Notify me when Modern Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 842 | $5,479,837,645 | +$643,245,814 | -$275,509,397 | +$367,736,417 | FBND, AAPL, JAAA, SPTM, QQQ | 13F-HR | 17 Feb 2026, 10:06 |
| Q3 2025 | 805 | $5,050,310,678 | +$1,095,978,668 | -$311,458,253 | +$784,520,415 | JAAA, QQQ, SPTM, AAPL, IVW | 13F-HR | 12 Nov 2025, 09:47 |
| Q2 2025 | 780 | $4,026,533,866 | +$1,064,826,467 | -$366,155,884 | +$698,670,583 | QQQ, SPTM, IVW, JAAA, VTI | Restatement | 12 Nov 2025, 09:12 |
| Q1 2025 | 7 | $1,424,304 | $0 | $0 | $0 | A, KEYS, WCN, SPLV, IBB | New Holdings | 30 May 2025, 17:46 |
| Q1 2025 | 675 | $3,124,918,326 | +$706,738,585 | -$213,193,795 | +$493,544,790 | SPTM, SPY, IVW, JAAA, DIA | Restatement | 30 May 2025, 17:32 |
| Q4 2024 | 12 | $4,641,842 | $0 | $0 | $0 | CRL, SW, ALLE, ETHE, PGX | New Holdings | 30 May 2025, 15:42 |
| Q4 2024 | 580 | $2,677,831,025 | +$1,370,479,267 | -$314,557,803 | +$1,055,921,464 | SPTM, IVW, SPY, AAPL, IVE | Restatement | 30 May 2025, 15:30 |
| Q3 2024 | 1 | $301,784 | $0 | $0 | $0 | DKS | New Holdings | 30 May 2025, 13:21 |
| Q3 2024 | 435 | $1,631,560,421 | +$345,089,644 | -$126,017,607 | +$219,072,037 | STIP, QQQ, SPY, IVW, EFA | Restatement | 30 May 2025, 13:03 |
| Q2 2024 | 36 | $52,163,203 | $0 | $0 | $0 | MDY, FTSM, NMCO, MYD, USB | New Holdings | 29 May 2025, 10:21 |
| Q2 2024 | 404 | $1,355,042,859 | +$509,268,560 | -$242,419,174 | +$266,849,386 | QQQ, STIP, IVW, SPY, IJK | Restatement | 29 May 2025, 10:05 |
| Q1 2024 | 9 | $12,293,840 | $0 | $0 | $0 | FSK, ADSK, BERY, GXO, WDAY | New Holdings | 28 May 2025, 19:03 |
| Q1 2024 | 297 | $1,076,911,259 | +$379,933,083 | -$138,129,127 | +$241,803,956 | STIP, INVESCO QQQ TR, SPY, IVW, IVE | Restatement | 28 May 2025, 18:53 |
| Q4 2023 | 7 | $1,674,899 | $0 | $0 | $0 | ELV, MPC, VGT, JPM, PFE | New Holdings | 28 May 2025, 13:58 |
| Q4 2023 | 184 | $790,531,598 | $0 | $0 | $0 | STIP, QQQ, IVW, SPY, IVE | Restatement | 28 May 2025, 13:46 |