Fund Holdings

Modern Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SCHWAB STRATEGIC TR55,3541,815,186+1,759,8321,352,85847,811,9870.95%+46,459,129
SCHWAB STRATEGIC TR253,7232,208,572+1,954,8495,607,27751,415,5621.02%+45,808,285
BERKSHIRE HATHAWAY INC DEL089,757+89,757045,124,5610.89%+45,124,561
ISHARES TR320,704511,164+190,46058,631,09499,421,3041.97%+40,790,210
AMERICAN CENTY ETF TR178,558688,269+509,71112,238,36251,695,8981.02%+39,457,536
FIDELITY MERRIMACK STR TR1,406,2742,170,408+764,13464,337,024100,359,6681.99%+36,022,644
APPLE INC(AAPL)396,401460,772+64,37181,329,405117,326,2682.32%+35,996,863
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,127129,827+118,7002,520,35536,259,7420.72%+33,739,387
SCHWAB STRATEGIC TR290,6091,518,936+1,228,3276,925,22339,051,8630.77%+32,126,640
SPDR SERIES TRUST366,892747,746+380,85426,669,35658,578,3871.16%+31,909,031
MICROSOFT CORP(MSFT)148,654199,978+51,32473,942,050103,578,5242.05%+29,636,474
ISHARES TR399,4221,024,830+625,40817,263,03945,287,2580.90%+28,024,219
VICTORY PORTFOLIOS II1,012,5651,694,698+682,13335,794,17363,551,1921.26%+27,757,019
SCHWAB STRATEGIC TR01,153,141+1,153,141027,064,2090.54%+27,064,209
J P MORGAN EXCHANGE TRADED F0366,043+366,043026,918,7970.53%+26,918,797
J P MORGAN EXCHANGE TRADED F812,4301,356,707+544,27738,232,94264,511,4361.28%+26,278,494
PUTNAM ETF TRUST617,9081,196,507+578,59924,858,42751,114,7841.01%+26,256,357
AMERICAN CENTY ETF TR106,261429,746+323,4857,864,34533,906,9610.67%+26,042,616
JANUS DETROIT STR TR853,1591,401,814+548,65538,434,79264,020,8321.27%+25,586,040
ISHARES TR307,221648,941+341,72019,702,11244,828,8200.89%+25,126,708
INVESCO EXCHANGE TRADED FD T32,689243,512+210,8233,520,60127,667,7980.55%+24,147,197
ALPHABET INC(GOOG)74,718151,944+77,22613,167,56236,937,5500.73%+23,769,988
ISHARES TR68,006360,524+292,5184,621,03626,804,9580.53%+22,183,922
SPDR SERIES TRUST998,2261,745,879+747,65329,238,04851,189,1781.01%+21,951,130
ISHARES TR0383,981+383,981018,916,8110.37%+18,916,811
BNY MELLON ETF TRUST0454,450+454,450017,694,0230.35%+17,694,023
J P MORGAN EXCHANGE TRADED F111,027424,963+313,9365,626,86221,558,3540.43%+15,931,492
SCHWAB STRATEGIC TR0569,122+569,122015,878,5070.31%+15,878,507
BRITISH AMERN TOB PLC(BTI)0278,285+278,285014,771,4030.29%+14,771,403
ISHARES TR59,879212,469+152,5905,620,87820,214,3260.40%+14,593,448
JANUS DETROIT STR TR2,267,3422,551,175+283,833115,067,641129,548,6892.56%+14,481,048
INVESCO EXCHANGE TRADED FD T089,910+89,910013,976,4510.28%+13,976,451
PIMCO ETF TR0136,531+136,531013,464,6900.27%+13,464,690
AMERICAN EXPRESS CO(AXP)5,32745,591+40,2641,699,18015,143,3570.30%+13,444,177
AMAZON COM INC(AMZN)96,208157,242+61,03421,107,14134,525,7670.68%+13,418,626
DIMENSIONAL ETF TRUST571,257960,560+389,30317,046,31130,382,4980.60%+13,336,187
FIRST TR EXCHNG TRADED FD VI0425,599+425,599013,240,3960.26%+13,240,396
ISHARES TR245,781467,934+222,15312,556,95623,972,2530.47%+11,415,297
SELECT SECTOR SPDR TR8,20183,431+75,2301,105,43311,611,0750.23%+10,505,642
INVESCO ACTIVELY MANAGED EXC0393,045+393,045010,065,8770.20%+10,065,877
VANGUARD INDEX FDS295,061297,692+2,63189,678,01397,693,2601.93%+8,015,247
NVIDIA CORPORATION(NVDA)165,720177,961+12,24126,181,99033,203,9290.66%+7,021,939
INVESCO EXCH TRADED FD TR II69,07191,151+22,08015,686,02222,525,3360.45%+6,839,314
HARTFORD FDS EXCHANGE TRADED334,659518,208+183,54911,686,30118,427,4620.36%+6,741,161
GLACIER BANCORP INC NEW(GBCI)0138,128+138,12806,722,6780.13%+6,722,678
VANGUARD SCOTTSDALE FDS0143,064+143,06406,718,2690.13%+6,718,269
ALPHABET INC(GOOG)93,28494,002+71816,547,47522,894,0860.45%+6,346,611
SPDR DOW JONES INDL AVERAGE(DIA)5,01917,782+12,7632,211,5488,246,2870.16%+6,034,739
ISHARES TR120,063119,775-28874,547,20380,165,8131.59%+5,618,610
ISHARES INC113,862194,360+80,4987,150,56412,406,0220.25%+5,255,458
ISHARES GOLD TR(IAU)169,212214,303+45,09110,552,06115,594,8300.31%+5,042,769
VANGUARD INSTL INDEX FD065,937+65,93704,985,8260.10%+4,985,826
TESLA INC(TSLA)20,50024,951+4,4516,512,01411,096,3150.22%+4,584,301
SCHWAB STRATEGIC TR091,643+91,64304,170,6810.08%+4,170,681
VANECK MERK GOLD ETF(OUNZ)602,481625,796+23,31519,213,10423,273,3350.46%+4,060,231
JPMORGAN CHASE & CO.(JPM)155,937155,871-6645,207,78049,166,6500.97%+3,958,870
SCHWAB STRATEGIC TR0129,157+129,15703,828,2210.08%+3,828,221
ISHARES TR316,947316,377-57034,170,10437,968,4520.75%+3,798,348
ISHARES TR211,318241,181+29,86323,162,49226,884,4430.53%+3,721,951
SPDR SERIES TRUST705,285821,996+116,71121,292,56024,898,2630.49%+3,605,703
ISHARES TR178,163240,047+61,8849,494,32812,984,1650.26%+3,489,837
T ROWE PRICE ETF INC1,278,3091,286,942+8,63345,098,74648,517,7180.96%+3,418,972
ISHARES TR9,18818,175+8,9872,796,5096,049,5530.12%+3,253,044
PALANTIR TECHNOLOGIES INC(PLTR)17,23029,979+12,7492,348,7945,468,7700.11%+3,119,976
BLACKROCK ETF TRUST II123,323180,428+57,1056,516,4049,605,9870.19%+3,089,583
ISHARES TR220,477222,823+2,34643,085,54146,015,2390.91%+2,929,698
ISHARES TR203,003228,358+25,35515,436,40118,307,4140.36%+2,871,013
ISHARES TR236,188261,506+25,31826,079,87928,893,8230.57%+2,813,944
META PLATFORMS INC(META)11,17114,946+3,7758,245,58910,975,8770.22%+2,730,288
COSTCO WHSL CORP NEW(COST)8,53712,008+3,4718,452,18311,116,0210.22%+2,663,838
SCHWAB STRATEGIC TR145,186233,842+88,6563,970,8376,533,5450.13%+2,562,708
SELECT SECTOR SPDR TR105,341126,347+21,0068,602,13711,018,7100.22%+2,416,573
BLACKROCK ETF TRUST110,586142,077+31,4916,022,4808,410,9940.17%+2,388,514
BLACKROCK ETF TRUST34,15298,146+63,994985,2743,352,6530.07%+2,367,379
NEXTERA ENERGY INC(NEE)246,018257,199+11,18117,078,49819,415,9780.38%+2,337,480
CHEVRON CORP NEW(CVX)115,919121,469+5,55016,598,37018,863,0600.37%+2,264,690
WISDOMTREE TR(WT)295,679303,375+7,69624,760,14526,988,2170.53%+2,228,072
ABBVIE INC(ABBV)54,38852,768-1,62010,095,80612,217,9910.24%+2,122,185
JOHNSON & JOHNSON(JNJ)39,81444,105+4,2916,081,4408,177,9000.16%+2,096,460
GLOBAL X FDS278,607312,167+33,5609,096,51911,060,0770.22%+1,963,558
SELECT SECTOR SPDR TR52,90254,324+1,42213,396,35515,311,7500.30%+1,915,395
SCHWAB STRATEGIC TR231,050294,294+63,2446,122,8278,034,2160.16%+1,911,389
VANGUARD INDEX FDS166,815168,282+1,46729,482,82231,382,9690.62%+1,900,147
VANGUARD SCOTTSDALE FDS97,33796,533-80427,338,13629,186,7470.58%+1,848,611
VANGUARD INDEX FDS88,31587,717-59825,196,27027,004,5560.53%+1,808,286
WISDOMTREE TR(WT)11,21946,562+35,343522,2442,327,1690.05%+1,804,925
GRAYSCALE COINDESK CRYPTO(GDLC)030,320+30,32001,694,8880.03%+1,694,888
VANGUARD TAX-MANAGED FDS409,508417,008+7,50023,346,04324,987,1480.49%+1,641,105
PACER FDS TR73,767108,090+34,3232,910,8284,528,9830.09%+1,618,155
SELECT SECTOR SPDR TR340,448341,215+76728,873,37530,484,1840.60%+1,610,809
PROSHARES TR75,69975,516-1836,283,0047,808,3870.15%+1,525,383
FIRST TR EXCHANGE-TRADED FD178,014207,871+29,8578,740,48310,250,0990.20%+1,509,616
ORACLE CORP(ORCL)22,25922,651+3924,866,4426,370,4210.13%+1,503,979
ISHARES TR1,8248,698+6,874344,0001,820,1650.04%+1,476,165
PROSHARES TR63,31577,207+13,8925,162,3746,588,8220.13%+1,426,448
BROADCOM INC(AVGO)20,56721,436+8695,669,3507,071,9870.14%+1,402,637
CHUBB LIMITED2,8447,780+4,936823,9512,195,9430.04%+1,371,992
ISHARES INC203,865206,255+2,39012,237,97513,596,3230.27%+1,358,348
GLOBAL X FDS5,69732,126+26,429221,1041,531,4510.03%+1,310,347
CAPITAL GRP FIXED INCM ETF T85,094131,063+45,9692,271,1483,576,6980.07%+1,305,550
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