MODERN WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0002001900-25-000023

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

804

Positions

$5.05B

Total AUM (reported)

78.06M

Total Shares

Allocation by class

COM$826.17M16.3%

HENDRSON AAA CL$129.55M2.6%

UNIT SER 1$127.76M2.5%

PORTFOLI S&P1500$119.92M2.4%

S&P 500 GRWT ETF$103.65M2.1%

TOTAL BD ETF$100.36M2.0%

MSCI USA QLT FCT$99.42M2.0%

Portfolio Concentration

Top 3$377.23M7.5%

4–10$702.19M13.9%

11–25$814.60M16.1%

Rest$3.16B62.5%

Top 3 weight

7.5%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 78.06M

Sole

Full voting authority

3.45M

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.62M

% of voting shares95.6%

Investment Discretion (by position count)

Sole430

Shared0

Other374

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings804

Rows:

JANUS DETROIT STR TR

OTR

HENDRSON AAA CL

Shares2.55M

TypeSH

Market value$129.55M

2.56%

Sole

282.79K

Shared

0.00

None

2.27M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares212.80K

TypeSH

Market value$127.76M

2.53%

Sole

3.74K

Shared

0.00

None

209.06K

SPDR SERIES TRUST

OTR

PORTFOLI S&P1500

Shares1.49M

TypeSH

Market value$119.92M

2.37%

Sole

0.00

Shared

0.00

None

1.49M

APPLE INC

OTR

COM

Shares460.77K

TypeSH

Market value$117.33M

2.32%

Sole

15.04K

Shared

0.00

None

445.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares858.56K

TypeSH

Market value$103.65M

2.05%

Sole

520.00

Shared

0.00

None

858.04K

MICROSOFT CORP

OTR

COM

Shares199.98K

TypeSH

Market value$103.58M

2.05%

Sole

9.06K

Shared

0.00

None

190.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.17M

TypeSH

Market value$100.36M

1.99%

Sole

403.20K

Shared

0.00

None

1.77M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares511.16K

TypeSH

Market value$99.42M

1.97%

Sole

44.00

Shared

0.00

None

511.12K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares297.69K

TypeSH

Market value$97.69M

1.93%

Sole

196.00

Shared

0.00

None

297.50K

ISHARES TR

OTR

CORE S&P500 ETF

Shares119.78K

TypeSH

Market value$80.17M

1.59%

Sole

1.05K

Shared

0.00

None

118.73K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares122.09K

TypeSH

Market value$66.73M

1.32%

Sole

23.85K

Shared

0.00

None

98.24K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares1.36M

TypeSH

Market value$64.51M

1.28%

Sole

28.27K

Shared

0.00

None

1.33M

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares1.40M

TypeSH

Market value$64.02M

1.27%

Sole

32.77K

Shared

0.00

None

1.37M

VICTORY PORTFOLIOS II

OTR

SHARES FREE CASH

Shares1.69M

TypeSH

Market value$63.55M

1.26%

Sole

2.35K

Shared

0.00

None

1.69M

SPDR SERIES TRUST

OTR

PORTFOLIO S&P500

Shares747.75K

TypeSH

Market value$58.58M

1.16%

Sole

53.83K

Shared

0.00

None

693.92K

ISHARES TR

OTR

0-5 YR TIPS ETF

Shares530.23K

TypeSH

Market value$54.80M

1.08%

Sole

0.00

Shared

0.00

None

530.23K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares688.27K

TypeSH

Market value$51.70M

1.02%

Sole

19.29K

Shared

0.00

None

668.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.21M

TypeSH

Market value$51.42M

1.02%

Sole

0.00

Shared

0.00

None

2.21M

SPDR SERIES TRUST

OTR

PORTFOLIO SH TSR

Shares1.75M

TypeSH

Market value$51.19M

1.01%

Sole

30.48K

Shared

0.00

None

1.72M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.20M

TypeSH

Market value$51.11M

1.01%

Sole

363.20K

Shared

0.00

None

833.31K

JPMORGAN CHASE & CO.

OTR

COM

Shares155.87K

TypeSH

Market value$49.17M

0.97%

Sole

16.77K

Shared

0.00

None

139.10K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.29M

TypeSH

Market value$48.52M

0.96%

Sole

0.00

Shared

0.00

None

1.29M

SCHWAB STRATEGIC TR

OTR

US LRG CAP ETF

Shares1.82M

TypeSH

Market value$47.81M

0.95%

Sole

0.00

Shared

0.00

None

1.82M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares222.82K

TypeSH

Market value$46.02M

0.91%

Sole

0.00

Shared

0.00

None

222.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares487.09K

TypeSH

Market value$45.48M

0.90%

Sole

0.00

Shared

0.00

None

487.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TROTR	HENDRSON AAA CL	2.55M	SH	$129.55M 2.56%	282.79K	2.27M
INVESCO QQQ TROTR	UNIT SER 1	212.80K	SH	$127.76M 2.53%	3.74K	209.06K
SPDR SERIES TRUSTOTR	PORTFOLI S&P1500	1.49M	SH	$119.92M 2.37%	0.00	1.49M
APPLE INCOTR	COM	460.77K	SH	$117.33M 2.32%	15.04K	445.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	858.56K	SH	$103.65M 2.05%	520.00	858.04K
MICROSOFT CORPOTR	COM	199.98K	SH	$103.58M 2.05%	9.06K	190.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.17M	SH	$100.36M 1.99%	403.20K	1.77M
ISHARES TRSOLE	MSCI USA QLT FCT	511.16K	SH	$99.42M 1.97%	44.00	511.12K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	297.69K	SH	$97.69M 1.93%	196.00	297.50K
ISHARES TROTR	CORE S&P500 ETF	119.78K	SH	$80.17M 1.59%	1.05K	118.73K
SPDR S&P 500 ETF TROTR	TR UNIT	122.09K	SH	$66.73M 1.32%	23.85K	98.24K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	1.36M	SH	$64.51M 1.28%	28.27K	1.33M
JANUS DETROIT STR TROTR	HENDERSON MTG	1.40M	SH	$64.02M 1.27%	32.77K	1.37M
VICTORY PORTFOLIOS IIOTR	SHARES FREE CASH	1.69M	SH	$63.55M 1.26%	2.35K	1.69M
SPDR SERIES TRUSTOTR	PORTFOLIO S&P500	747.75K	SH	$58.58M 1.16%	53.83K	693.92K
ISHARES TROTR	0-5 YR TIPS ETF	530.23K	SH	$54.80M 1.08%	0.00	530.23K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	688.27K	SH	$51.70M 1.02%	19.29K	668.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.21M	SH	$51.42M 1.02%	0.00	2.21M
SPDR SERIES TRUSTOTR	PORTFOLIO SH TSR	1.75M	SH	$51.19M 1.01%	30.48K	1.72M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.20M	SH	$51.11M 1.01%	363.20K	833.31K
JPMORGAN CHASE & CO.OTR	COM	155.87K	SH	$49.17M 0.97%	16.77K	139.10K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.29M	SH	$48.52M 0.96%	0.00	1.29M
SCHWAB STRATEGIC TROTR	US LRG CAP ETF	1.82M	SH	$47.81M 0.95%	0.00	1.82M
ISHARES TRSOLE	S&P 500 VAL ETF	222.82K	SH	$46.02M 0.91%	0.00	222.82K
ISHARES TRSOLE	MSCI EAFE ETF	487.09K	SH	$45.48M 0.90%	0.00	487.09K

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