Modern Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $2,980,051.633K total value

1,305 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G102

24230(-0.1%)

Value:

$2.0B(-1.7%)

69374H436

53832(+43.9%)

Value:

$2.0B(+36.9%)

464287879

20110(+332.6%)

Value:

$2.0B(+288.3%)

464287614

IWF|464287614

5419(-0.1%)

Value:

$2.0B(-10.2%)

316092600

28526(+1.4%)

Value:

$1.9B(+6.0%)

Broadstone Net Lease, Inc.

BNL|11135E203

113416(+27.8%)

Value:

$1.9B(+37.3%)

CDW Corp

CDW|12514G108

12021(+8.7%)

Value:

$1.9B(+0.1%)

CITIGROUP INC

C|172967424

26976(+4.3%)

Value:

$1.9B(+5.2%)

464288588

151595(+11.2%)

Value:

$1.9B(-84.7%)

TORO CO

TTC|891092108

25951(+4.9%)

Value:

$1.9B(-4.7%)

GENERAL ELECTRIC CO

GE|369604301

9348(+29.1%)

Value:

$1.9B(+54.9%)

Eaton Corp plc

ETN|G29183103

6838(+11.9%)

Value:

$1.9B(-8.3%)

46434G764

EMXC|46434G764

33558(+25.8%)

Value:

$1.8B(+25.0%)

ASML HOLDING NV

ASML|N07059210

2781(+18.1%)

Value:

$1.8B(+12.9%)

Merck & Co., Inc.

MRK|58933Y105

20455(+80.5%)

Value:

$1.8B(+62.9%)

Extra Space Storage Inc.

EXR|30225T102

12349(+8.3%)

Value:

$1.8B(+7.5%)

Blackstone Inc.

BX|09260D107

13035(+3.2%)

Value:

$1.8B(-16.3%)

47103U886

37024(+1.1%)

Value:

$1.8B(+1.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

10923(+52.0%)

Value:

$1.8B(+27.8%)

78468R606

76999(+30.8%)

Value:

$1.8B(+30.3%)

Instrument	Shares		Other Manager	Value
(cusip46435G102)✕	24.2K	QoQ -0.11% (-27) YoY NEW(+24.2K)	All Managers (Combined)	$2.0M	QoQ -1.71% (-$35.3K) YoY NEW(+$2.0M)
(cusip69374H436)✕	53.8K	QoQ +43.92% (+16.4K) YoY NEW(+53.8K)	All Managers (Combined)	$2.0M	QoQ +36.90% (+$530.0K) YoY NEW(+$2.0M)
(cusip464287879)✕	20.1K	QoQ +332.65% (+15.5K) YoY +487.49% (+16.7K)	All Managers (Combined)	$2.0M	QoQ +288.30% (+$1.5M) YoY +457.40% (+$1.6M)
(IWFcusip464287614)	5.4K	QoQ -0.11% (-6) YoY +414.62% (+4.4K)	All Managers (Combined)	$2.0M	QoQ -10.19% (-$222.1K) YoY +451.29% (+$1.6M)
(cusip316092600)✕	28.5K	QoQ +1.43% (+403) YoY NEW(+28.5K)	All Managers (Combined)	$1.9M	QoQ +6.04% (+$111.0K) YoY NEW(+$1.9M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	113.4K	QoQ +27.81% (+24.7K) YoY +299.15% (+85.0K)	All Managers (Combined)	$1.9M	QoQ +37.32% (+$525.3K) YoY +334.05% (+$1.5M)
Cdw Corp(CDWcusip12514G108)	12.0K	QoQ +8.70% (+963) YoY +24.04% (-2.3K)	All Managers (Combined)	$1.9M	QoQ +0.10% (+$2.0K) YoY -22.27% (-$552.2K)
Citigroup Inc(Ccusip172967424)	27.0K	QoQ +4.32% (+1.1K) YoY +95.16% (+13.2K)	All Managers (Combined)	$1.9M	QoQ +5.21% (+$94.9K) YoY +119.08% (+$1.0M)
(cusip464288588)✕	151.6K	QoQ +11.20% (-15.3K) YoY +708.59% (+132.8K)	All Managers (Combined)	$1.9M	QoQ -84.71% (-$10.6M) YoY +10.27% (+$178.0K)
Toro Co(TTCcusip891092108)	26.0K	QoQ +4.87% (-1.2K) YoY +8.64% (-2.1K)	All Managers (Combined)	$1.9M	QoQ -4.74% (-$94.0K) YoY -13.74% (-$300.8K)
General Electric Co(GEcusip369604301)	9.3K	QoQ +29.06% (+2.1K) YoY +165.41% (+5.8K)	All Managers (Combined)	$1.9M	QoQ +54.87% (+$662.9K) YoY +202.67% (+$1.3M)
Eaton Corp Plc(ETNcusipG29183103)	6.8K	QoQ +11.91% (-728) YoY +17.61% (+1.0K)	All Managers (Combined)	$1.9M	QoQ -8.34% (-$169.1K) YoY +2.24% (+$40.8K)
(EMXCcusip46434G764)	33.6K	QoQ +25.82% (+6.9K) YoY NEW(+33.6K)	All Managers (Combined)	$1.8M	QoQ +25.00% (+$369.9K) YoY NEW(+$1.8M)
Asml Holding Nv(ASMLcusipN07059210)	2.8K	QoQ +18.13% (+427) YoY NEW(+2.8K)	All Managers (Combined)	$1.8M	QoQ +12.91% (+$210.7K) YoY NEW(+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.5K	QoQ +80.53% (+9.1K) YoY +371.09% (+16.1K)	All Managers (Combined)	$1.8M	QoQ +62.90% (+$709.0K) YoY +220.43% (+$1.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	12.3K	QoQ +8.25% (+942) YoY +23.02% (+2.3K)	All Managers (Combined)	$1.8M	QoQ +7.45% (+$127.2K) YoY +24.26% (+$358.1K)
Blackstone Inc.(BXcusip09260D107)	13.0K	QoQ +3.19% (-404) YoY +74.38% (+5.6K)	All Managers (Combined)	$1.8M	QoQ -16.33% (-$355.7K) YoY +85.55% (+$840.1K)
(cusip47103U886)✕	37.0K	QoQ +1.07% (+394) YoY +16.56% (+5.3K)	All Managers (Combined)	$1.8M	QoQ +1.57% (+$28.2K) YoY +18.12% (+$279.2K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	10.9K	QoQ +51.98% (+3.7K) YoY +54.21% (+3.8K)	All Managers (Combined)	$1.8M	QoQ +27.75% (+$393.9K) YoY +88.17% (+$849.7K)
(cusip78468R606)✕	77.0K	QoQ +30.83% (+18.1K) YoY +306.45% (+58.1K)	All Managers (Combined)	$1.8M	QoQ +30.33% (+$418.9K) YoY +305.06% (+$1.4M)