Fund Holdings — Modern Wealth Management, LLC

Total Portfolio Value
$5.05B
Total Bought
$1.23B
Total Sold
$305.53M
Net Transaction
+$926.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR55,3541,815,186+1,759,8321,35347,8120.95%+46,459
SCHWAB STRATEGIC TR253,7232,208,572+1,954,8495,60751,4161.02%+45,808
BERKSHIRE HATHAWAY INC DEL089,757+89,757045,1250.89%+45,125
ISHARES TR
MSCI USA QLT FCT
320,704511,164+190,46058,63199,4211.97%+40,790
AMERICAN CENTY ETF TR178,558688,269+509,71112,23851,6961.02%+39,458
FIDELITY MERRIMACK STR TR1,406,2742,170,408+764,13464,337100,3601.99%+36,023
APPLE INC(AAPL)396,401460,772+64,37181,329117,3262.32%+35,997
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,127129,827+118,7002,52036,2600.72%+33,739
SCHWAB STRATEGIC TR290,6091,518,936+1,228,3276,92539,0520.77%+32,127
SPDR SERIES TRUST
ST STR P500ETF
366,892747,746+380,85426,66958,5781.16%+31,909
MICROSOFT CORP(MSFT)148,654199,978+51,32473,942103,5792.05%+29,636
ISHARES TR
MSCI INTL QUALTY
399,4221,024,830+625,40817,26345,2870.90%+28,024
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,012,5651,694,698+682,13335,79463,5511.26%+27,757
SCHWAB STRATEGIC TR01,153,141+1,153,141027,0640.54%+27,064
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0366,043+366,043026,9190.53%+26,919
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
812,4301,356,707+544,27738,23364,5111.28%+26,278
PUTNAM ETF TRUST617,9081,196,507+578,59924,85851,1151.01%+26,256
AMERICAN CENTY ETF TR106,261429,746+323,4857,86433,9070.67%+26,043
JANUS DETROIT STR TR
HENDERSON MTG
853,1591,401,814+548,65538,43564,0211.27%+25,586
ISHARES TR
U S EQUITY FACTR
307,221648,941+341,72019,70244,8290.89%+25,127
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
32,689243,512+210,8233,52127,6680.55%+24,147
ALPHABET INC(GOOG)74,718151,944+77,22613,16836,9380.73%+23,770
ISHARES TR
US SML CAP EQT
68,006360,524+292,5184,62126,8050.53%+22,184
SPDR SERIES TRUST
ST SHO TREAS ETF
998,2261,745,879+747,65329,23851,1891.01%+21,951
ISHARES TR
HDG MSCI JAPAN
0383,981+383,981018,9170.37%+18,917
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
0454,450+454,450017,6940.35%+17,694
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
111,027424,963+313,9365,62721,5580.43%+15,931
SCHWAB STRATEGIC TR0569,122+569,122015,8790.31%+15,879
BRITISH AMERN TOB PLC(BTI)0278,285+278,285014,7710.29%+14,771
ISHARES TR
MSCI USA MIN ETF
59,879212,469+152,5905,62120,2140.40%+14,593
JANUS DETROIT STR TR
HENDRSON AAA CL
2,267,3422,551,175+283,833115,068129,5492.56%+14,481
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
089,910+89,910013,9760.28%+13,976
PIMCO ETF TR
INV GRD CRP BD
0136,531+136,531013,4650.27%+13,465
AMERICAN EXPRESS CO(AXP)5,32745,591+40,2641,69915,1430.30%+13,444
AMAZON COM INC(AMZN)96,208157,242+61,03421,10734,5260.68%+13,419
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
571,257960,560+389,30317,04630,3820.60%+13,336
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0425,599+425,599013,2400.26%+13,240
ISHARES TR
CORE INTL AGGR
245,781467,934+222,15312,55723,9720.47%+11,415
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,20183,431+75,2301,10511,6110.23%+10,506
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0393,045+393,045010,0660.20%+10,066
VANGUARD INDEX FDS295,061297,692+2,63189,67897,6931.93%+8,015
NVIDIA CORPORATION(NVDA)165,720177,961+12,24126,18233,2040.66%+7,022
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
69,07191,151+22,08015,68622,5250.45%+6,839
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
334,659518,208+183,54911,68618,4270.36%+6,741
GLACIER BANCORP INC NEW(GBCI)0138,128+138,12806,7230.13%+6,723
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0143,064+143,06406,7180.13%+6,718
ALPHABET INC(GOOG)93,28494,002+71816,54722,8940.45%+6,347
SPDR DOW JONES INDL AVERAGE(DIA)5,01917,782+12,7632,2128,2460.16%+6,035
ISHARES TR120,063119,775-28874,54780,1661.59%+5,619
ISHARES INC113,862194,360+80,4987,15112,4060.25%+5,255
ISHARES GOLD TR(IAU)169,212214,303+45,09110,55215,5950.31%+5,043
VANGUARD INSTL INDEX FD065,937+65,93704,9860.10%+4,986
TESLA INC(TSLA)20,50024,951+4,4516,51211,0960.22%+4,584
SCHWAB STRATEGIC TR091,643+91,64304,1710.08%+4,171
VANECK MERK GOLD ETF(OUNZ)602,481625,796+23,31519,21323,2730.46%+4,060
JPMORGAN CHASE & CO.(JPM)155,937155,871-6645,20849,1670.97%+3,959
SCHWAB STRATEGIC TR0129,157+129,15703,8280.08%+3,828
ISHARES TR316,947316,377-57034,17037,9680.75%+3,798
ISHARES TR211,318241,181+29,86323,16226,8840.53%+3,722
SPDR SERIES TRUST
ST SHOR CORP ETF
705,285821,996+116,71121,29324,8980.49%+3,606
INVESCO EXCH TRADED FD TR II11,05825,345+14,2872583,7880.07%+3,529
ISHARES TR178,163240,047+61,8849,49412,9840.26%+3,490
T ROWE PRICE ETF INC
CAP APPRECIATION
1,278,3091,286,942+8,63345,09948,5180.96%+3,419
ISHARES TR9,18818,175+8,9872,7976,0500.12%+3,253
PALANTIR TECHNOLOGIES INC(PLTR)17,23029,979+12,7492,3495,4690.11%+3,120
BLACKROCK ETF TRUST II123,323180,428+57,1056,5169,6060.19%+3,090
ISHARES TR220,477222,823+2,34643,08646,0150.91%+2,930
ISHARES TR
CORE MSCI INTL
203,003228,358+25,35515,43618,3070.36%+2,871
ISHARES TR236,188261,506+25,31826,08028,8940.57%+2,814
META PLATFORMS INC(META)11,17114,946+3,7758,24610,9760.22%+2,730
COSTCO WHSL CORP NEW(COST)8,53712,008+3,4718,45211,1160.22%+2,664
SCHWAB STRATEGIC TR145,186233,842+88,6563,9716,5340.13%+2,563
SELECT SECTOR SPDR TR
ST STR UTIL ETF
105,341126,347+21,0068,60211,0190.22%+2,417
BLACKROCK ETF TRUST
ISHARES US EQUIT
110,586142,077+31,4916,0228,4110.17%+2,389
BLACKROCK ETF TRUST
ISHA I IN TE ETF
34,15298,146+63,9949853,3530.07%+2,367
NEXTERA ENERGY INC(NEE)246,018257,199+11,18117,07819,4160.38%+2,337
CHEVRON CORP NEW(CVX)115,919121,469+5,55016,59818,8630.37%+2,265
WISDOMTREE TR(WT)295,679303,375+7,69624,76026,9880.53%+2,228
ABBVIE INC(ABBV)54,38852,768-1,62010,09612,2180.24%+2,122
JOHNSON & JOHNSON(JNJ)39,81444,105+4,2916,0818,1780.16%+2,096
GLOBAL X FDS
RBTCS ARTFL INTE
278,607312,167+33,5609,09711,0600.22%+1,964
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,90254,324+1,42213,39615,3120.30%+1,915
SCHWAB STRATEGIC TR231,050294,294+63,2446,1238,0340.16%+1,911
VANGUARD INDEX FDS166,815168,282+1,46729,48331,3830.62%+1,900
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
97,33796,533-80427,33829,1870.58%+1,849
VANGUARD INDEX FDS88,31587,717-59825,19627,0050.53%+1,808
WISDOMTREE TR(WT)11,21946,562+35,3435222,3270.05%+1,805
GRAYSCALE COINDESK CRYPTO(GDLC)030,320+30,32001,6950.03%+1,695
INVESCO EXCH TRADED FD TR II11,05846,734+35,6762581,9210.04%+1,663
VANGUARD TAX-MANAGED FDS409,508417,008+7,50023,34624,9870.49%+1,641
PACER FDS TR
METAURUS CAP 400
73,767108,090+34,3232,9114,5290.09%+1,618
SELECT SECTOR SPDR TR
ST STR ENERG ETF
340,448341,215+76728,87330,4840.60%+1,611
PROSHARES TR
ULTRAPRO QQQ
75,69975,516-1836,2837,8080.15%+1,525
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
178,014207,871+29,8578,74010,2500.20%+1,510
ORACLE CORP(ORCL)22,25922,651+3924,8666,3700.13%+1,504
ISHARES TR1,8248,698+6,8743441,8200.04%+1,476
PROSHARES TR
S&P MDCP 400 DIV
63,31577,207+13,8925,1626,5890.13%+1,426
ISHARES TR11,05829,150+18,0922581,6710.03%+1,412
BROADCOM INC(AVGO)20,56721,436+8695,6697,0720.14%+1,403
CHUBB LIMITED
COM
2,8447,780+4,9368242,1960.04%+1,372
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Modern Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail