Latest Modern Wealth Management, LLC Stock Portfolio

Modern Wealth Management, LLC Performance:

2025 Q4: 2.2%YTD: -14.47%2024: 10.82%

Performance for 2025 Q4 is 2.2%, and YTD is -14.47%, and 2024 is 10.82%.

About Modern Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modern Wealth Management, LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of Modern Wealth Management, LLC are FBND, AAPL, JAAA. The fund has invested 3% of it's portfolio in FIDELITY MERRIMACK STR TR and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off ELEMENT SOLUTIONS INC (ESI), CDW CORP (CDW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INSTL INDEX FD and ISHARES TR (AAXJ). Modern Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), SERVICENOW INC (NOW) and SCHWAB STRATEGIC TR (FNDA).

Modern Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modern Wealth Management, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was -14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	16,202,000
invesco exchange traded fd t	15,922,100
invesco exch traded fd tr ii	15,344,100
goldman sachs etf tr	13,540,200
bluerock pvt real estate fd	6,925,480
ishares tr	5,160,140
first tr exchng traded fd vi	3,694,320
aim etf products trust	3,571,920

New stocks bought by Modern Wealth Management, LLC

Additions

Ticker	% Inc.
autozone inc	826
servicenow inc	706
schwab strategic tr	610
pimco etf tr	575
invesco exch trd slf idx fd	541
ishares tr	248
dimensional etf trust	240
global x fds	198

Additions to existing portfolio by Modern Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-92.99
j p morgan exchange traded f	-82.57
select sector spdr tr	-79.53
first tr exchange-traded fd	-78.23
ishares tr	-73.16
chubb limited	-64.14
adobe inc	-56.49
first tr exch traded fd iii	-52.68

Modern Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Modern Wealth Management, LLC

Sector Distribution

Modern Wealth Management, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	7.1
Financial Services	2.4
Utilities	2
Communication Services	1.7
Industrials	1.5
Healthcare	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

Modern Wealth Management, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	12.5
LARGE-CAP	4.7
MID-CAP	1.8

Stocks belong to which Index?

About 19.1% of the stocks held by Modern Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	16.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	95.8 %
XLB	select sector spdr tr	75.6 %
XLB	select sector spdr tr	73.4 %
XLB	select sector spdr tr	65.5 %
MU	micron technology inc	65.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	14.2 M
GOOG	alphabet inc	10.0 M
XLB	select sector spdr tr	8.4 M
AAPL	apple inc	8.2 M
XLB	select sector spdr tr	7.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.7 %
NANX	solesence inc	-50.5 %
EET	proshares tr	-41.9 %
BIB	proshares tr	-41.6 %
BIB	proshares tr	-41.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.0 M
EET	proshares tr	-5.7 M
ORCL	oracle corp	-2.0 M
AGNG	global x fds	-1.5 M
META	meta platforms inc	-1.3 M

Modern Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modern Wealth Management, LLC

Modern Wealth Management, LLC has 837 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Modern Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	494,995	134,569,000	added	7.43

AAXJ	ishares tr	0.56	277,393	30,554,900	added	6.08

AAXJ	ishares tr	0.39	210,845	21,436,600	added	11.62

AAXJ	ishares tr	0.25	146,307	13,931,300	added	24.45

AAXJ	ishares tr	0.24	241,850	13,030,900	added	0.75

AAXJ	ishares tr	0.23	248,828	12,881,800	added	0.43

AAXJ	ishares tr	0.17	131,883	9,417,770	added	35.39

AAXJ	ishares tr	0.08	30,799	4,291,690	added	2.7

AAXJ	ishares tr	0.07	67,868	3,865,720	reduced	-3.73

AAXJ	ishares tr	0.05	12,969	2,784,340	added	49.1

AAXJ	ishares tr	0.05	20,330	2,619,110	reduced	-3.01

AAXJ	ishares tr	0.04	23,243	2,489,540	added	27.79

AAXJ	ishares tr	0.03	19,381	1,804,760	reduced	-0.13

AAXJ	ishares tr	0.03	17,302	1,665,830	added	28.63

AAXJ	ishares tr	0.02	7,908	1,118,960	reduced	-1.97

AAXJ	ishares tr	0.01	15,115	799,281	reduced	-5.25

AAXJ	ishares tr	0.01	5,521	628,910	reduced	-21.95

ABBV	abbvie inc	0.23	55,007	12,568,500	added	4.24

ABT	abbott labs	0.10	45,445	5,693,800	reduced	-10.12

ACN	accenture plc ireland	0.02	4,555	1,222,040	reduced	-2.13