Modern Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,305
Total Value
2980051633
Accession Number
0002001900-25-000003
Form Type
13F-HR
CIK
0002001900
Manager Name
Modern Wealth Management, LLC
Data Enrichment
79% identified
1,025 identified280 unidentified

Holdings

1,305 positions
Manager:
SEC
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Page 1 of 34
78464A805
78464A805
Shares:
1686449(-1.7%)
Value:
$114.7B(-6.4%)
464287309
IVW|464287309
Shares:
1104282(+26.0%)
Value:
$102.5B(+15.2%)
47103U845
47103U845
Shares:
1876289(+54.8%)
Value:
$95.1B(+54.8%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
207567(+29.5%)
Value:
$87.2B(+27.8%)
922908769
VTI|922908769
Shares:
285931(+252.5%)
Value:
$78.6B(+234.3%)
Apple Inc.
AAPL|037833100
Shares:
345513(+11.3%)
Value:
$76.7B(-1.2%)
78464A508
SPYV|78464A508
Shares:
1300313(+4.7%)
Value:
$66.4B(+4.6%)
46429B747
46429B747
Shares:
622922(-2.3%)
Value:
$64.5B(+0.4%)
78468R663
78468R663
Shares:
697033(+491.4%)
Value:
$63.9B(+493.4%)
316188309
316188309
Shares:
1299646(+41.9%)
Value:
$59.3B(+44.3%)
46432F339
QUAL|46432F339
Shares:
301872(+67.3%)
Value:
$51.6B(+60.5%)
69374H881
69374H881
Shares:
898920(+80.3%)
Value:
$49.2B(+74.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
118351(+17.1%)
Value:
$44.4B(+4.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
86867(+7.5%)
Value:
$40.7B(-1.4%)
87283Q867
87283Q867
Shares:
1260366(-0.2%)
Value:
$40.7B(-3.2%)
922908363
VOO|922908363
Shares:
77462(+1.9%)
Value:
$39.8B(-2.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
154900(+0.2%)
Value:
$38.0B(+2.5%)
464287200
IVV|464287200
Shares:
59101(+28.1%)
Value:
$33.2B(+22.3%)
46434V613
46434V613
Shares:
703831(+12.4%)
Value:
$32.4B(+14.6%)
464287457
464287457
Shares:
391455(+5.4%)
Value:
$32.4B(+6.4%)