The Analysis of Modern Wealth Management, LLC's Holdings
Currently, Modern Wealth Management, LLC holds 804 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in SCHX (+1.8M shares, valued at $46.4M), SCHF (+2.0M shares, valued at $45.7M), IVV (+58.6K shares, valued at $39.3M); decreased their positions in IVW (-225.4K shares, valued at $27.2M), EEM (-470.6K shares, valued at $25.1M), EFA (-230.5K shares, valued at $21.5M); initiated new positions in SCHZ (+1.2M shares, valued at $27.1M), JIRE (+366.0K shares, valued at $26.9M), HEWJ (+384.0K shares, valued at $18.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR2.6M shares12.21%2025-09-302025-11-12
QQQ INVESCO QQQ TR212.8K shares-6.14%2025-09-302025-11-12 SPTM SPDR SERIES TRUST1.5M shares-7.00%2025-09-302025-11-12 AAPL APPLE INC460.8K shares17.18%2025-09-302025-11-12 IVW ISHARES TR858.6K shares-20.80%2025-09-302025-11-12 MSFT MICROSOFT CORP200.0K shares36.81%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR2.2M shares53.39%2025-09-302025-11-12 QUAL ISHARES TR511.2K shares64.96%2025-09-302025-11-12 VTI VANGUARD INDEX FDS297.7K shares9.02%2025-09-302025-11-12 IVV ISHARES TR119.8K shares95.95%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR122.1K shares-11.21%2025-09-302025-11-12 JCPB J P MORGAN EXCHANGE TRADED F1.4M shares67.14%2025-09-302025-11-12 JMBS JANUS DETROIT STR TR1.4M shares64.45%2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II1.7M shares67.74%2025-09-302025-11-12 SPYM SPDR SERIES TRUST747.7K shares98.37%2025-09-302025-11-12 STIP ISHARES TR530.2K shares-13.63%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR688.3K shares286.60%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR2.2M shares796.92%2025-09-302025-11-12 SPTS SPDR SERIES TRUST1.7M shares75.14%2025-09-302025-11-12 PVAL PUTNAM ETF TRUST1.2M shares90.85%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.155.9K shares-0.08%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC1.3M shares0.68%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR1.8M shares3179.23%2025-09-302025-11-12 IVE ISHARES TR222.8K shares1.06%2025-09-302025-11-12 EFA ISHARES TR487.1K shares-32.12%2025-09-302025-11-12 IQLT ISHARES TR1.0M shares166.15%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL89.8K shares35.96%2025-09-302025-11-12 SPYV SPDR SERIES TRUST812.7K shares-2.89%2025-09-302025-11-12 LRGF ISHARES TR648.9K shares125.80%2025-09-302025-11-12 EEM ISHARES TR833.3K shares-36.09%2025-09-302025-11-12 VOO VANGUARD INDEX FDS68.8K shares-10.98%2025-09-302025-11-12 COWZ PACER FDS TR721.4K shares-9.63%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR1.5M shares444.22%2025-09-302025-11-12 IOO ISHARES TR316.4K shares-0.18%2025-09-302025-11-12 GOOGL ALPHABET INC151.9K shares112.90%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD129.8K shares1147.26%2025-09-302025-11-12 SHY ISHARES TR417.6K shares-10.07%2025-09-302025-11-12 AMZN AMAZON COM INC157.2K shares64.71%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR429.7K shares304.42%2025-09-302025-11-12 NVDA NVIDIA CORPORATION178.0K shares8.52%2025-09-302025-11-12 VTV VANGUARD INDEX FDS168.3K shares0.88%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR341.2K shares0.29%2025-09-302025-11-12 DFIS DIMENSIONAL ETF TRUST960.6K shares68.55%2025-09-302025-11-12 VONE VANGUARD SCOTTSDALE FDS96.5K shares-0.55%2025-09-302025-11-12 SHV ISHARES TR261.5K shares10.72%2025-09-302025-11-12 INTF ISHARES TR773.3K shares3.00%2025-09-302025-11-12 SPGP INVESCO EXCHANGE TRADED FD T243.5K shares644.94%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR1.2M sharesnew addition2025-09-302025-11-12 SNSR GLOBAL X FDS692.3K shares0.97%2025-09-302025-11-12 VV VANGUARD INDEX FDS87.7K shares71.27%2025-09-302025-11-12 DGRW WISDOMTREE TR303.4K shares2.60%2025-09-302025-11-12 JIRE J P MORGAN EXCHANGE TRADED F366.0K sharesnew addition2025-09-302025-11-12 LQD ISHARES TR241.2K shares14.13%2025-09-302025-11-12 SMLF ISHARES TR360.5K shares456.73%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE606.8K shares-1.08%2025-09-302025-11-12 HON HONEYWELL INTL INC119.0K shares3.27%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS417.0K shares7.24%2025-09-302025-11-12 SPSB SPDR SERIES TRUST822.0K shares16.55%2025-09-302025-11-12 IAGG ISHARES TR467.9K shares87.98%2025-09-302025-11-12 OUNZ VANECK MERK GOLD ETF625.8K shares3.87%2025-09-302025-11-12 GOOG ALPHABET INC94.0K shares0.82%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II91.2K shares30.77%2025-09-302025-11-12 PID INVESCO EXCHANGE TRADED FD T1.0M shares2.45%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F425.0K shares282.76%2025-09-302025-11-12 SPYG SPDR SERIES TRUST196.2K shares-3.49%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR204.8K shares-7.47%2025-09-302025-11-12 ITOT ISHARES TR138.9K shares0.77%2025-09-302025-11-12 USMV ISHARES TR212.5K shares255.60%2025-09-302025-11-12 EMLP FIRST TR EXCHANGE-TRADED FD519.3K shares0.52%2025-09-302025-11-12 USFR WISDOMTREE TR389.1K shares-18.74%2025-09-302025-11-12 TLH ISHARES TR188.9K shares-12.93%2025-09-302025-11-12 NEE NEXTERA ENERGY INC257.2K shares4.53%2025-09-302025-11-12 HEWJ ISHARES TR384.0K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW121.5K shares4.12%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD248.0K shares1.14%2025-09-302025-11-12 HFSI HARTFORD FDS EXCHANGE TRADED518.2K shares54.85%2025-09-302025-11-12 IDEV ISHARES TR228.4K shares12.49%2025-09-302025-11-12 CALF PACER FDS TR413.1K shares-12.24%2025-09-302025-11-12 BKGI BNY MELLON ETF TRUST454.4K sharesnew addition2025-09-302025-11-12 EIPI FIRST TR EXCHNG TRADED FD VI833.5K shares2.29%2025-09-302025-11-12 BIL SPDR SERIES TRUST174.5K shares-3.91%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR569.1K sharesnew addition2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS259.9K shares28.01%2025-09-302025-11-12 IAU ISHARES GOLD TR214.3K shares28.16%2025-09-302025-11-12 IEF ISHARES TR160.6K shares-4.44%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR54.3K shares2.69%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR360.7K shares-22.96%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO45.6K shares753.60%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC278.3K sharesnew addition2025-09-302025-11-12 JQUA J P MORGAN EXCHANGE TRADED F232.4K shares1.20%2025-09-302025-11-12 JMTG J P MORGAN EXCHANGE TRADED F275.9K shares0.96%2025-09-302025-11-12 DIVO AMPLIFY ETF TR315.7K shares-15.67%2025-09-302025-11-12 PPA INVESCO EXCHANGE TRADED FD T89.9K sharesnew addition2025-09-302025-11-12 ISCF ISHARES TR337.7K shares-0.86%2025-09-302025-11-12 IJR ISHARES TR116.7K shares-7.49%2025-09-302025-11-12 IEMG ISHARES INC206.3K shares2.96%2025-09-302025-11-12 CORP PIMCO ETF TR136.5K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP118.8K shares1.50%2025-09-302025-11-12 QJUN FIRST TR EXCHNG TRADED FD VI425.6K sharesnew addition2025-09-302025-11-12 AGG ISHARES TR131.4K shares-1.68%2025-09-302025-11-12 IUSB ISHARES TR280.4K shares-52.88%2025-09-302025-11-12 IGIB ISHARES TR240.0K shares34.73%2025-09-302025-11-12 USIG ISHARES TR247.8K shares-16.46%2025-09-302025-11-12 HEFA ISHARES TR321.5K shares0.02%2025-09-302025-11-12 GOVT ISHARES TR541.8K shares-7.25%2025-09-302025-11-12 EEMV ISHARES INC194.4K shares82.34%2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD267.4K shares-0.49%2025-09-302025-11-12 ABBV ABBVIE INC52.8K shares-1.83%2025-09-302025-11-12 ICOW PACER FDS TR333.5K shares-0.51%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR83.4K shares917.33%2025-09-302025-11-12 IDMO INVESCO EXCH TRADED FD TR II208.3K shares4.81%2025-09-302025-11-12 RMT ROYCE MICRO-CAP TR INC1.1M shares-1.31%2025-09-302025-11-12 MBB ISHARES TR117.6K shares-25.96%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW12.0K shares42.16%2025-09-302025-11-12 TSLA TESLA INC25.0K shares21.41%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL391.1K shares1.86%2025-09-302025-11-12 BOTZ GLOBAL X FDS312.2K shares12.05%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR126.3K shares19.94%2025-09-302025-11-12 META META PLATFORMS INC14.9K shares48.02%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR149.5K shares-10.92%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS49.6K shares4.91%2025-09-302025-11-12 KNG FIRST TR EXCHANGE-TRADED FD207.9K shares16.77%2025-09-302025-11-12 FEBT AIM ETF PRODUCTS TRUST275.5K shares-3.15%2025-09-302025-11-12 ICLO INVESCO ACTIVELY MANAGED EXC393.0K sharesnew addition2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II180.4K shares46.31%2025-09-302025-11-12 IEFA ISHARES TR108.6K shares10.07%2025-09-302025-11-12 LLY ELI LILLY & CO12.4K shares0.62%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO61.0K shares0.78%2025-09-302025-11-12 XMHQ INVESCO EXCHANGE TRADED FD T86.8K shares-1.56%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD59.0K shares0.55%2025-09-302025-11-12 BEN FRANKLIN RESOURCES INC379.3K shares10.33%2025-09-302025-11-12 BSCV INVESCO EXCH TRD SLF IDX FD522.2K shares0.74%2025-09-302025-11-12 BSJT INVESCO EXCH TRD SLF IDX FD391.0K shares9.96%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST142.1K shares28.48%2025-09-302025-11-12 IXUS ISHARES TR99.9K shares-0.15%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE17.8K shares247.58%2025-09-302025-11-12 RVT ROYCE SMALL CAP TRUST INC508.8K shares-1.02%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON44.1K shares16.40%2025-09-302025-11-12 VXUS VANGUARD STAR FDS110.4K shares0.49%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR294.3K shares27.32%2025-09-302025-11-12 BA BOEING CO36.5K shares-2.57%2025-09-302025-11-12 FNCL FIDELITY COVINGTON TRUST103.1K shares-25.07%2025-09-302025-11-12 TQQQ PROSHARES TR75.5K shares-0.24%2025-09-302025-11-12 FHLC FIDELITY COVINGTON TRUST116.2K shares-13.67%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F143.1K shares9.06%2025-09-302025-11-12 RTX RTX CORPORATION46.1K shares2.22%2025-09-302025-11-12 IWM ISHARES TR31.7K shares-5.37%2025-09-302025-11-12 FXR FIRST TR EXCHANGE TRADED FD95.3K shares-0.05%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS81.0K shares-1.78%2025-09-302025-11-12 FBT FIRST TR EXCHANGE-TRADED FD41.1K shares-2.26%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F99.6K shares102.23%2025-09-302025-11-12 WMT WALMART INC68.7K shares2.39%2025-09-302025-11-12 USHY ISHARES TR187.3K shares-1.90%2025-09-302025-11-12 AVGO BROADCOM INC21.4K shares4.00%2025-09-302025-11-12 CSCO CISCO SYS INC103.0K shares16.15%2025-09-302025-11-12 ABT ABBOTT LABS50.6K shares3.16%2025-09-302025-11-12 GBCI GLACIER BANCORP INC NEW138.1K sharesnew addition2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS143.1K sharesnew addition2025-09-302025-11-12 BUL PACER FDS TR126.7K shares-16.97%2025-09-302025-11-12 EFV ISHARES TR97.4K shares-9.80%2025-09-302025-11-12 REGL PROSHARES TR77.2K shares21.94%2025-09-302025-11-12 BSCX INVESCO EXCH TRD SLF IDX FD306.8K shares2.66%2025-09-302025-11-12 SCHY SCHWAB STRATEGIC TR233.8K shares61.06%2025-09-302025-11-12 ORCL ORACLE CORP22.7K shares1.63%2025-09-302025-11-12 BSCW INVESCO EXCH TRD SLF IDX FD303.1K shares2.60%2025-09-302025-11-12 HD HOME DEPOT INC15.6K shares4.78%2025-09-302025-11-12 WTV WISDOMTREE TR68.8K shares4.50%2025-09-302025-11-12 GLD SPDR GOLD TR17.4K shares0.97%2025-09-302025-11-12 EMGF ISHARES INC109.1K shares10.81%2025-09-302025-11-12 OEF ISHARES TR18.2K shares97.81%2025-09-302025-11-12 BSCU INVESCO EXCH TRD SLF IDX FD355.4K shares2.68%2025-09-302025-11-12 FSK FS KKR CAP CORP386.2K shares-1.62%2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE TRADED F60.9K shares-3.68%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T30.0K shares-10.79%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST173.6K shares0.92%2025-09-302025-11-12 IUSV ISHARES TR55.4K shares-52.76%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC30.0K shares108.68%2025-09-302025-11-12 BSJR INVESCO EXCH TRD SLF IDX FD239.1K shares7.04%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS19.0K shares11.50%2025-09-302025-11-12 ESGD ISHARES TR56.7K shares0.47%2025-09-302025-11-12 BSCQ INVESCO EXCH TRD SLF IDX FD268.2K shares2.64%2025-09-302025-11-12 MOAT VANECK ETF TRUST51.6K shares-3.66%2025-09-302025-11-12 VBIL VANGUARD INSTL INDEX FD65.9K sharesnew addition2025-09-302025-11-12 TXN TEXAS INSTRS INC27.1K shares0.26%2025-09-302025-11-12 CAT CATERPILLAR INC10.3K shares1.33%2025-09-302025-11-12 FIW FIRST TR EXCHANGE-TRADED FD43.8K shares1.04%2025-09-302025-11-12 V VISA INC13.8K shares25.18%2025-09-302025-11-12 MEAR ISHARES U S ETF TR91.2K shares-1.50%2025-09-302025-11-12 QDPL PACER FDS TR108.1K shares45.01%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS60.6K shares-17.02%2025-09-302025-11-12 IBDQ ISHARES TR177.3K shares11.07%2025-09-302025-11-12 IBDR ISHARES TR183.7K shares10.85%2025-09-302025-11-12 IBDS ISHARES TR183.2K shares10.45%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS49.8K shares15.88%2025-09-302025-11-12 ICF ISHARES TR70.4K shares0.11%2025-09-302025-11-12 VB VANGUARD INDEX FDS16.9K shares4.65%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS100.3K shares10.80%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR91.6K sharesnew addition2025-09-302025-11-12 QUVU HARTFORD FDS EXCHANGE TRADED156.9K shares5.54%2025-09-302025-11-12 USRT ISHARES TR70.5K shares-12.70%2025-09-302025-11-12 SUSA ISHARES TR30.0K shares-0.01%2025-09-302025-11-12 PLD PROLOGIS INC.35.2K shares1.91%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F69.3K shares-5.92%2025-09-302025-11-12 FNDC SCHWAB STRATEGIC TR88.4K shares9.56%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD58.5K shares3.98%2025-09-302025-11-12 IYR ISHARES TR40.2K shares-26.84%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR129.2K sharesnew addition2025-09-302025-11-12 PECO PHILLIPS EDISON & CO INC111.3K shares-4.16%2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II25.3K shares-1.91%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC8.2K shares4.08%2025-09-302025-11-12 AGZD WISDOMTREE TR166.6K shares-14.73%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW19.6K shares-38.02%2025-09-302025-11-12 SPXL DIREXION SHS ETF TR17.2K shares0.11%2025-09-302025-11-12 AMAT APPLIED MATLS INC17.7K shares0.91%2025-09-302025-11-12 CGMU CAPITAL GRP FIXED INCM ETF T131.1K shares54.02%2025-09-302025-11-12 ADBE ADOBE INC10.1K shares22.22%2025-09-302025-11-12 TECL DIREXION SHS ETF TR28.4K shares16.42%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST51.5K shares12.33%2025-09-302025-11-12 BAC BANK AMERICA CORP67.2K shares1.95%2025-09-302025-11-12 VO VANGUARD INDEX FDS11.8K shares-4.79%2025-09-302025-11-12 CME CME GROUP INC12.7K shares1.55%2025-09-302025-11-12 RODM LATTICE STRATEGIES TR95.3K shares-1.82%2025-09-302025-11-12 AHR AMERICAN HEALTHCARE REIT INC80.4K shares-6.64%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN14.2K shares0.39%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST98.1K shares187.38%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T73.9K shares-0.33%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS66.6K shares-5.67%2025-09-302025-11-12 TIP ISHARES TR30.0K shares-12.99%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC75.5K shares37.58%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC20.1K shares7.43%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC19.1K shares-1.23%2025-09-302025-11-12 ETHO AMPLIFY ETF TR49.4K shares-4.32%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST82.8K shares8.33%2025-09-302025-11-12 MCD MCDONALDS CORP10.2K shares0.78%2025-09-302025-11-12 JMST J P MORGAN EXCHANGE TRADED F59.2K shares-3.65%2025-09-302025-11-12 GE GE AEROSPACE10.0K shares3.20%2025-09-302025-11-12 IWF ISHARES TR6.2K shares-1.31%2025-09-302025-11-12 FEBW AIM ETF PRODUCTS TRUST87.8K shares-3.71%2025-09-302025-11-12 MKL MARKEL GROUP INC1.5K shares1.14%2025-09-302025-11-12 KO COCA COLA CO43.5K 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shares-4.07%2025-09-302025-11-12 UL UNILEVER PLC12.7K shares-11.34%2025-09-302025-11-12 USMF WISDOMTREE TR14.1K shares0.30%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC3.6K shares-13.65%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L23.1K shares-5.43%2025-09-302025-11-12 GRMN GARMIN LTD2.9K shares19.26%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC8.6K shares-2.28%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC132 shares-6.38%2025-09-302025-11-12 BA-PA BOEING CO10.2K shares-0.12%2025-09-302025-11-12 PAGP PLAINS GP HLDGS L P38.9K shares5.67%2025-09-302025-11-12 FTRI FIRST TR EXCHANGE TRADED FD46.7K shares-1.53%2025-09-302025-11-12 SGOV ISHARES TR7.0K shares92.26%2025-09-302025-11-12 FJUN FIRST TR EXCHNG TRADED FD VI12.3K shares64.15%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS8.1K shares-0.30%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS8.0K shares2.96%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD6.8K shares0.18%2025-09-302025-11-12 DGT SPDR SERIES TRUST4.1K shares0.20%2025-09-302025-11-12 FUMB FIRST TR EXCH TRADED FD III32.9K shares-10.94%2025-09-302025-11-12 KR KROGER CO9.7K shares31.78%2025-09-302025-11-12 AEE AMEREN CORP6.3K shares0.29%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR22.4K sharesnew addition2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP6.8K shares-3.84%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS5.3K shares-44.56%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares3.67%2025-09-302025-11-12 CSX CSX CORP17.7K shares1.39%2025-09-302025-11-12 HSY HERSHEY CO3.4K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP809 shares-4.03%2025-09-302025-11-12 EIPX FIRST TR EXCHANGE-TRADED FD23.8K shares1.50%2025-09-302025-11-12 INTU INTUIT908 shares1.79%2025-09-302025-11-12 CRM SALESFORCE INC2.6K shares1.21%2025-09-302025-11-12 WM WASTE MGMT INC DEL2.8K shares5.30%2025-09-302025-11-12 KLAC KLA CORP568 shares23.48%2025-09-302025-11-12 LIN LINDE PLC1.3K shares0.87%2025-09-302025-11-12 PSX PHILLIPS 664.4K shares-1.05%2025-09-302025-11-12 EVRG EVERGY INC7.9K shares1.90%2025-09-302025-11-12 RTH VANECK ETF TRUST2.4K shares-69.09%2025-09-302025-11-12 WPC WP CAREY INC8.8K shares-4.85%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR2.5K shares85.56%2025-09-302025-11-12 ISD PGIM HIGH YIELD BOND FUND IN40.9K shares-3.89%2025-09-302025-11-12 APP APPLOVIN CORP814 shares0.62%2025-09-302025-11-12 VBR VANGUARD INDEX FDS2.8K shares-0.36%2025-09-302025-11-12 EMLC VANECK ETF TRUST22.4K shares-4.57%2025-09-302025-11-12 ARKK ARK ETF TR6.6K shares-0.78%2025-09-302025-11-12 WIT WIPRO LTD215.4K shares93.05%2025-09-302025-11-12 GLDM WORLD GOLD TR7.4K shares2.86%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST14.6K shares16.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP4.2K shares7.16%2025-09-302025-11-12 FNDB SCHWAB STRATEGIC TR21.7K shares-1.18%2025-09-302025-11-12 BN BROOKFIELD CORP8.1K shares0.27%2025-09-302025-11-12 QTEC FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR16.5K shares-6.81%2025-09-302025-11-12 ANET ARISTA NETWORKS INC3.8K shares13.56%2025-09-302025-11-12 SLV ISHARES SILVER TR13.0K shares48.28%2025-09-302025-11-12 HUT HUT 8 CORP15.8K sharesnew addition2025-09-302025-11-12 TEL TE CONNECTIVITY PLC2.5K shares39.33%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.1K shares2.12%2025-09-302025-11-12 FAST FASTENAL CO11.0K shares-2.53%2025-09-302025-11-12 SHOP SHOPIFY INC3.6K shares-0.19%2025-09-302025-11-12 GJAN FIRST TR EXCHNG TRADED FD VI12.8K shares0.00%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW2.7K shares0.00%2025-09-302025-11-12 SIVR ABRDN SILVER ETF TRUST11.7K shares26.59%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.6K shares2.34%2025-09-302025-11-12 BEPC BROOKFIELD RENEWABLE CORP15.0K shares1.04%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available