Institutions / Modern Wealth Management, LLC
Modern Wealth Management, LLC
CIK 2001900 · Institution · as of Dec 31, 2025
Portfolio value
$5.48B
Positions
841
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 841 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $167.00M | 3.0% |
| Apple Inc. | $134.57M | 2.5% |
| Janus Detroit Str Tr | $132.54M | 2.4% |
| SPDR Series Trust | $119.12M | 2.2% |
| Invesco Qqq Tr | $116.31M | 2.1% |
| iShares MSCI UAE ETF | $115.35M | 2.1% |
| iShares Tr | $103.78M | 1.9% |
| Vanguard Index Fds | $102.31M | 1.9% |
| Microsoft Corp | $100.66M | 1.8% |
| iShares Tr | $100.60M | 1.8% |
| Putnam ETF Trust | $90.47M | 1.6% |
| J P Morgan Exchange Traded F | $86.67M | 1.6% |
| Janus Detroit Str Tr | $79.63M | 1.5% |
| Victory Portfolios II | $78.84M | 1.4% |
| SPDR Series Trust | $76.21M | 1.4% |
| American Centy ETF Tr | $68.04M | 1.2% |
| SPDR S&P 500 ETF Tr | $60.09M | 1.1% |
| iShares Tr | $59.49M | 1.1% |
| iShares Tr | $54.39M | 1.0% |
| Schwab Strategic Tr | $53.83M | 1.0% |
| SPDR Series Trust | $53.65M | 1.0% |
| Schwab Strategic Tr | $52.58M | 1.0% |
| American Centy ETF Tr | $51.65M | 0.9% |
| JPMORGAN CHASE & CO | $50.97M | 0.9% |
| T Rowe Price ETF Inc | $48.91M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.