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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
3901	LCM Landscape Capital Management Englewood, New Jersey	$233K	-$351K	2	0.03%	Reduced
3902	LIM Lagoda Investment Management New York	$231K	+$46.1K	1	0.12%	Increased
3903	MIM Macroview Investment Management Bethesda, Maryland	$231K	+$23.1K	9	0.3%	Increased
3904	RCA Reitz Capital Advisors Freeland, Michigan	$231K	-$181K	1	0.17%	Reduced
3905	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$231K	$0	1	0.08%	Maintained
3906	CWA Centennial Wealth Advisory Traverse City, Michigan	$230K	+$853	1	0.14%	Increased
3907	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$229K	-$22K	4	0.1%	Reduced
3908	LC Lunia Capital Dallas, Texas	$229K	+$5.62K	1	5.1%	Increased
3909	NPPM North Point Portfolio Managers Orange Village, Ohio	$228K	+$8.93K	1	0.03%	Increased
3910	AL ACAS LLC Rancho Santa Fe, California	$227K	$0	1	0.32%	Maintained
3911	FWM FSA Wealth Management Needham, Massachusetts	$227K	+$226K	1	0.14%	New
3912	MIM Meridiem Investment Management London, United Kingdom	$227K	-$147K	2	0.01%	Reduced
3913	BFG Baron Financial Group Fair Lawn, New Jersey	$227K	-$7.57K	5	0.14%	Reduced
3914	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$226K	$0	1	0.11%	Maintained
3915	LF LifeSteps Financial Claremont, California	$225K	-$418K	1	0.17%	Reduced
3916	HIS Horizon Investment Services Hammond, Indiana	$223K	-$3.2M	1	0.11%	Reduced
3917	IHWM Iron Horse Wealth Management Johston, Iowa	$223K	-$24.6K	6	0.14%	Reduced
3918	WFC Western Financial Corp San Diego, California	$223K	+$3.1K	1	0.13%	Increased
3919	WPA Winning Points Advisors Boca Raton, Florida	$223K	-$175K	1	0.16%	Reduced
3920	PFA Pinnacle Family Advisors Springfield, Missouri	$221K	-$419K	1	0.1%	Reduced
3921	RIS Retirement Income Solutions Ann Arbor, Michigan	$221K	$0	1	0.07%	Maintained
3922	RCM Requisite Capital Management Dallas, Texas	$220K	+$223K	1	0.05%	New
3923	KOMWMG Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	$219K	-$1.97M	1	0.65%	Reduced
3924	LWA Lowe Wealth Advisors Columbia, Maryland	$219K	-$21.8K	5	0.1%	Reduced
3925	CC Cadinha & Co Honolulu, Hawaii	$218K	$0	1	0.03%	Maintained