Fund Holdings — Modern Wealth Management, LLC

Total Portfolio Value
$4.06B
Total Bought
$1.23B
Total Sold
$375.75M
Net Transaction
+$853.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TR86,867229,644+142,77740,734126,6813.12%+85,947
ISHARES TR31,589730,429+698,8402,58265,2931.61%+62,711
ISHARES TR12,0211,304,997+1,292,97652562,9531.55%+62,428
ISHARES TR59,113120,063+60,95033,21574,5471.83%+41,332
ISHARES TR26,838220,477+193,6395,11543,0861.06%+37,971
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,012,565+1,012,565035,7940.88%+35,794
BERKSHIRE HATHAWAY INC DEL265,981+65,9791,59732,0520.79%+30,455
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
192,483812,430+619,9479,05438,2330.94%+29,179
VANGUARD INDEX FDS4,589166,815+162,22679329,4830.73%+28,690
ISHARES TR0236,188+236,188026,0800.64%+26,080
SPDR SERIES TRUST
ST STR P500ETF
34,194366,892+332,6982,24926,6690.66%+24,421
ISHARES TR0211,318+211,318023,1620.57%+23,162
JANUS DETROIT STR TR
HENDERSON MTG
368,754853,159+484,40516,66838,4350.95%+21,767
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
01,008,078+1,008,078020,6660.51%+20,666
MICROSOFT CORP(MSFT)144,852148,654+3,80254,37673,9421.82%+19,566
JANUS DETROIT STR TR
HENDRSON AAA CL
1,898,7742,267,342+368,56896,287115,0682.83%+18,781
SPDR SERIES TRUST
ST SHO TREAS ETF
362,861998,226+635,36510,61029,2380.72%+18,628
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0571,257+571,257017,0460.42%+17,046
ISHARES TR1,105,3871,083,566-21,821102,613119,3012.94%+16,688
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
0272,786+272,786013,6910.34%+13,691
ISHARES TR82,668216,123+133,4558,57721,9580.54%+13,381
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0441,852+441,852012,9640.32%+12,964
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,89552,902+47,0071,21713,3960.33%+12,179
FIRST TR EXCHANGE-TRADED FD
SHS
0269,124+269,124012,0300.30%+12,030
AMERICAN CENTY ETF TR4,009178,558+174,54924112,2380.30%+11,997
VANGUARD INDEX FDS286,290295,061+8,77178,68489,6782.21%+10,994
INVESCO EXCH TRADED FD TR II0198,724+198,724010,1830.25%+10,183
ISHARES TR34,806126,167+91,3613,64013,7890.34%+10,149
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0284,405+284,40509,9830.25%+9,983
NVIDIA CORPORATION(NVDA)152,398165,720+13,32216,51726,1820.64%+9,665
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
31,49269,071+37,5796,07915,6860.39%+9,607
ISHARES TR0178,163+178,16309,4940.23%+9,494
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
0518,421+518,42108,5690.21%+8,569
ISHARES TR78,882167,765+88,8837,52316,0670.40%+8,544
ISHARES TR146,451295,893+149,4426,77415,2210.37%+8,447
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
0355,560+355,56007,6520.19%+7,652
ISHARES TR
CORE MSCI TOTAL
5,491101,714+96,2233837,8640.19%+7,480
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
7,60058,705+51,1058608,1610.20%+7,301
ISHARES TR
BROAD USD HIGH
0190,962+190,96207,1630.18%+7,163
VANGUARD STAR FDS8,547109,851+101,3045317,5900.19%+7,059
ISHARES TR
MSCI USA QLT FCT
302,519320,704+18,18551,69758,6311.44%+6,934
INVESCO EXCH TRD SLF IDX FD0326,771+326,77106,7580.17%+6,758
JPMORGAN CHASE & CO.(JPM)156,789155,937-85238,46145,2081.11%+6,747
VANGUARD INDEX FDS6,95682,416+75,4606307,3400.18%+6,710
FIDELITY COVINGTON TRUST28,526134,650+106,1241,9498,6110.21%+6,662
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
0298,864+298,86406,3360.16%+6,336
PROSHARES TR
ULTRAPRO QQQ
075,699+75,69906,2830.15%+6,283
FIDELITY COVINGTON TRUST57,334137,539+80,2053,98610,1830.25%+6,198
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0295,401+295,40106,0850.15%+6,085
ISHARES TR392,219464,347+72,12832,44838,4760.95%+6,028
ISHARES INC
CORE MSCI EMKT
120,649203,865+83,2166,27812,2380.30%+5,960
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0346,933+346,93305,8220.14%+5,822
ISHARES TR
U S EQUITY FACTR
241,441307,221+65,78013,97519,7020.48%+5,728
ISHARES TR
CORE INTL AGGR
142,054245,781+103,7277,10112,5570.31%+5,456
PUTNAM ETF TRUST511,520617,908+106,38819,47924,8580.61%+5,380
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0261,595+261,59505,1060.13%+5,106
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0171,995+171,99505,1050.13%+5,105
GLOBAL X FDS
RBTCS ARTFL INTE
140,760278,607+137,8474,0069,0970.22%+5,090
AMAZON COM INC(AMZN)84,19896,208+12,01016,02021,1070.52%+5,088
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0223,347+223,34705,0710.12%+5,071
GLOBAL X FDS
INTERNET OF THNG
638,708685,653+46,94521,03925,8900.64%+4,851
FIDELITY MERRIMACK STR TR1,303,1751,406,274+103,09959,49064,3371.58%+4,847
ISHARES TR117,792142,251+24,45914,37219,2100.47%+4,838
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
546,957613,404+66,44719,49424,2230.60%+4,730
FIRST TR EXCHANGE-TRADED FD
WTR ETF
043,309+43,30904,6760.12%+4,676
ISHARES TR
ESG AW MSCI EAFE
6,22957,244+51,0155095,1070.13%+4,598
HONEYWELL INTL INC(HON)105,250115,180+9,93022,28726,8230.66%+4,537
SPDR SERIES TRUST
ST STR PR SP1500
1,694,4831,598,319-96,164115,242119,6982.95%+4,456
AMERICAN CENTY ETF TR51,731106,261+54,5303,4287,8640.19%+4,436
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
224,951245,253+20,30214,17218,5360.46%+4,364
T ROWE PRICE ETF INC
CAP APPRECIATION
1,263,7561,278,309+14,55340,79445,0991.11%+4,305
ISHARES TR070,317+70,31704,3010.11%+4,301
VANGUARD INDEX FDS77,47877,392-8639,81743,9611.08%+4,144
WISDOMTREE TR(WT)259,109295,679+36,57020,69224,7600.61%+4,068
HARTFORD FDS EXCHANGE TRADED
ALPHA CAP
0148,630+148,63003,8130.09%+3,813
ISHARES TR029,994+29,99403,8020.09%+3,802
APPLE INC(AAPL)349,317396,401+47,08477,59481,3292.00%+3,736
SPDR SERIES TRUST
ST SHOR CORP ETF
585,648705,285+119,63717,62821,2930.52%+3,665
ISHARES TR316,906316,947+4130,51534,1700.84%+3,655
FRANKLIN RESOURCES INC(BEN)245,708343,771+98,0634,7308,1990.20%+3,469
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
238,940334,659+95,7198,25511,6860.29%+3,431
ALPHABET INC(GOOG)84,58493,284+8,70013,21516,5470.41%+3,333
META PLATFORMS INC(META)8,53711,171+2,6344,9218,2460.20%+3,325
ISHARES TR
CORE MSCI INTL
185,791203,003+17,21212,17215,4360.38%+3,264
INVESCO EXCH TRADED FD TR II2,73525,287+22,5522043,3900.08%+3,186
ISHARES TR026,627+26,62703,1710.08%+3,171
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
074,160+74,16003,1350.08%+3,135
ALPHABET INC(GOOG)65,08774,718+9,63110,06513,1680.32%+3,103
AMPLIFY ETF TR051,652+51,65203,0030.07%+3,003
DIREXION SHS ETF TR
DA 500 BU 3X ETF
017,140+17,14002,9740.07%+2,974
ISHARES TR7,66034,322+26,6628513,7770.09%+2,926
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
091,161+91,16102,9130.07%+2,913
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
96,41997,337+91824,47727,3380.67%+2,861
BERKSHIRE HATHAWAY INC DEL26+41,5974,3730.11%+2,776
BLACKROCK ETF TRUST
ISHA US THEM ETF
076,452+76,45202,7200.07%+2,720
ISHARES TR
INTL EQTY FACTOR
773,168775,951+2,78323,84426,5610.65%+2,716
ISHARES TR70,593107,991+37,3984,1616,8550.17%+2,695
TEXAS INSTRS INC(TXN)16,36626,998+10,6322,9415,6050.14%+2,665
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
070,197+70,19702,6520.07%+2,652
ISHARES TR030,777+30,77702,6400.06%+2,640
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Modern Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail