E... | 36.76 | -0.76% | 1.26M | +0.03% | 40.79M | 30.38 | 1.30% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 86.87K | +7.22% | 40.73M | 413.87 | 1.30% | Share |
| 17 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 77.48K | +1.76% | 39.82M | 445.87 | 1.27% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 156.79K | +1.00% | 38.46M | 232.67 | 1.23% | Share |
| 19 | IVV | iShares Core S&... | 645.66 | -0.44% | 59.11K | +28.17% | 33.22M | 544.04 | 1.06% | Share |
| 20 | SHY | iShares 1-3 Yea... | 82.81 | -0.05% | 392.22K | +5.61% | 32.45M | 81.92 | 1.04% | Share |
| 21 | IUSB | iShares Core To... | 46.27 | -0.13% | 704.16K | +12.51% | 32.45M | 45.33 | 1.04% | Share |
| 22 | IOO | iShares Global ... | 114.41 | -0.31% | 316.91K | +0.22% | 30.51M | 94.79 | 0.97% | Share |
| 23 | XLE | Energy Select S... | 88.36 | +0.25% | 316.62K | +5.26% | 29.59M | 86.36 | 0.94% | Share |
| 24 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 512.19K | -4.53% | 25.78M | 50.32 | 0.82% | Share |
| 25 | XLRE | The Real Estate... | 42.14 | -0.47% | 613.29K | -1.65% | 25.67M | 40.66 | 0.82% | Share |
| 26 | VONE | Vanguard Russel... | 292.01 | -0.46% | 96.42K | +0.62% | 24.48M | 247.51 | 0.78% | Share |
| 27 | INTF | iShares Interna... | 35.48 | -1.36% | 773.17K | +52.56% | 23.84M | 31.14 | 0.76% | Share |
| 28 | VV | Vanguard Large ... | 296.49 | -0.5% | 91.65K | +100.00% | 23.56M | 257.03 | 0.75% | Share |
| 29 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 42.96K | -1.47% | 22.88M | 443.59 | 0.73% | Share |
| 30 | HON | Honeywell Inter... | 220.61 | -1% | 105.25K | +21.08% | 22.29M | 222.54 | 0.71% | Share |
| 31 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 276.95K | +12.37% | 22.26M | 79.46 | 0.71% | Share |
| 32 | VEA | Vanguard Develo... | 58.83 | -1.23% | 419.32K | +2.46K% | 21.31M | 50.78 | 0.68% | Share |
| 33 | SNSR | Global X Intern... | 38.09 | -0.94% | 638.71K | +4.44% | 21.04M | 34.82 | 0.67% | Share |
| 34 | DGRW | WisdomTree U.S.... | 87.25 | -0.65% | 259.11K | +2.47% | 20.69M | 80.9 | 0.66% | Share |
| 35 | EMLP | First Trust Nor... | 37.81 | -0.67% | 522.47K | -0.51% | 19.59M | 35.65 | 0.63% | Share |
| 36 | CGDV | Capital Group D... | 41.21 | -0.63% | 546.96K | +411.08% | 19.49M | 35.22 | 0.62% | Share |
| 37 | PVAL | Putnam Focused ... | 41.59 | -0.57% | 511.52K | +335.17% | 19.48M | 37.86 | 0.62% | Share |
| 38 | OUNZ | VanEck Merk Gol... | 32.42 | -0.18% | 629.46K | +0.18% | 18.97M | 21.87 | 0.61% | Share |
| 39 | CVX | Chevron Corpora... | 158.11 | -0.04% | 112.59K | +8.88% | 18.83M | 149.27 | 0.60% | Share |
| 40 | AVUV | Avantis U.S. Sm... | 98.55 | -0.48% | 212.81K | +1.07% | 18.55M | 90.43 | 0.59% | Share |
| 41 | SPSB | SPDR Portfolio ... | 30.21 | -0.07% | 585.65K | +12.64% | 17.63M | 30.21 | 0.56% | Share |
| 42 | CALF | Pacer US Small ... | 43.19 | -0.46% | 454.64K | +16.04% | 17.05M | 45.14 | 0.54% | Share |
| 43 | EIPI | FT Energy Incom... | 19.73 | -0.4% | 828.27K | +2.99% | 16.81M | 19.51 | 0.54% | Share |
| 44 | JMBS | Janus Henderson... | 45.10 | -0.06% | 368.75K | +27.94% | 16.67M | 44.45 | 0.53% | Share |
| 45 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 152.4K | +38.21% | 16.52M | 107.81 | 0.53% | Share |
| 46 | VGIT | Vanguard Interm... | 59.76 | -0.13% | 272.07K | +3.88K% | 16.16M | 59.36 | 0.52% | Share |
| 47 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 84.2K | +18.82% | 16.02M | 197.22 | 0.51% | Share |
| 48 | DIVO | Amplify CWP Enh... | 43.49 | -0.5% | 389.78K | +1.55% | 15.89M | 36.69 | 0.51% | Share |
| 49 | IQLT | iShares MSCI In... | 43.23 | -1.24% | 382.22K | +751.61% | 15.17M | 39.39 | 0.48% | Share |
| 50 | NEE | NextEra Energy,... | 75.32 | -1.31% | 211.64K | +5.29% | 15M | 70.93 | 0.48% | Share |
| 51 | MBB | iShares MBS ETF | 93.86 | -0.23% | 155.93K | +14.38% | 14.62M | 92.09 | 0.47% | Share |
| 52 | HELO | JPMorgan Hedged... | 64.16 | -0.02% | 243.63K | +1.85% | 14.54M | 62 | 0.46% | Share |
| 53 | FLTR | VanEck Investme... | 25.55 | -0.02% | 569.02K | +4.47% | 14.54M | 25.41 | 0.46% | Share |
| 54 | ITOT | iShares Core S&... | 140.67 | -0.43% | 117.79K | +286.84% | 14.37M | 121.47 | 0.46% | Share |
| 55 | CIBR | First Trust NAS... | 72.15 | -0.59% | 224.95K | +1.12% | 14.17M | 63.45 | 0.45% | Share |
| 56 | LRGF | iShares U.S. Eq... | 66.58 | -0.37% | 241.44K | +100.00% | 13.97M | 57.88 | 0.45% | Share |
| 57 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 116.39K | +4.37% | 13.84M | 111.58 | 0.44% | Share |
| 58 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 84.58K | +10.81% | 13.21M | 180.27 | 0.42% | Share |
| 59 | GOVT | iShares U.S. Tr... | 22.92 | -0.11% | 571.45K | +31.20% | 13.13M | 22.87 | 0.42% | Share |
| 60 | AGG | iShares Core U.... | 99.23 | -0.17% | 123.33K | +2.31K% | 12.2M | 98.84 | 0.39% | Share |
| 61 | IDEV | iShares Core MS... | 78.50 | -1.25% | 185.79K | +49.13% | 12.17M | 67.8 | 0.39% | Share |
| 62 | HEFA | iShares Currenc... | 39.22 | -0.71% | 321.11K | -10.36% | 11.65M | 34.75 | 0.37% | Share |
| 63 | ISCF | iShares MSCI In... | 40.37 | -0.96% | 340.61K | -4.61% | 11.47M | 35.19 | 0.37% | Share |
| 64 | IYW | iShares U.S. Te... | 181.15 | -0.14% | 80.59K | +11.42% | 11.32M | 151.64 | 0.36% | Share |
| 65 | AVLV | Avantis U.S. La... | 71.35 | -0.45% | 173.22K | +2.15% | 11.3M | 59.55 | 0.36% | Share |
| 66 | JQUA | JPMorgan U.S. Q... | 61.46 | -0.76% | 198.06K | +19.82% | 11.18M | 53.56 | 0.36% | Share |
| 67 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 52.81K | +9.41% | 11.06M | 178.95 | 0.35% | Share |
| 68 | PG | The Procter & G... | 156.06 | -1.64% | 64.63K | +15.10% | 11.01M | 154.91 | 0.35% | Share |
| 69 | KMI | Kinder Morgan, ... | 26.49 | -0.79% | 383.14K | +0.19% | 10.93M | 26.61 | 0.35% | Share |
| 70 | SPSM | SPDR Portfolio ... | 45.76 | -0.97% | 263.47K | +0.72% | 10.74M | 41.48 | 0.34% | Share |
| 71 | PFFD | Global X U.S. P... | 19.45 | -0.33% | 557.59K | -3.57% | 10.62M | 20.21 | 0.34% | Share |
| 72 | SPTS | SPDR Portfolio ... | 29.27 | -0.05% | 362.86K | +12.03% | 10.61M | 29.04 | 0.34% | Share |
| 73 | ICOW | Pacer Developed... | 35.79 | -1.49% | 327.91K | +8.39% | 10.3M | 30.46 | 0.33% | Share |
| 74 | IAU | iShares Gold Tr... | 63.42 | -0.24% | 174.05K | +14.48% | 10.26M | 45.61 | 0.33% | Share |
| 75 | VONG | Vanguard Russel... | 114.34 | -0.21% | 110.32K | +47.38% | 10.24M | 99.92 | 0.33% | Share |
| 76 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 65.09K | +23.04% | 10.07M | 165.43 | 0.32% | Share |
| 77 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 11.79K | +12.73% | 9.74M | 763.45 | 0.31% | Share |
| 78 | VIG | Vanguard Divide... | 209.80 | -0.75% | 48.18K | +77.25% | 9.35M | 195.13 | 0.30% | Share |
| 79 | IUSV | iShares Core S&... | 98.17 | -0.67% | 99.5K | +1.20% | 9.18M | 91.25 | 0.29% | Share |
| 80 | JCPB | JPMorgan Core P... | 47.08 | -0.12% | 192.48K | +18.04% | 9.05M | 46.22 | 0.29% | Share |
| 81 | TLH | iShares 10-20 Y... | 100.75 | -0.21% | 82.67K | +39.67% | 8.58M | 100.74 | 0.27% | Share |
| 82 | KNG | FT Cboe Vest S&... | 50.26 | -0.93% | 166.88K | +8.82% | 8.43M | 50.24 | 0.27% | Share |
| 83 | FSK | FS KKR Capital ... | 17.89 | -1.08% | 401.09K | -0.04% | 8.4M | 19.99 | 0.27% | Share |
| 84 | FTLS | First Trust Lon... | 67.79 | +0.25% | 130.55K | -6.23% | 8.37M | 57.14 | 0.27% | Share |
| 85 | XMHQ | Invesco S&P Mid... | 104.10 | -0.71% | 85.58K | +25.27% | 7.83M | 97.07 | 0.25% | Share |
| 86 | IEFA | iShares Core MS... | 85.99 | -1.29% | 102.78K | +797.29% | 7.78M | 75.34 | 0.25% | Share |
| 87 | IEF | iShares 7-10 Ye... | 95.58 | -0.2% | 78.88K | +17.43% | 7.52M | 95.43 | 0.24% | Share |
| 88 | COST | Costco Wholesal... | 941.58 | -1.77% | 7.91K | +6.75% | 7.48M | 807.27 | 0.24% | Share |
| 89 | IAGG | iShares Core In... | 50.98 | -0.17% | 142.05K | -26.4% | 7.1M | 49.92 | 0.23% | Share |
| 90 | BUL | Pacer US Cash C... | 52.77 | -0.69% | 159.13K | +0.88% | 6.99M | 36.82 | 0.22% | Share |
| 91 | XLU | Utilities Selec... | 85.07 | -1.13% | 87.65K | +8.54% | 6.91M | 75.94 | 0.22% | Share |
| 92 | USIG | iShares Broad U... | 51.64 | -0.19% | 146.45K | +41.39% | 6.77M | 50.72 | 0.22% | Share |
| 93 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 40.6K | +30.10% | 6.73M | 153.79 | 0.21% | Share |
| 94 | FXR | First Trust Ind... | 79.32 | -0.92% | 96.49K | -0.09% | 6.72M | 74.81 | 0.21% | Share |
| 95 | EEMV | iShares MSCI Em... | 63.42 | -0.7% | 114.66K | +100.00% | 6.69M | 58.34 | 0.21% | Share |
| 96 | IWM | iShares Russell... | 232.38 | -1.04% | 32.27K | +18.94% | 6.44M | 216.1 | 0.21% | Share |
| 97 | BA | The Boeing Comp... | 226.88 | -1.41% | 37.64K | +22.85% | 6.42M | 175.8 | 0.20% | Share |
| 98 | BINC | Blackrock Etf T... | 53.01 | -0.01% | 121.27K | +11.90% | 6.35M | 52.1 | 0.20% | Share |
| 99 | VWO | Vanguard Emergi... | 51.95 | -0.41% | 139.72K | +40.32% | 6.32M | 44.23 | 0.20% | Share |
| 100 | IEMG | iShares Core MS... | 62.59 | -0.52% | 120.65K | +111.97% | 6.28M | 53.45 | 0.20% | Share |
| 101 | QQQM | Invesco NASDAQ ... | 234.77 | -0.3% | 31.49K | +0.64% | 6.08M | 210.34 | 0.19% | Share |
| 102 | ABT | Abbott Laborato... | 131.87 | -0.54% | 44.88K | +11.44% | 5.95M | 114.56 | 0.19% | Share |
| 103 | JEPI | JPMorgan Equity... | 57.02 | -0.62% | 104.03K | +7.77% | 5.94M | 57.5 | 0.19% | Share |
| 104 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 96.02K | +63.57% | 5.93M | 56.86 | 0.19% | Share |
| 105 | JPST | JPMorgan Ultra-... | 50.70 | -0.01% | 115.7K | +3.77% | 5.86M | 50.38 | 0.19% | Share |
| 106 | VEU | Vanguard FTSE A... | 69.66 | -1.04% | 95.63K | +100.00% | 5.8M | 60.66 | 0.19% | Share |
| 107 | RTX | RTX Corporation | 156.23 | -0.01% | 43.38K | +4.75% | 5.75M | 113.91 | 0.18% | Share |
| 108 | WELL | Welltower Inc. | 164.85 | +0.26% | 37.05K | -12.33% | 5.68M | 126.03 | 0.18% | Share |
| 109 | USMV | iShares MSCI US... | 93.70 | -0.89% | 60.25K | +2.79% | 5.64M | 79.01 | 0.18% | Share |
| 110 | BND | Vanguard Total ... | 73.64 | -0.14% | 76.17K | -6.2% | 5.59M | 73.2 | 0.18% | Share |
| 111 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 32.19K | -2.64% | 5.58M | 161.91 | 0.18% | Share |
| 112 | WMT | Walmart Inc. | 96.10 | -0.75% | 62.2K | +15.26% | 5.46M | 72.1 | 0.17% | Share |
| 113 | SCHB | Schwab U.S. Bro... | 24.82 | -0.46% | 253.04K | +100.00% | 5.45M | 21.53 | 0.17% | Share |
| 114 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 193.24K | -66.47% | 5.4M | 27.12 | 0.17% | Share |
| 115 | HD | The Home Depot,... | 408.92 | -0.94% | 14.54K | +2.90% | 5.33M | 365.68 | 0.17% | Share |
| 116 | DYNF | BlackRock U.S. ... | 56.92 | -0.26% | 105.43K | +39.31% | 5.14M | 49.43 | 0.16% | Share |
| 117 | WTV | WisdomTree U.S.... | 90.09 | -0.58% | 62.51K | +0.50% | 5.14M | 80.01 | 0.16% | Share |
| 118 | FBT | First Trust NYS... | 171.18 | -2.31% | 30.12K | +1.03% | 5.12M | 166.25 | 0.16% | Share |
| 119 | IVE | iShares S&P 500... | 202.49 | -0.7% | 26.84K | -92.56% | 5.11M | 190.53 | 0.16% | Share |
| 120 | EMGF | iShares MSCI Em... | 54.03 | -0.53% | 108.54K | +100.00% | 5.08M | 46.78 | 0.16% | Share |
| 121 | SCHF | Schwab Internat... | 22.77 | -1.28% | 249.51K | +100.00% | 4.94M | 19.78 | 0.16% | Share |
| 122 | USRT | iShares Core U.... | 57.66 | -0.54% | 85.58K | -2.39% | 4.93M | 54.29 | 0.16% | Share |
| 123 | META | Meta Platforms,... | 753.30 | -0.2% | 8.54K | +30.68% | 4.92M | 471.16 | 0.16% | Share |
| 124 | SPG | Simon Property ... | 176.50 | -0.03% | 29.51K | +5.46% | 4.9M | 171.89 | 0.16% | Share |
| 125 | MOAT | VanEck Mornings... | 98.40 | -0.79% | 54.17K | -3.61% | 4.77M | 96.95 | 0.15% | Share |
| 126 | REGL | ProShares S&P M... | 85.56 | -1.09% | 59.07K | +3.34% | 4.76M | 76.76 | 0.15% | Share |
| 127 | IXC | iShares Global ... | 41.23 | +0.06% | 113.05K | +0.87% | 4.76M | 38.21 | 0.15% | Share |
| 128 | BEN | Franklin Resour... | 25.37 | -0.08% | 245.71K | +58.08% | 4.73M | 19.91 | 0.15% | Share |
| 129 | TLT | iShares 20+ Yea... | 86.80 | -0.29% | 51.96K | -29.23% | 4.73M | 90.5 | 0.15% | Share |
| 130 | VO | Vanguard Mid Ca... | 288.66 | -0.71% | 18.89K | +17.67% | 4.69M | 254.51 | 0.15% | Share |
| 131 | RODM | Hartford Multif... | 35.18 | -1.45% | 151.23K | -3.9% | 4.69M | 28.42 | 0.15% | Share |
| 132 | MEAR | iShares Short M... | 50.44 | -0.06% | 92.04K | +14.16% | 4.62M | 50.02 | 0.15% | Share |
| 133 | JGRO | Jpmorgan Active... | 88.87 | -0.2% | 62.42K | -1.15% | 4.61M | 81.03 | 0.15% | Share |
| 134 | AGZD | WisdomTree Inte... | 22.40 | -0.04% | 198.63K | -1.34% | 4.44M | 21.99 | 0.14% | Share |
| 135 | FTEC | Fidelity MSCI I... | 206.02 | -0.25% | 27.12K | +1.43% | 4.37M | 184.55 | 0.14% | Share |
| 136 | IBM | International B... | 239.51 | -1.07% | 17.48K | +17.79% | 4.35M | 204.05 | 0.14% | Share |
| 137 | PECO | Phillips Edison... | 34.51 | -0.96% | 118.14K | +0.61% | 4.31M | 36.82 | 0.14% | Share |
| 138 | V | Visa Inc. | 348.87 | -0.33% | 12.23K | +45.85% | 4.29M | 308.99 | 0.14% | Share |
| 139 | VIGI | Vanguard Intern... | 89.38 | -1.26% | 50.84K | +100.00% | 4.22M | 82.94 | 0.13% | Share |
| 140 | EFV | iShares MSCI EA... | 67.44 | -1.43% | 70.59K | +7.44% | 4.16M | 53.82 | 0.13% | Share |
| 141 | BOTZ | Global X Roboti... | 33.67 | -0.41% | 140.76K | -0.03% | 4.01M | 31.95 | 0.13% | Share |
| 142 | FNCL | Fidelity MSCI F... | 75.83 | -0.62% | 57.33K | +2.05% | 3.99M | 68.7 | 0.13% | Share |
| 143 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 15.04K | +58.58% | 3.9M | 257.8 | 0.12% | Share |
| 144 | PLD | Prologis, Inc. | 111.60 | -0.61% | 34.78K | -7.87% | 3.89M | 105.7 | 0.12% | Share |
| 145 | VB | Vanguard Small ... | 250.55 | -0.74% | 16.98K | +202.26% | 3.76M | 226.92 | 0.12% | Share |
| 146 | SCHY | Schwab Internat... | 28.18 | -1.47% | 147.63K | +6.17% | 3.75M | 25.98 | 0.12% | Share |
| 147 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 7K | +3.34% | 3.66M | 503.24 | 0.12% | Share |
| 148 | ADBE | Adobe Inc. | 363.21 | +0.31% | 9.52K | +62.65% | 3.65M | 462.1 | 0.12% | Share |
| 149 | IJR | iShares Core S&... | 117.42 | -0.92% | 34.81K | +17.46% | 3.64M | 106.77 | 0.12% | Share |
| 150 | SPDW | SPDR Portfolio ... | 41.81 | -1.19% | 97.87K | +171.72% | 3.56M | 35.87 | 0.11% | Share |