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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808524730

43232

Value:

$1.3B

AMERICAN EXPRESS CO

AXP|025816109

4920(+0.7%)

Value:

$1.3B(-8.7%)

TJX COMPANIES INC /DE/

TJX|872540109

10868(+18.8%)

Value:

$1.3B(+19.8%)

46436E759

19646

Value:

$1.3B

WILLIAMS SONOMA INC

WSM|969904101

8263(+62.8%)

Value:

$1.3B(+38.9%)

LOCKHEED MARTIN CORP

LMT|539830109

2920(+170.6%)

Value:

$1.3B(+148.7%)

78464A581

15689(+0.1%)

Value:

$1.3B(-7.0%)

CONOCOPHILLIPS

COP|20825C104

12256(+2.6%)

Value:

$1.3B(+8.6%)

Duke Energy CORP

DUK|26441C204

10537(-6.5%)

Value:

$1.3B(+5.8%)

464288414

MUB|464288414

12180(+60.1%)

Value:

$1.3B(+58.4%)

NETFLIX INC

NFLX|64110L106

1372(+38.3%)

Value:

$1.3B(+44.7%)

Mastercard Inc

MA|57636Q104

2323(+26.4%)

Value:

$1.3B(+31.6%)

025072885

13581(+42.5%)

Value:

$1.3B(+35.9%)

SAP SE

SAP|803054204

4663(+292.2%)

Value:

$1.3B(+327.5%)

808524755

FNDF|808524755

34581(-81.6%)

Value:

$1.2B(-80.0%)

UNION PACIFIC CORP

UNP|907818108

5195(-22.2%)

Value:

$1.2B(-19.4%)

81369Y803

XLK|81369Y803

5895(-69.0%)

Value:

$1.2B(-72.4%)

808524201

SCHX|808524201

54990

Value:

$1.2B

ONEOK INC /NEW/

OKE|682680103

12125(-2.4%)

Value:

$1.2B(-3.5%)

FS Credit Opportunities Corp.

FSCO|30290Y101

168728(-2.0%)

Value:

$1.2B(+1.3%)

Instrument	Shares		Other Manager	Value
(cusip808524730)✕	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
American Express Co(AXPcusip025816109)	4.9K	QoQ +0.69% (-34) YoY +26.38% (+1.0K)	All Managers (Combined)	$1.3M	QoQ -8.71% (-$126.3K) YoY +49.35% (+$437.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	10.9K	QoQ +18.76% (+1.7K) YoY +27.78% (+2.4K)	All Managers (Combined)	$1.3M	QoQ +19.75% (+$218.3K) YoY +53.47% (+$461.2K)
(cusip46436E759)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Williams Sonoma Inc(WSMcusip969904101)	8.3K	QoQ +62.75% (+3.2K) YoY +212.28% (+5.6K)	All Managers (Combined)	$1.3M	QoQ +38.91% (+$365.9K) YoY +55.47% (+$466.1K)
Lockheed Martin Corp(LMTcusip539830109)	2.9K	QoQ +170.62% (+1.8K) YoY +326.90% (+2.2K)	All Managers (Combined)	$1.3M	QoQ +148.72% (+$780.0K) YoY +319.45% (+$993.5K)
(cusip78464A581)✕	15.7K	QoQ +0.10% (-17) YoY NEW(+15.7K)	All Managers (Combined)	$1.3M	QoQ -7.02% (-$97.5K) YoY NEW(+$1.3M)
Conocophillips(COPcusip20825C104)	12.3K	QoQ +2.56% (+307) YoY +88.96% (+5.8K)	All Managers (Combined)	$1.3M	QoQ +8.62% (+$102.2K) YoY +55.91% (+$461.6K)
Duke Energy Corp(DUKcusip26441C204)	10.5K	QoQ -6.55% (-739) YoY +30.36% (+2.5K)	All Managers (Combined)	$1.3M	QoQ +5.79% (-$70.4K) YoY +64.41% (+$503.5K)
(MUBcusip464288414)	12.2K	QoQ +60.07% (+4.6K) YoY +127.36% (+6.8K)	All Managers (Combined)	$1.3M	QoQ +58.40% (+$473.5K) YoY +122.80% (+$707.9K)
Netflix Inc(NFLXcusip64110L106)	1.4K	QoQ +38.30% (+380) YoY +149.00% (+821)	All Managers (Combined)	$1.3M	QoQ +44.70% (+$395.2K) YoY +282.28% (+$944.6K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +26.45% (+486) YoY +150.05% (+1.4K)	All Managers (Combined)	$1.3M	QoQ +31.62% (+$305.9K) YoY +184.59% (+$825.8K)
(cusip025072885)✕	13.6K	QoQ +42.55% (+4.1K) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	QoQ +35.86% (+$331.2K) YoY NEW(+$1.3M)
Sap Se(SAPcusip803054204)	4.7K	QoQ +292.17% (+3.5K) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	QoQ +327.53% (+$959.0K) YoY NEW(+$1.3M)
(FNDFcusip808524755)	34.6K	QoQ -81.60% (-153.5K) YoY NEW(+34.6K)	All Managers (Combined)	$1.2M	QoQ -79.98% (-$5.0M) YoY NEW(+$1.2M)
Union Pacific Corp(UNPcusip907818108)	5.2K	QoQ -22.19% (-1.5K) YoY +109.39% (+2.7K)	All Managers (Combined)	$1.2M	QoQ -19.40% (-$295.5K) YoY +101.10% (+$617.0K)
(XLKcusip81369Y803)	5.9K	QoQ -68.96% (-13.1K) YoY -47.18% (-5.3K)	All Managers (Combined)	$1.2M	QoQ -72.43% (-$3.2M) YoY -47.63% (-$1.1M)
(SCHXcusip808524201)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Oneok Inc /New/(OKEcusip682680103)	12.1K	QoQ -2.39% (-298) YoY +52.95% (+4.2K)	All Managers (Combined)	$1.2M	QoQ -3.55% (-$44.4K) YoY +89.29% (+$567.5K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	168.7K	QoQ -1.99% (-3.4K) YoY +1453.80% (+157.9K)	All Managers (Combined)	$1.2M	QoQ +1.30% (-$15.4K) YoY +1747.27% (+$1.1M)