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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
5226	DI Disciplined Investments Tulsa, Oklahoma	$337K	-$1.1K	1	0.14%	Reduced
5227	BIA BHK Investment Advisors Birmingham, Alabama	$337K	+$5.86K	1	0.13%	Increased
5228	SWMG Signature Wealth Management Group Atlanta, Georgia	$336K	+$3.75K	1	0.13%	Increased
5229	BPAMU BTG Pactual Asset Management US New York	$336K	-$394K	1	0.04%	Reduced
5230	FFP Forbes Financial Planning East Greenwich, Rhode Island	$336K	+$289K	1	0.23%	New
5231	CWM Copia Wealth Management Bend, Oregon	$335K	+$71.8K	14	0.28%	Increased
5232	FWP Fiduciary Wealth Partners Boston, Massachusetts	$334K	-$317K	3	0.31%	Reduced
5233	KSWWM Keyes Stange & Wooten Wealth Management Daytona Beach, Florida	$334K	$0	1	0.17%	Maintained
5234	PS Portfolio Strategies Monsey, New York	$331K	$0	1	0.04%	Maintained
5235	MWM Maltin Wealth Management Ridgewood, New Jersey	$331K	$0	1	0.15%	Maintained
5236	BFP Briaud Financial Planning College Station, Texas	$329K	+$65.1K	9	0.13%	Increased
5237	RIP RAM Investment Partners Bellevue, Washington	$327K	+$281K	1	0.07%	New
5238	HGWM Horst & Graben Wealth Management Portland, Oregon	$325K	+$2.19K	1	0.05%	Increased
5239	IFA Independence Financial Advisors Franklin, New Hampshire	$324K	-$5.49K	1	0.13%	Reduced
5240	AC Aldebaran Capital Carmel, Indiana	$323K	$0	1	0.32%	Maintained
5241	WDL Well Done LLC Holland, Michigan	$323K	-$14K	1	0.06%	Reduced
5242	SA SRH Advisors Salina, Kansas	$321K	$0	6	0.1%	Maintained
5243	CCM Campbell Capital Management Miami, Florida	$319K	+$250K	1	0.12%	Increased
5244	BF Blankinship & Foster Solana Beach, California	$318K	$0	1	0.07%	Maintained
5245	BMC Bear Mountain Capital Seattle, Washington	$317K	-$10.5K	7	0.11%	Reduced
5246	PPA Painted Porch Advisors Santa Barbara, California	$315K	-$27.7K	14	0.13%	Reduced
5247	WFA West Financial Advisors Des Moines, Iowa	$315K	$0	3	0.05%	Maintained
5248	CFC Client First Capital San Diego, California	$314K	$0	1	0.15%	Maintained
5249	WCM WealthTrak Capital Management Virginia Beach, Virginia	$314K	-$29.9K	28	0.26%	Reduced
5250	TP TenCore Partners New York	$313K	$0	1	0.14%	Maintained