Modern Wealth Management, LLC
•CIK: 2001900•Filing: Q4 2025
Modern Wealth Management, LLC, currently manages $5.5 billion in assets with a focus on technology and growth sectors, as evidenced by top holdings in FBND, AAPL, and JAAA. Recently, the fund has made notable shifts by adding DFAS and URA significantly, while cutting VBIL by 90%, indicating a strategic pivot towards more stable and growth-oriented investments.
Total AUM
$5.5B
QoQ Performance
+7.8%
Positions
502
Top 10 Concentration
24.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND3.0%
AAPL2.5%
JAAA2.4%
SPTM2.2%
NDQ2.1%
QUAL2.1%
IVV1.9%
VTI1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.3%
Technology7.9%
ETF4.2%
Financial2.6%
Consumer1.5%
Healthcare0.9%
Industrial0.9%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+652 more exited positions
Changes from Q3 2025
NEW6 new positions
↑132 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023