Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | SPDR SERIES TRUST | — | 2,065,619.0 | $60.1M | 1.03% | +233K | +12.7% | $29.09 | -1.4% |
| 22 | SMLF | ISHARES TR | — | 733,974.0 | $55.8M | 0.96% | +228K | +45.1% | $76.04 | +11.5% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 2,188,851.0 | $55.0M | 0.94% | — | — | $25.14 | +11.1% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 2,088,892.0 | $54.0M | 0.92% | +89K | +4.4% | $25.84 | +17.5% |
| 25 | IWM | ISHARES TR | — | 205,625.0 | $51.3M | 0.88% | +197K | +2314.3% | $249.56 | +13.0% |
| 26 | IJK | ISHARES TR | — | 491,460.0 | $50.0M | 0.86% | +489K | +10000.0% | $101.74 | +8.7% |
| 27 | IJS | ISHARES TR | — | 411,838.0 | $48.9M | 0.84% | +408K | +10000.0% | $118.67 | +10.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,931.0 | $48.4M | 0.83% | +6K | +3.6% | $295.38 | +16.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 99,473.0 | $47.6M | 0.81% | +6K | +6.4% | $478.50 | — |
| 30 | TCAF | T ROWE PRICE ETF INC | — | 1,278,990.0 | $45.7M | 0.78% | — | — | $35.75 | +19.5% |
| 31 | DFIS | DIMENSIONAL ETF TRUST | — | 1,262,736.0 | $43.1M | 0.74% | +107K | +9.2% | $34.15 | +7.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,799.0 | $43.1M | 0.74% | -22K | -25.3% | $655.25 | +17.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 135,293.0 | $40.2M | 0.69% | +1K | +1.1% | $297.39 | +15.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 225,035.0 | $39.5M | 0.68% | +37K | +19.5% | $175.75 | +28.1% |
| 35 | — | ISHARES TR | — | 679,965.0 | $39.3M | 0.67% | +289K | +74.0% | $57.82 | — |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 1,529,638.0 | $38.7M | 0.66% | +44K | +3.0% | $25.30 | +17.3% |
| 37 | SHY | ISHARES TR | — | 469,791.0 | $38.7M | 0.66% | +36K | +8.2% | $82.32 | -1.3% |
| 38 | QLTY | GMO ETF TRUST | — | 1,040,532.0 | $38.1M | 0.65% | +1.0M | +10000.0% | $36.59 | +18.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,427.0 | $37.2M | 0.64% | +14K | +8.8% | $210.57 | +18.6% |
| 40 | IOO | ISHARES TR | — | 300,479.0 | $36.7M | 0.63% | +5K | +1.6% | $122.06 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%