Modern Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 3,627,370 | 5,015,653 | +1,388,283 | 167,004,119 | 228,763,947 | 3.93% | +61,759,828 |
| ISHARES TR | 2,453 | 491,460 | +489,007 | 237,647 | 50,001,150 | 0.86% | +49,763,503 |
| ISHARES TR | 8,517 | 205,625 | +197,108 | 2,096,616 | 51,315,863 | 0.88% | +49,219,247 |
| ISHARES TR | 3,426 | 411,838 | +408,412 | 389,636 | 48,872,828 | 0.84% | +48,483,192 |
| GMO ETF TRUST US QUALITY ETF | 8,626 | 1,040,532 | +1,031,906 | 331,756 | 38,073,083 | 0.65% | +37,741,327 |
| AMERICAN CENTY ETF TR | 883,392 | 1,111,049 | +227,657 | 68,038,839 | 90,306,041 | 1.55% | +22,267,202 |
| ISHARES TR MSCI INTL QUALTY | 1,027,785 | 1,396,649 | +368,864 | 46,712,850 | 65,460,948 | 1.12% | +18,748,098 |
| ISHARES TR HDG MSCI JAPAN | 390,739 | 679,965 | +289,226 | 20,591,301 | 39,315,603 | 0.68% | +18,724,302 |
| SPDR SERIES TRUST ST STR P500ETF | 950,070 | 1,222,286 | +272,216 | 76,214,597 | 94,262,661 | 1.62% | +18,048,064 |
| AMERICAN CENTY ETF TR | 627,461 | 809,026 | +181,565 | 51,652,575 | 69,697,629 | 1.20% | +18,045,054 |
| ISHARES TR US SML CAP EQT | 505,682 | 733,974 | +228,292 | 37,865,484 | 55,811,381 | 0.96% | +17,945,897 |
| PUTNAM ETF TRUST | 1,985,251 | 2,304,807 | +319,556 | 90,467,909 | 107,334,875 | 1.84% | +16,866,966 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,830,324 | 2,186,266 | +355,942 | 86,665,836 | 102,492,138 | 1.76% | +15,826,302 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 256,443 | 582,931 | +326,488 | 13,540,190 | 29,146,550 | 0.50% | +15,606,360 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,002,000 | 2,362,996 | +360,996 | 78,838,760 | 93,740,045 | 1.61% | +14,901,285 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 22,800 | 21,600 | -1,200 | 429,458 | 14,153,184 | — | +13,723,726 |
| SCHWAB STRATEGIC TR | 374,530 | 717,173 | +342,643 | 10,273,352 | 21,880,943 | 0.38% | +11,607,591 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,742,797 | 1,996,621 | +253,824 | 79,628,389 | 90,267,256 | 1.55% | +10,638,867 |
| ISHARES TR U S EQUITY FACTR | 856,823 | 1,051,355 | +194,532 | 59,489,208 | 69,830,991 | 1.20% | +10,341,783 |
| WORLD GOLD TR(GLDM) | 3,866 | 112,332 | +108,466 | 330,040 | 10,592,908 | 0.18% | +10,262,868 |
| ISHARES TR US TREAS BD ETF | 583,032 | 1,031,632 | +448,600 | 13,423,996 | 23,552,145 | 0.40% | +10,128,149 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 181,624 | +181,624 | 0 | 8,995,837 | 0.15% | +8,995,837 |
| ISHARES TR | 5,521 | 78,617 | +73,096 | 628,910 | 8,938,744 | 0.15% | +8,309,834 |
| INVESCO EXCH TRADED FD TR II | 0 | 293,696 | +293,696 | 0 | 8,279,290 | 0.14% | +8,279,290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 100,350 | +100,350 | 0 | 7,931,677 | 0.14% | +7,931,677 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 90,156 | 125,622 | +35,466 | 14,121,078 | 21,313,104 | 0.37% | +7,192,026 |
| ISHARES TR CORE UNIVRSL USD | 392,368 | 550,514 | +158,146 | 18,260,803 | 25,373,192 | 0.44% | +7,112,389 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 180,453 | +180,453 | 0 | 6,800,458 | 0.12% | +6,800,458 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,832,139 | 2,065,619 | +233,480 | 53,645,042 | 60,088,854 | 1.03% | +6,443,812 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 134,730 | +134,730 | 0 | 6,378,121 | 0.11% | +6,378,121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,620,501 | 2,755,685 | +135,184 | 132,544,931 | 138,803,843 | 2.38% | +6,258,912 |
| ISHARES TR | 256,478 | 286,370 | +29,892 | 54,391,333 | 60,564,436 | 1.04% | +6,173,103 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 119,575 | +119,575 | 0 | 5,979,946 | 0.10% | +5,979,946 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 135,317 | +135,317 | 0 | 5,646,790 | 0.10% | +5,646,790 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 164,777 | +164,777 | 0 | 5,551,337 | 0.10% | +5,551,337 |
| EXXON MOBIL CORP | 119,557 | 123,121 | +3,564 | 14,387,624 | 19,795,408 | 0.34% | +5,407,784 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,156,097 | 1,262,736 | +106,639 | 38,081,843 | 43,122,443 | 0.74% | +5,040,600 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 223,815 | 316,925 | +93,110 | 13,610,149 | 18,612,994 | 0.32% | +5,002,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 106,089 | +106,089 | 0 | 4,923,601 | 0.08% | +4,923,601 |
| ISHARES INC CORE MSCI EMKT | 284,235 | 336,517 | +52,282 | 19,106,235 | 23,650,411 | 0.41% | +4,544,176 |
| ISHARES TR | 131,883 | 185,208 | +53,325 | 9,417,771 | 13,940,655 | 0.24% | +4,522,884 |
| NVIDIA CORPORATION(NVDA) | 188,377 | 225,035 | +36,658 | 35,132,170 | 39,549,982 | 0.68% | +4,417,812 |
| HONEYWELL INTL INC(HON) | 126,494 | 126,268 | -226 | 24,677,692 | 28,814,467 | 0.49% | +4,136,775 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 296,009 | 360,481 | +64,472 | 12,636,592 | 16,621,763 | 0.29% | +3,985,171 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89,147 | +89,147 | 0 | 3,796,165 | 0.07% | +3,796,165 |
| ISHARES TR | 146,307 | 185,341 | +39,034 | 13,931,344 | 17,546,296 | 0.30% | +3,614,952 |
| NEXTERA ENERGY INC(NEE) | 263,265 | 264,504 | +1,239 | 21,134,946 | 24,559,191 | 0.42% | +3,424,245 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,789 | 99,042 | -1,747 | 30,628,722 | 33,821,875 | 0.58% | +3,193,153 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,200 | +3,200 | 0 | 3,054,464 | — | +3,054,464 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 162,139 | 246,223 | +84,084 | 5,399,207 | 8,388,803 | 0.14% | +2,989,596 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 321,316 | 372,918 | +51,602 | 19,256,480 | 22,117,772 | 0.38% | +2,861,292 |
| ISHARES TR | 433,974 | 469,791 | +35,817 | 35,941,740 | 38,673,197 | 0.66% | +2,731,457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 721,273 | 593,030 | -128,243 | 32,248,126 | 34,970,996 | 0.60% | +2,722,870 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 28,142 | 61,965 | +33,823 | 2,370,679 | 5,004,293 | 0.09% | +2,633,614 |
| ISHARES TR YLD OPTIM BD | 0 | 116,175 | +116,175 | 0 | 2,623,232 | 0.05% | +2,623,232 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 21,930 | +21,930 | 0 | 2,523,239 | 0.04% | +2,523,239 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 461,699 | 565,792 | +104,093 | 6,925,485 | 9,397,815 | 0.16% | +2,472,330 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 73,044 | +73,044 | 0 | 2,457,843 | 0.04% | +2,457,843 |
| SCHWAB STRATEGIC TR | 2,187,258 | 2,188,851 | +1,593 | 52,581,683 | 55,027,712 | 0.95% | +2,446,029 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 534,308 | 520,866 | -13,442 | 20,234,261 | 22,657,650 | 0.39% | +2,423,389 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,225 | 110,105 | +14,880 | 24,084,335 | 26,487,916 | 0.45% | +2,403,581 |
| WALMART INC(WMT) | 72,209 | 83,316 | +11,107 | 8,044,889 | 10,392,934 | 0.18% | +2,348,045 |
| ISHARES TR MSCI USA MMENTM | 21,921 | 31,785 | +9,864 | 5,487,021 | 7,795,021 | 0.13% | +2,308,000 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 462,043 | 471,068 | +9,025 | 18,638,803 | 20,924,859 | 0.36% | +2,286,056 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 131,411 | 199,918 | +68,507 | 5,067,204 | 7,327,015 | 0.13% | +2,259,811 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,738 | 12,424 | +686 | 10,123,216 | 12,382,314 | 0.21% | +2,259,098 |
| JOHNSON & JOHNSON(JNJ) | 47,862 | 49,772 | +1,910 | 9,905,066 | 12,150,321 | 0.21% | +2,245,255 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 26,171 | 58,236 | +32,065 | 1,684,889 | 3,916,371 | 0.07% | +2,231,482 |
| ISHARES TR | 8,308 | 30,095 | +21,787 | 833,936 | 3,021,271 | 0.05% | +2,187,335 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 630,483 | 706,004 | +75,521 | 22,369,534 | 24,554,834 | 0.42% | +2,185,300 |
| ISHARES TR | 168,337 | 192,319 | +23,982 | 16,187,312 | 18,278,044 | 0.31% | +2,090,732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 142,008 | 217,773 | +75,765 | 3,694,324 | 5,749,205 | 0.10% | +2,054,881 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 34,607 | 60,709 | +26,102 | 2,467,479 | 4,487,002 | 0.08% | +2,019,523 |
| VANGUARD MALVERN FDS | 0 | 40,355 | +40,355 | 0 | 2,012,504 | 0.03% | +2,012,504 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 456,208 | 468,588 | +12,380 | 34,160,831 | 36,104,667 | 0.62% | +1,943,836 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 16,410 | +16,410 | 0 | 1,891,088 | 0.03% | +1,891,088 |
| APPLIED MATLS INC | 18,404 | 18,703 | +299 | 4,729,601 | 6,617,322 | 0.11% | +1,887,721 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 46,571 | +46,571 | 0 | 1,879,145 | 0.03% | +1,879,145 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,081 | 133,195 | +20,114 | 10,333,327 | 12,174,014 | 0.21% | +1,840,687 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 118,448 | 200,676 | +82,228 | 2,489,787 | 4,156,999 | 0.07% | +1,667,212 |
| ISHARES TR | 210,845 | 229,825 | +18,980 | 21,436,647 | 23,037,590 | 0.40% | +1,600,943 |
| ISHARES GOLD TR(IAU) | 290,563 | 280,748 | -9,815 | 23,584,994 | 25,177,444 | 0.43% | +1,592,450 |
| KINDER MORGAN INC DEL(KMI) | 396,809 | 379,413 | -17,396 | 10,908,262 | 12,475,120 | 0.21% | +1,566,858 |
| ISHARES TR CORE INTL AGGR | 409,615 | 440,997 | +31,382 | 20,484,854 | 21,988,087 | 0.38% | +1,503,233 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 826,793 | 804,177 | -22,616 | 16,428,369 | 17,917,055 | 0.31% | +1,488,686 |
| INVESCO EXCH TRADED FD TR II | 224,893 | 248,014 | +23,121 | 12,497,306 | 13,983,002 | 0.24% | +1,485,696 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 26,851 | +26,851 | 0 | 1,474,925 | 0.03% | +1,474,925 |
| ISHARES TR | 28,841 | 47,067 | +18,226 | 2,167,720 | 3,606,730 | 0.06% | +1,439,010 |
| ISHARES TR | 248,828 | 278,900 | +30,072 | 12,881,792 | 14,240,636 | 0.24% | +1,358,844 |
| INVESCO EXCH TRADED FD TR II | 128,596 | 145,804 | +17,208 | 15,344,108 | 16,694,662 | 0.29% | +1,350,554 |
| NETFLIX INC.(NFLX) | 19,728 | 33,380 | +13,652 | 1,849,729 | 3,189,460 | 0.05% | +1,339,731 |
| VANECK MERK GOLD ETF(OUNZ) | 568,549 | 543,585 | -24,964 | 23,583,393 | 24,917,914 | 0.43% | +1,334,521 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 23,311 | +23,311 | 0 | 1,301,686 | 0.02% | +1,301,686 |
| GLOBAL X FDS GLOBAL X URANIUM | 96,025 | 109,500 | +13,475 | 4,103,152 | 5,393,979 | 0.09% | +1,290,827 |
| WISDOMTREE TR(WT) | 0 | 20,000 | +20,000 | 0 | 1,278,400 | 0.02% | +1,278,400 |
| ISHARES TR | 0 | 5,760 | +5,760 | 0 | 1,238,006 | 0.02% | +1,238,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,732 | 94,787 | +10,055 | 3,451,161 | 4,681,565 | 0.08% | +1,230,404 |
| AMERICAN CENTY ETF TR | 4,433 | 21,006 | +16,573 | 338,238 | 1,568,081 | 0.03% | +1,229,843 |
| PROSHARES TR S&P MDCP 400 DIV | 96,194 | 107,502 | +11,308 | 8,101,436 | 9,331,198 | 0.16% | +1,229,762 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 28,400 | +28,400 | 0 | 1,226,454 | 0.02% | +1,226,454 |