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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
4076	T TrueFG Cedar Park, Texas	$409K	$0	1	0.18%	Maintained
4077	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$404K	-$6.56K	1	0.13%	Reduced
4078	EBWM Eagle Bluffs Wealth Management Columbia, Missouri	$403K	+$172K	1	0.31%	Increased
4079	MWP Moller Wealth Partners	$402K	$0	1	0.13%	Maintained
4080	ACA Arena Capital Advisors Los Angeles, California	$402K	$0	1	0.47%	Maintained
4081	AWA Artemis Wealth Advisors New York	$401K	$0	2	0.08%	Maintained
4082	CA Claris Advisors St. Louis, Missouri	$401K	-$194K	1	0.26%	Reduced
4083	LJCM Lee Johnson Capital Management Fort Worth, Texas	$398K	-$66.1K	1	0.38%	Reduced
4084	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$397K	+$178K	8	0.19%	Increased
4085	PPW Pasadena Private Wealth Pasadena, California	$394K	+$450K	1	0.12%	New
4086	CFS CGC Financial Services Lake Oswego, Oregon	$394K	-$3.06K	10	0.28%	Reduced
4087	RW RVW Wealth Los Angeles, California	$393K	+$434K	5	0.05%	New
4088	TA Trellis Advisors Ellensburg, Washington	$392K	-$1.09K	1	0.18%	Reduced
4089	AAM Austin Asset Management Austin, Texas	$391K	$0	1	0.11%	Maintained
4090	NRCM Northern Right Capital Management Darien, Connecticut	$390K	+$533K	1	0.15%	New
4091	TAM TCP Asset Management Columbus, Ohio	$389K	-$1.1K	1	0.17%	Reduced
4092	PFP Paragon Financial Partners Woodland Hills, California	$389K	$0	1	0.4%	Maintained
4093	BF Blankinship & Foster Solana Beach, California	$386K	$0	1	0.13%	Maintained
4094	NCMW Northern Capital Management (Washington) Spokane, Washington	$386K	$0	1	0.36%	Maintained
4095	AWM Avondale Wealth Management West Lake Hills, Texas	$386K	-$11.9K	4	0.34%	Reduced
4096	SBF Sara-Bay Financial Sarasota, Florida	$385K	-$223K	1	0.2%	Reduced
4097	GFL Granite FO LLC Bedford, New Hampshire	$385K	-$171K	6	0.27%	Reduced
4098	DA DCF Advisers Greenwich, Connecticut	$383K	-$109K	1	0.21%	Reduced
4099	HFW Horizon Family Wealth Chicago, Illinois	$383K	+$37.9K	1	0.37%	Increased
4100	RiverFront Investment Group Richmond, Virginia	$383K	$0	1	0.01%	Maintained