§ 13F · FUND PROFILE
Modern Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3102.4T (13F)Positions · 2187Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 3.62M | $166.5T | 3.0% | +67% |
| 2 | JAAA | JANUS DETROIT STR TR | 2.62M | $132.4T | 2.4% | +3% |
| 3 | AAPL | APPLE INC | 460K | $125.0T | 2.3% | +8% |
| 4 | SPTM | SPDR SERIES TRUST | 1.44M | $119.1T | 2.2% | −3% |
| 5 | QQQ | INVESCO QQQ TR | 189K | $116.2T | 2.1% | −11% |
| 6 | QUAL | ISHARES TR | 580K | $115.3T | 2.1% | NEW |
| 7 | IVV | ISHARES TR | 151K | $103.5T | 1.9% | +27% |
| 8 | VTI | VANGUARD INDEX FDS | 303K | $101.6T | 1.9% | +3% |
| 9 | IVW | ISHARES TR | 815K | $100.5T | 1.8% | — |
| 10 | PVAL | PUTNAM ETF TRUST | 1.99M | $90.5T | 1.6% | +66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODERN SIGNAL
AC read
Modern Wealth Management, LLC is a Other fund managing $3102410.7 trillion in assets. The fund runs a massive portfolio of 2,187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
16 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed