← All themes

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
3501	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$261K	$0	1	0.21%	Maintained
3502	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$260K	+$241K	1	0.07%	New
3503	GC Grace Capital Quincy, Massachusetts	$260K	+$3.54K	1	0.21%	Increased
3504	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$259K	+$250K	1	0.25%	New
3505	CFA Capstone Financial Advisors Downers Grove, Illinois	$258K	$0	1	0.04%	Maintained
3506	MPCG Matrix Private Capital Group New York	$258K	+$253K	1	0.27%	New
3507	WFA Wade Financial Advisory Campbell, California	$257K	+$239K	1	0.23%	New
3508	CCM Colorado Capital Management Boulder, Colorado	$256K	-$54.5K	1	0.18%	Reduced
3509	IDA Intelligence Driven Advisers Carlsbad, California	$255K	-$212K	1	0.12%	Reduced
3510	GPFA Game Plan Financial Advisors Westlake, Ohio	$252K	+$243K	2	0.24%	New
3511	PM Penbrook Management New York	$252K	-$14K	1	0.25%	Reduced
3512	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$251K	+$252K	6	0.36%	New
3513	SFS Searcy Financial Services Overland Park, Kansas	$250K	-$15.5K	1	0.18%	Reduced
3514	TFA Tobias Financial Advisors Plantation, Florida	$250K	+$253K	5	0.16%	New
3515	SCM Stordahl Capital Management Greenwood Village, Colorado	$247K	$0	1	0.1%	Maintained
3516	GG Gleason Group Prospect, Kentucky	$245K	+$249K	4	0.15%	New
3517	HCM HGI Capital Management New York	$244K	$0	1	0.12%	Maintained
3518	HC Hamilton Capital Columbus, Ohio	$243K	+$234K	1	0.1%	New
3519	JWS Juncture Wealth Strategies Scottsdale, Arizona	$240K	+$250K	1	0.19%	New
3520	TWM Tanglewood Wealth Management Houston, Texas	$240K	$0	1	0.05%	Maintained
3521	PW Peninsula Wealth San Francisco, California	$237K	+$10.3K	1	0.11%	Increased
3522	ACWM Adams Chetwood Wealth Management Durham, North Carolina	$233K	+$225K	1	0.24%	New
3523	BIA Barry Investment Advisors New Bedford, Massachusetts	$232K	+$52.1K	1	0.08%	Increased
3524	PBF Petix & Botte Financial La Mesa, California	$231K	+$235K	1	0.18%	New
3525	CPC Consolidated Planning Corp Atlanta, Georgia	$229K	+$226K	1	0.23%	New