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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
3976	LWP Laurel Wealth Planning Edina, Minnesota	$6K	+$5.65K	1	0.01%	New
3977	TFA Transamerica Financial Advisors St. Petersburg, Florida	$6K	-$660	3	0.12%	Reduced
3978	Troy Asset Management London, United Kingdom	$6K	$0	1	0%	Maintained
3979	UFF USA Financial Formulas Ada, Michigan	$6K	-$36.3K	3	0%	Reduced
3980	BCM Birch Capital Management Dallas, Texas	$5K	$0	1	0%	Maintained
3981	MS Marshall & Sullivan Seattle, Washington	$4.74K	-$108K	2	0%	Reduced
3982	RCC Red Cedar Capital Omaha, Nebraska	$4K	+$1.92K	3	0%	Increased
3983	MG MilWealth Group Milwaukee, Wisconsin	$2.16K	$0	1	0%	Maintained
3984	CIR Clear Investment Research Alpharetta, Georgia	$2K	$0	1	0%	Maintained
3985	CIM Coastal Investment Management Los Angeles, California	$1K	+$134	1	0%	New
3986	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	$0	1	0%	Maintained
3987	FFW Fusion Family Wealth Woodbury, New York	$1K	$0	1	0%	Maintained
3988	BIP Blueprint Investment Partners Greensboro, North Carolina	$237	-$216K	1	0.19%	Reduced
3989	AWM Adams Wealth Management Logan, Utah	$0	-$64K	0	–	Closed
3990	AP Adero Partners Pleasanton, California	$0	-$655K	0	–	Closed
3991	Advent Capital Management New York	$0	-$4.12M	0	–	Closed
3992	ACM AEW Capital Management Boston, Massachusetts	$0	-$16M	0	–	Closed
3993	AIM Alambic Investment Management Belvedere, California	$0	-$163K	0	–	Closed
3994	AW Alpha Windward Westwood, Massachusetts	$0	-$3.75M	0	–	Closed
3995	AAM AO Asset Management New York	$0	-$8.07M	0	–	Closed
3996	Apollo Management Holdings New York	$0	-$3.57M	0	–	Closed
3997	AWM Aprio Wealth Management Atlanta, Georgia	$0	-$394K	0	–	Closed
3998	AWA Artemis Wealth Advisors New York	$0	-$24.8K	0	–	Closed
3999	AAM Ascension Asset Management New York	$0	-$12.4M	0	–	Closed
4000	AAMC Asset Allocation & Management Company Chicago, Illinois	$0	-$80K	0	–	Closed