Modern Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Warren E. Buffett | $46.99M | 0.9% |
| ISHARES TR | $46.71M | 0.9% |
| iShares MSCI UAE ETF | $44.71M | 0.8% |
| Alphabet Inc. | $41.88M | 0.8% |
| PACER FDS TR | $39.60M | 0.7% |
| SCHWAB STRATEGIC TR | $38.97M | 0.7% |
| ISHARES TR | $38.34M | 0.7% |
| VANGUARD INDEX FDS | $38.18M | 0.7% |
| DIMENSIONAL ETF TRUST | $38.08M | 0.7% |
| ISHARES TR | $37.87M | 0.7% |
| ISHARES TR | $37.46M | 0.7% |
| Amazon.com Inc | $37.42M | 0.7% |
| ISHARES TR | $36.27M | 0.7% |
| ISHARES TR | $35.94M | 0.7% |
| NVIDIA Corp | $35.13M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $34.16M | 0.6% |
| VANGUARD INDEX FDS | $32.36M | 0.6% |
| SELECT SECTOR SPDR TR | $32.25M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $30.63M | 0.6% |
| ISHARES TR | $30.55M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $29.60M | 0.5% |
| ISHARES TR | $28.60M | 0.5% |
| WISDOMTREE TR | $27.68M | 0.5% |
| VANGUARD INDEX FDS | $27.61M | 0.5% |
| SCHWAB STRATEGIC TR | $27.56M | 0.5% |