Modern Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 55,354 | 1,815,186 | +1,759,832 | 1,352,858 | 47,811,987 | 0.95% | +46,459,129 |
| SCHWAB STRATEGIC TR | 253,723 | 2,208,572 | +1,954,849 | 5,607,277 | 51,415,562 | 1.02% | +45,808,285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,757 | +89,757 | 0 | 45,124,561 | 0.89% | +45,124,561 |
| ISHARES TR | 320,704 | 511,164 | +190,460 | 58,631,094 | 99,421,304 | 1.97% | +40,790,210 |
| AMERICAN CENTY ETF TR | 178,558 | 688,269 | +509,711 | 12,238,362 | 51,695,898 | 1.02% | +39,457,536 |
| FIDELITY MERRIMACK STR TR | 1,406,274 | 2,170,408 | +764,134 | 64,337,024 | 100,359,668 | 1.99% | +36,022,644 |
| APPLE INC(AAPL) | 396,401 | 460,772 | +64,371 | 81,329,405 | 117,326,268 | 2.32% | +35,996,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,127 | 129,827 | +118,700 | 2,520,355 | 36,259,742 | 0.72% | +33,739,387 |
| SCHWAB STRATEGIC TR | 290,609 | 1,518,936 | +1,228,327 | 6,925,223 | 39,051,863 | 0.77% | +32,126,640 |
| SPDR SERIES TRUST | 366,892 | 747,746 | +380,854 | 26,669,356 | 58,578,387 | 1.16% | +31,909,031 |
| MICROSOFT CORP(MSFT) | 148,654 | 199,978 | +51,324 | 73,942,050 | 103,578,524 | 2.05% | +29,636,474 |
| ISHARES TR | 399,422 | 1,024,830 | +625,408 | 17,263,039 | 45,287,258 | 0.90% | +28,024,219 |
| VICTORY PORTFOLIOS II | 1,012,565 | 1,694,698 | +682,133 | 35,794,173 | 63,551,192 | 1.26% | +27,757,019 |
| SCHWAB STRATEGIC TR | 0 | 1,153,141 | +1,153,141 | 0 | 27,064,209 | 0.54% | +27,064,209 |
| J P MORGAN EXCHANGE TRADED F | 0 | 366,043 | +366,043 | 0 | 26,918,797 | 0.53% | +26,918,797 |
| J P MORGAN EXCHANGE TRADED F | 812,430 | 1,356,707 | +544,277 | 38,232,942 | 64,511,436 | 1.28% | +26,278,494 |
| PUTNAM ETF TRUST | 617,908 | 1,196,507 | +578,599 | 24,858,427 | 51,114,784 | 1.01% | +26,256,357 |
| AMERICAN CENTY ETF TR | 106,261 | 429,746 | +323,485 | 7,864,345 | 33,906,961 | 0.67% | +26,042,616 |
| JANUS DETROIT STR TR | 853,159 | 1,401,814 | +548,655 | 38,434,792 | 64,020,832 | 1.27% | +25,586,040 |
| ISHARES TR | 307,221 | 648,941 | +341,720 | 19,702,112 | 44,828,820 | 0.89% | +25,126,708 |
| INVESCO EXCHANGE TRADED FD T | 32,689 | 243,512 | +210,823 | 3,520,601 | 27,667,798 | 0.55% | +24,147,197 |
| ALPHABET INC(GOOG) | 74,718 | 151,944 | +77,226 | 13,167,562 | 36,937,550 | 0.73% | +23,769,988 |
| ISHARES TR | 68,006 | 360,524 | +292,518 | 4,621,036 | 26,804,958 | 0.53% | +22,183,922 |
| SPDR SERIES TRUST | 998,226 | 1,745,879 | +747,653 | 29,238,048 | 51,189,178 | 1.01% | +21,951,130 |
| ISHARES TR | 0 | 383,981 | +383,981 | 0 | 18,916,811 | 0.37% | +18,916,811 |
| BNY MELLON ETF TRUST | 0 | 454,450 | +454,450 | 0 | 17,694,023 | 0.35% | +17,694,023 |
| J P MORGAN EXCHANGE TRADED F | 111,027 | 424,963 | +313,936 | 5,626,862 | 21,558,354 | 0.43% | +15,931,492 |
| SCHWAB STRATEGIC TR | 0 | 569,122 | +569,122 | 0 | 15,878,507 | 0.31% | +15,878,507 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 278,285 | +278,285 | 0 | 14,771,403 | 0.29% | +14,771,403 |
| ISHARES TR | 59,879 | 212,469 | +152,590 | 5,620,878 | 20,214,326 | 0.40% | +14,593,448 |
| JANUS DETROIT STR TR | 2,267,342 | 2,551,175 | +283,833 | 115,067,641 | 129,548,689 | 2.56% | +14,481,048 |
| INVESCO EXCHANGE TRADED FD T | 0 | 89,910 | +89,910 | 0 | 13,976,451 | 0.28% | +13,976,451 |
| PIMCO ETF TR | 0 | 136,531 | +136,531 | 0 | 13,464,690 | 0.27% | +13,464,690 |
| AMERICAN EXPRESS CO(AXP) | 5,327 | 45,591 | +40,264 | 1,699,180 | 15,143,357 | 0.30% | +13,444,177 |
| AMAZON COM INC(AMZN) | 96,208 | 157,242 | +61,034 | 21,107,141 | 34,525,767 | 0.68% | +13,418,626 |
| DIMENSIONAL ETF TRUST | 571,257 | 960,560 | +389,303 | 17,046,311 | 30,382,498 | 0.60% | +13,336,187 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 425,599 | +425,599 | 0 | 13,240,396 | 0.26% | +13,240,396 |
| ISHARES TR | 245,781 | 467,934 | +222,153 | 12,556,956 | 23,972,253 | 0.47% | +11,415,297 |
| SELECT SECTOR SPDR TR | 8,201 | 83,431 | +75,230 | 1,105,433 | 11,611,075 | 0.23% | +10,505,642 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 393,045 | +393,045 | 0 | 10,065,877 | 0.20% | +10,065,877 |
| VANGUARD INDEX FDS | 295,061 | 297,692 | +2,631 | 89,678,013 | 97,693,260 | 1.93% | +8,015,247 |
| NVIDIA CORPORATION(NVDA) | 165,720 | 177,961 | +12,241 | 26,181,990 | 33,203,929 | 0.66% | +7,021,939 |
| INVESCO EXCH TRADED FD TR II | 69,071 | 91,151 | +22,080 | 15,686,022 | 22,525,336 | 0.45% | +6,839,314 |
| HARTFORD FDS EXCHANGE TRADED | 334,659 | 518,208 | +183,549 | 11,686,301 | 18,427,462 | 0.36% | +6,741,161 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 138,128 | +138,128 | 0 | 6,722,678 | 0.13% | +6,722,678 |
| VANGUARD SCOTTSDALE FDS | 0 | 143,064 | +143,064 | 0 | 6,718,269 | 0.13% | +6,718,269 |
| ALPHABET INC(GOOG) | 93,284 | 94,002 | +718 | 16,547,475 | 22,894,086 | 0.45% | +6,346,611 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,019 | 17,782 | +12,763 | 2,211,548 | 8,246,287 | 0.16% | +6,034,739 |
| ISHARES TR | 120,063 | 119,775 | -288 | 74,547,203 | 80,165,813 | 1.59% | +5,618,610 |
| ISHARES INC | 113,862 | 194,360 | +80,498 | 7,150,564 | 12,406,022 | 0.25% | +5,255,458 |
| ISHARES GOLD TR(IAU) | 169,212 | 214,303 | +45,091 | 10,552,061 | 15,594,830 | 0.31% | +5,042,769 |
| VANGUARD INSTL INDEX FD | 0 | 65,937 | +65,937 | 0 | 4,985,826 | 0.10% | +4,985,826 |
| TESLA INC(TSLA) | 20,500 | 24,951 | +4,451 | 6,512,014 | 11,096,315 | 0.22% | +4,584,301 |
| SCHWAB STRATEGIC TR | 0 | 91,643 | +91,643 | 0 | 4,170,681 | 0.08% | +4,170,681 |
| VANECK MERK GOLD ETF(OUNZ) | 602,481 | 625,796 | +23,315 | 19,213,104 | 23,273,335 | 0.46% | +4,060,231 |
| JPMORGAN CHASE & CO.(JPM) | 155,937 | 155,871 | -66 | 45,207,780 | 49,166,650 | 0.97% | +3,958,870 |
| SCHWAB STRATEGIC TR | 0 | 129,157 | +129,157 | 0 | 3,828,221 | 0.08% | +3,828,221 |
| ISHARES TR | 316,947 | 316,377 | -570 | 34,170,104 | 37,968,452 | 0.75% | +3,798,348 |
| ISHARES TR | 211,318 | 241,181 | +29,863 | 23,162,492 | 26,884,443 | 0.53% | +3,721,951 |
| SPDR SERIES TRUST | 705,285 | 821,996 | +116,711 | 21,292,560 | 24,898,263 | 0.49% | +3,605,703 |
| ISHARES TR | 178,163 | 240,047 | +61,884 | 9,494,328 | 12,984,165 | 0.26% | +3,489,837 |
| T ROWE PRICE ETF INC | 1,278,309 | 1,286,942 | +8,633 | 45,098,746 | 48,517,718 | 0.96% | +3,418,972 |
| ISHARES TR | 9,188 | 18,175 | +8,987 | 2,796,509 | 6,049,553 | 0.12% | +3,253,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,230 | 29,979 | +12,749 | 2,348,794 | 5,468,770 | 0.11% | +3,119,976 |
| BLACKROCK ETF TRUST II | 123,323 | 180,428 | +57,105 | 6,516,404 | 9,605,987 | 0.19% | +3,089,583 |
| ISHARES TR | 220,477 | 222,823 | +2,346 | 43,085,541 | 46,015,239 | 0.91% | +2,929,698 |
| ISHARES TR | 203,003 | 228,358 | +25,355 | 15,436,401 | 18,307,414 | 0.36% | +2,871,013 |
| ISHARES TR | 236,188 | 261,506 | +25,318 | 26,079,879 | 28,893,823 | 0.57% | +2,813,944 |
| META PLATFORMS INC(META) | 11,171 | 14,946 | +3,775 | 8,245,589 | 10,975,877 | 0.22% | +2,730,288 |
| COSTCO WHSL CORP NEW(COST) | 8,537 | 12,008 | +3,471 | 8,452,183 | 11,116,021 | 0.22% | +2,663,838 |
| SCHWAB STRATEGIC TR | 145,186 | 233,842 | +88,656 | 3,970,837 | 6,533,545 | 0.13% | +2,562,708 |
| SELECT SECTOR SPDR TR | 105,341 | 126,347 | +21,006 | 8,602,137 | 11,018,710 | 0.22% | +2,416,573 |
| BLACKROCK ETF TRUST | 110,586 | 142,077 | +31,491 | 6,022,480 | 8,410,994 | 0.17% | +2,388,514 |
| BLACKROCK ETF TRUST | 34,152 | 98,146 | +63,994 | 985,274 | 3,352,653 | 0.07% | +2,367,379 |
| NEXTERA ENERGY INC(NEE) | 246,018 | 257,199 | +11,181 | 17,078,498 | 19,415,978 | 0.38% | +2,337,480 |
| CHEVRON CORP NEW(CVX) | 115,919 | 121,469 | +5,550 | 16,598,370 | 18,863,060 | 0.37% | +2,264,690 |
| WISDOMTREE TR(WT) | 295,679 | 303,375 | +7,696 | 24,760,145 | 26,988,217 | 0.53% | +2,228,072 |
| ABBVIE INC(ABBV) | 54,388 | 52,768 | -1,620 | 10,095,806 | 12,217,991 | 0.24% | +2,122,185 |
| JOHNSON & JOHNSON(JNJ) | 39,814 | 44,105 | +4,291 | 6,081,440 | 8,177,900 | 0.16% | +2,096,460 |
| GLOBAL X FDS | 278,607 | 312,167 | +33,560 | 9,096,519 | 11,060,077 | 0.22% | +1,963,558 |
| SELECT SECTOR SPDR TR | 52,902 | 54,324 | +1,422 | 13,396,355 | 15,311,750 | 0.30% | +1,915,395 |
| SCHWAB STRATEGIC TR | 231,050 | 294,294 | +63,244 | 6,122,827 | 8,034,216 | 0.16% | +1,911,389 |
| VANGUARD INDEX FDS | 166,815 | 168,282 | +1,467 | 29,482,822 | 31,382,969 | 0.62% | +1,900,147 |
| VANGUARD SCOTTSDALE FDS | 97,337 | 96,533 | -804 | 27,338,136 | 29,186,747 | 0.58% | +1,848,611 |
| VANGUARD INDEX FDS | 88,315 | 87,717 | -598 | 25,196,270 | 27,004,556 | 0.53% | +1,808,286 |
| WISDOMTREE TR(WT) | 11,219 | 46,562 | +35,343 | 522,244 | 2,327,169 | 0.05% | +1,804,925 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 30,320 | +30,320 | 0 | 1,694,888 | 0.03% | +1,694,888 |
| VANGUARD TAX-MANAGED FDS | 409,508 | 417,008 | +7,500 | 23,346,043 | 24,987,148 | 0.49% | +1,641,105 |
| PACER FDS TR | 73,767 | 108,090 | +34,323 | 2,910,828 | 4,528,983 | 0.09% | +1,618,155 |
| SELECT SECTOR SPDR TR | 340,448 | 341,215 | +767 | 28,873,375 | 30,484,184 | 0.60% | +1,610,809 |
| PROSHARES TR | 75,699 | 75,516 | -183 | 6,283,004 | 7,808,387 | 0.15% | +1,525,383 |
| FIRST TR EXCHANGE-TRADED FD | 178,014 | 207,871 | +29,857 | 8,740,483 | 10,250,099 | 0.20% | +1,509,616 |
| ORACLE CORP(ORCL) | 22,259 | 22,651 | +392 | 4,866,442 | 6,370,421 | 0.13% | +1,503,979 |
| ISHARES TR | 1,824 | 8,698 | +6,874 | 344,000 | 1,820,165 | 0.04% | +1,476,165 |
| PROSHARES TR | 63,315 | 77,207 | +13,892 | 5,162,374 | 6,588,822 | 0.13% | +1,426,448 |
| BROADCOM INC(AVGO) | 20,567 | 21,436 | +869 | 5,669,350 | 7,071,987 | 0.14% | +1,402,637 |
| CHUBB LIMITED | 2,844 | 7,780 | +4,936 | 823,951 | 2,195,943 | 0.04% | +1,371,992 |
| ISHARES INC | 203,865 | 206,255 | +2,390 | 12,237,975 | 13,596,323 | 0.27% | +1,358,348 |
| GLOBAL X FDS | 5,697 | 32,126 | +26,429 | 221,104 | 1,531,451 | 0.03% | +1,310,347 |
| CAPITAL GRP FIXED INCM ETF T | 85,094 | 131,063 | +45,969 | 2,271,148 | 3,576,698 | 0.07% | +1,305,550 |