Modern Wealth Management, LLC
Top Portfolio Positions
388 positions ·
$1,287,653,580 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
494,995 | $134,569,338 | 10.45% |
| QQQ |
Invesco Qqq Trust, Series 1
|
189,340 | $116,313,454 | 9.03% |
| MSFT |
Microsoft Corp
Technology
|
208,138 | $100,659,695 | 7.82% |
| SPY |
Spdr S&P 500 Etf Trust
|
110,926 | $75,642,656 | 5.87% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,185 | $50,970,368 | 3.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
133,807 | $41,881,591 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,103 | $37,416,611 | 2.91% |
| NVDA |
Nvidia Corp
Technology
|
188,377 | $35,132,308 | 2.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
100,789 | $30,628,766 | 2.38% |
| HON |
Honeywell International Inc
Industrials
|
126,494 | $24,677,710 | 1.92% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $822,645 | 80,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,048,671 | 98,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,029,314 | 97,473 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,045,818 | 97,195 | Shares | Sole | 2025-05-30 | |
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