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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
3776	SI SimpliFi Inc San Diego, California	$276K	$0	1	0.13%	Maintained
3777	PWG Private Wealth Group Tampa, Florida	$273K	$0	1	0.23%	Maintained
3778	GPA Guidance Point Advisors Wellesley, Massachusetts	$271K	-$49K	1	0.12%	Reduced
3779	RFO RiverGlades Family Offices Naples, Florida	$270K	-$142K	1	0.23%	Reduced
3780	MLIC Mandatum Life Insurance Company Helsinki, Finland	$269K	+$205K	1	0.06%	New
3781	GG Gleason Group Prospect, Kentucky	$268K	+$43.6K	4	0.13%	Increased
3782	AC Annandale Capital Dallas, Texas	$267K	+$222K	1	0.22%	New
3783	FFWM Future Financial Wealth Management Cincinnati, Ohio	$264K	+$243K	1	0.3%	New
3784	IWAG Integer Wealth Advisors Group Cartersville, Georgia	$263K	-$1.92K	1	0.17%	Reduced
3785	TCM Towercrest Capital Management Newtown, Pennsylvania	$263K	$0	1	0.06%	Maintained
3786	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$261K	-$3.89M	1	0.1%	Reduced
3787	ACM Ategra Capital Management Vienna, Virginia	$260K	-$259K	1	0.18%	Reduced
3788	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$259K	+$250K	1	0.06%	New
3789	RCA Reitz Capital Advisors Freeland, Michigan	$259K	-$6.25K	1	0.21%	Reduced
3790	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$259K	$0	1	0.1%	Maintained
3791	SC Soundwatch Capital Rowayton, Connecticut	$258K	$0	1	0.17%	Maintained
3792	SG Somerset Group Wayzata, Minnesota	$257K	+$233K	1	0.21%	New
3793	TWM Tolleson Wealth Management Dallas, Texas	$256K	+$230K	1	0.08%	New
3794	WWS Wellington Wealth Strategies Indianapolis, Indiana	$255K	+$199K	1	0.22%	New
3795	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$255K	$0	1	0.55%	Maintained
3796	KCPG Kavar Capital Partners Group Leawood, Kansas	$255K	+$231K	1	0.07%	New
3797	PS Portfolio Strategies Monsey, New York	$253K	$0	1	0.05%	Maintained
3798	PIA Powell Investment Advisors Miami, Florida	$253K	-$209K	1	0.19%	Reduced
3799	AOG Alpha Omega Group Reston, Virginia	$252K	+$226K	1	0.24%	New
3800	WWM WT Wealth Management Scottsdale, Arizona	$252K	-$105K	1	0.14%	Reduced