Modern Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Modern Wealth Management, LLC maintained a portfolio of 900 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 67.1%. Conversely, Modern Wealth Management, LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
900
Quarter
2025 Q4
Top Holding
FBND (3.0%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 900
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FBND
FIDELITY MERRIM...
ETF 3.05% 1.99% #1 6
Prev: #7
3.4 1,456,962 67.1%
P
S
3,627,370 $167,004,119 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.45% 2.32% #2 2
Prev: #4
3.0 34,223 7.4%
P
S
494,995 $134,569,326 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 2.42% 2.56% #3 2
Prev: #1
3.0 69,326 2.7%
P
S
2,620,501 $132,544,931 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 2.17% 2.37% #4 1
Prev: #3
0.9 -43,074 -2.9%
P
S
1,443,831 $119,116,044 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.12% 2.53% #5 3
Prev: #2
0.9 -23,458 -11.0%
P
S
189,340 $116,313,689 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 2.10% 1.97% #6 2
Prev: #8
2.9 69,615 13.6%
P
S
580,779 $115,354,406 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.89% 1.59% #7 3
Prev: #10
2.8 31,735 26.5%
P
S
151,510 $103,775,083 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.87% 1.93% #8 1
Prev: #9
2.8 7,466 2.5%
P
S
305,158 $102,310,534 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.84% 2.05% #9 3
Prev: #6
2.7 8,160 4.1%
P
S
208,138 $100,659,794 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.83% 2.05% #10 5
Prev: #5
0.7 -42,366 -4.9%
P
S
816,194 $100,604,107 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVAL
PUTNAM ETF TRUS...
ETF 1.65% 1.01% #11 9
Prev: #20
2.9 788,744 65.9%
P
S
1,985,251 $90,467,909 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 1.58% 1.28% #12
Prev: #12
2.7 473,617 34.9%
P
S
1,830,324 $86,665,836 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JMBS
JANUS DETROIT S...
ETF 1.45% 1.27% #13
Prev: #13
2.7 340,983 24.3%
P
S
1,742,797 $79,628,389 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFLO
VICTORY PORTFOL...
Unknown 1.44% 1.26% #14
Prev: #14
2.6 307,302 18.1%
P
S
2,002,000 $78,838,760 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.39% 1.16% #15
Prev: #15
2.6 202,324 27.1%
P
S
950,070 $76,214,597 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 1.24% 1.02% #16 1
Prev: #17
2.6 195,123 28.3%
P
S
883,392 $68,038,839 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.10% 1.32% #17 6
Prev: #11
0.5 -33,968 -27.8%
P
S
88,126 $60,094,904 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES TR
ETF 1.08% 0.89% #18 11
Prev: #29
2.5 207,882 32.0%
P
S
856,823 $59,489,208 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.99% 0.91% #19 5
Prev: #24
2.4 33,655 15.1%
P
S
256,478 $54,391,333 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.98% 0.95% #20 3
Prev: #23
2.4 185,172 10.2%
P
S
2,000,358 $53,829,636 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 0.98% 1.01% #21 2
Prev: #19
2.4 86,260 4.9%
P
S
1,832,139 $53,645,042 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.96% 1.02% #22 4
Prev: #18
0.4 -21,314 -1.0%
P
S
2,187,258 $52,581,683 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 0.94% 0.67% #23 16
Prev: #39
2.5 197,715 46.0%
P
S
627,461 $51,652,575 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.93% 0.97% #24 3
Prev: #21
2.4 2,314 1.5%
P
S
158,185 $50,970,345 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TCAF
T ROWE PRICE ET...
ETF 0.89% 0.96% #25 3
Prev: #22
0.4 -7,281 -0.6%
P
S
1,279,661 $48,908,632 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #192)
0.3 -177,349 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #257)
0.3 -101,366 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #279)
0.3 -12,722 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #282)
0.3 -28,422 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #291)
0.3 -13,095 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #359)
0.3 -44,260 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #381)
0.3 -7,282 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #402)
0.3 -40,116 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUMB
FIRST TR EXCH T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #455)
0.3 -32,913 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTWO
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #501)
0.3 -5,280 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #509)
0.3 -6,067 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTG
REAVES UTIL INC...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -11,561 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #542)
0.3 -7,001 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #549)
0.3 -4,237 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -2,029 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHMG
CHEMUNG FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #598)
0.3 -6,654 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYD
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -13,938 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNM
AMERICAN CENTY ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #627)
0.3 -4,468 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -12,495 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYLD
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #641)
0.3 -7,693 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NZF
NUVEEN MUNICIPA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #660)
0.3 -22,696 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #662)
0.3 -43,536 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #668)
0.3 -21,080 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QYLD
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #683)
0.3 -15,513 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EZBC
FRANKLIN TEMPLE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #691)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #700)
0.3 -9,839 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #702)
0.3 -1,389 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -2,970 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -1,221 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #721)
0.3 -1,124 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #722)
0.3 -2,773 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECLN
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #726)
0.3 -7,001 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APMU
TRUST FOR PROFE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #727)
0.3 -9,281 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FREL
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #728)
0.3 -8,355 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #731)
0.3 -3,275 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -772 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNP
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #748)
0.3 -9,520 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #749)
0.3 -3,970 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #750)
0.3 -539 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLD
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #752)
0.3 -3,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAW
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -1,035 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #756)
0.3 -2,860 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #763)
0.3 -6,229 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVT
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #766)
0.3 -8,254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #771)
0.3 -10,321 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #773)
0.3 -10,735 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTY
PIMCO CORPORATE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #776)
0.3 -10,920 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RQI
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #778)
0.3 -12,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETB
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -10,076 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSM
BNY MELLON STRA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #782)
0.3 -23,593 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PKST
PEAKSTONE REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #784)
0.3 -10,538 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #786)
0.3 -25,100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -10,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #794)
0.3 -16,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASRV
AMERISERV FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -13,175 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -12,099 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #802)
0.3 -11,234 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -12,495 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 900 holdings

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