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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3026	Foundations Investment Advisors Phoenix, Arizona	$713K	+$116K	3	0.11%	Increased
3027	SCM Stonehearth Capital Management Danvers, Massachusetts	$700K	-$127K	1	0.51%	Reduced
3028	DI DFPG Investments Sandy, Utah	$695K	-$1.39M	2	0.67%	Reduced
3029	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$693K	-$204K	1	0.38%	Reduced
3030	CF Copperwynd Financial Scottsdale, Arizona	$687K	-$9.12K	2	0.39%	Reduced
3031	DSAM Dock Street Asset Management Palm Beach, Florida	$687K	+$216K	2	0.23%	Increased
3032	LI Leap Investments Chicago, Illinois	$685K	+$626K	3	0.92%	New
3033	WDL Well Done LLC Holland, Michigan	$683K	+$5.57K	2	0.16%	Increased
3034	IHL Investment House LLC Redondo Beach, California	$681K	-$1.28M	2	0.07%	Reduced
3035	AEPG American Economic Planning Group Warren, New Jersey	$680K	+$284K	1	0.21%	Increased
3036	Saba Capital Management New York	$680K	-$512K	1	0.03%	Reduced
3037	II Ibex Investors Denver, Colorado	$676K	+$618K	3	0.06%	New
3038	BFG Bouchey Financial Group Troy, New York	$675K	-$244K	2	0.16%	Reduced
3039	World Investment Advisors Santa Barbara, California	$675K	-$299K	2	0.3%	Reduced
3040	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$673K	+$365	2	0.43%	Increased
3041	HWMG Hurlow Wealth Management Group Bloomington, Indiana	$669K	-$505K	2	0.7%	Reduced
3042	LWM Lyons Wealth Management Winter Park, Florida	$669K	+$670K	1	1.6%	New
3043	GA Geller Advisors New York	$663K	+$1.34K	1	0.26%	Increased
3044	KCPG Kavar Capital Partners Group Leawood, Kansas	$658K	+$361K	9	0.26%	Increased
3045	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$658K	$0	2	0.71%	Maintained
3046	HS Horan Securities Cincinnati, United States	$655K	+$23.6K	7	0.75%	Increased
3047	&Partners Nashville, Tennessee	$655K	+$320K	2	0.9%	Increased
3048	PWM Paulson Wealth Management Wheaton, Illinois	$653K	-$284K	3	0.49%	Reduced
3049	QCMC Quantum Capital Management (California) San Francisco, California	$652K	-$728K	2	0.36%	Reduced
3050	TP Truvvo Partners New York	$651K	+$363K	1	0.36%	Increased