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
Search and click to pin securities to the top
Page 10 of 34
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
15380(+21.1%)
Value:
$2.8B(+16.1%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1464(+1.4%)
Value:
$2.7B(+9.8%)
PEPSICO INC
PEP|713448108
Shares:
18192(+52.6%)
Value:
$2.7B(+50.5%)
COCA COLA CO
KO|191216100
Shares:
37519(+20.5%)
Value:
$2.7B(+38.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
61883(-0.7%)
Value:
$2.6B(-5.8%)
464287465
EFA|464287465
Shares:
31589(+278.8%)
Value:
$2.6B(+309.5%)
46435G433
46435G433
Shares:
61769
Value:
$2.6B
25434V500
25434V500
Shares:
42355
Value:
$2.5B
464288810
464288810
Shares:
41244(+2.1%)
Value:
$2.5B(+5.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
17034(+125.7%)
Value:
$2.5B(+101.4%)
464288281
464288281
Shares:
26916(+43.1%)
Value:
$2.4B(+45.6%)
AT&T INC.
T|00206R102
Shares:
82980(+20.2%)
Value:
$2.3B(+49.3%)
132061300
132061300
Shares:
84596
Value:
$2.3B
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
49380(+14.4%)
Value:
$2.2B(+29.8%)
69374H709
69374H709
Shares:
58393
Value:
$2.2B
78464A854
SPLG|78464A854
Shares:
32683
Value:
$2.1B
PAYCHEX INC
PAYX|704326107
Shares:
13797(+28.5%)
Value:
$2.1B(+41.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
12891(+6.6%)
Value:
$2.1B(+7.7%)
33739N108
33739N108
Shares:
40765(+5.0%)
Value:
$2.1B(+3.8%)
92189F676
92189F676
Shares:
9715(+10.0%)
Value:
$2.1B(-3.9%)