Arkolith/Funds/Modern Wealth Management, LLC

Modern Wealth Management, LLC

CIK: 2001900Q4 2025
Active Filer
Portfolio Value
$5.5B
Positions
2458
New Buys
2458
Changes
0 ↑ / 0 ↓

Top HoldingsQ4 2025

2458 total positions
#SecurityValueShares% PortChangeΔ Shares
1FIDELITY MERRIMACK STR TR
TOTAL BD ETF
$166.5M3.62M3.0%
NEW
2JANUS DETROIT STR TR
HENDRSON AAA CL
$132.4M2.62M2.4%
NEW
3APPLE INC
COM
$125.0M459.6K2.3%
NEW
4SPDR SERIES TRUST
STATE STREET SPD
$119.1M1.44M2.2%
NEW
5INVESCO QQQ TR
UNIT SER 1
$116.2M189.2K2.1%
NEW
6ISHARES TR
MSCI USA QLT FCT
$115.3M580.4K2.1%
NEW
7ISHARES TR
CORE S&P500 ETF
$103.5M151.1K1.9%
NEW
8VANGUARD INDEX FDS
TOTAL STK MKT
$101.6M303.0K1.9%
NEW
9ISHARES TR
S&P 500 GRWT ETF
$100.5M815.2K1.8%
NEW
10PUTNAM ETF TRUST
FOCUSED LAR CAP
$90.5M1.99M1.6%
NEW
11MICROSOFT CORP
COM
$89.1M184.2K1.6%
NEW
12J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
$86.5M1.83M1.6%
NEW
13JANUS DETROIT STR TR
HENDERSON MTG
$79.5M1.74M1.4%
NEW
14VICTORY PORTFOLIOS II
SHARES FREE CASH
$78.8M2.00M1.4%
NEW
15SPDR SERIES TRUST
STATE STREET SPD
$76.2M950.1K1.4%
NEW
16AMERICAN CENTY ETF TR
AVANTIS EMGMKT
$68.0M883.3K1.2%
NEW
17SPDR S&P 500 ETF TR
TR UNIT
$60.0M87.9K1.1%
NEW
18ISHARES TR
U S EQUITY FACTR
$59.5M856.8K1.1%
NEW
19ISHARES TR
S&P 500 VAL ETF
$54.4M256.4K1.0%
NEW
20SCHWAB STRATEGIC TR
US LRG CAP ETF
$53.8M2.00M1.0%
NEW
21SPDR SERIES TRUST
STATE STREET SPD
$53.6M1.83M1.0%
NEW
22SCHWAB STRATEGIC TR
INTL EQTY ETF
$52.6M2.19M1.0%
NEW
23AMERICAN CENTY ETF TR
INTL EQT ETF
$51.7M627.5K0.9%
NEW
24T ROWE PRICE ETF INC
CAP APPRECIATION
$48.9M1.28M0.9%
NEW
25JPMORGAN CHASE & CO.
COM
$48.2M149.5K0.9%
NEW
Showing top 25 of 2458 positions

Filing History

Q4 20252458 pos
$5.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Feb 17, 2026