Modern Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Modern Wealth Management, LLC 13F Holdings
CIK 0002001900 · LENEXA, KS
As of Sep 30, 2025, Modern Wealth Management, LLC reported
2,333 positions worth $4.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 2,551,001 |
|
29.5M2.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 212,475 |
27.6M | 2.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 1,486,676 |
19.9M | 2.73% |
| APPLE INC | AAPL | Technology | 444,425 |
13.2M | 2.57% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 858,230 |
03.6M | 2.36% |
| FIDELITY TOTAL BOND ETF | FBND | — | 2,170,408 |
00.4M | 2.28% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 510,700 | $99.3M | 2.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 295,514 | $97.0M | 2.21% |
| MICROSOFT CORP | MSFT | Technology | 186,476 | $96.6M | 2.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 119,410 | $79.9M | 1.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 99,487 | $66.3M | 1.51% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,356,518 | $64.5M | 1.47% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 1,401,617 | $64.0M | 1.46% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 1,694,245 | $63.5M | 1.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 747,504 | $58.6M | 1.33% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 529,069 | $54.7M | 1.24% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 688,206 | $51.7M | 1.18% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,207,962 | $51.4M | 1.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 1,745,467 | $51.2M | 1.16% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 1,196,507 | $51.1M | 1.16% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 1,286,942 | $48.5M | 1.10% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,814,823 | $47.8M | 1.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 147,801 | $46.6M | 1.06% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 222,033 | $45.9M | 1.04% |
| ISHARES MSCI EAFE ETF | EFA | — | 485,081 | $45.3M | 1.03% |