Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: modern-wealth-management
Manager Name: Modern-Wealth-Management

Data Enrichment

79% identified

1,025 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 34

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GENERAL DYNAMICS CORP

GD|369550108

Shares:2.8K

Value:$756.2K

% of Portfolio:0.0% ($756.2K/$3.0B)

BlackRock, Inc.

BLK|09290D101

Shares:792

Value:$750.1K

% of Portfolio:0.0% ($750.1K/$3.0B)

922908744

VTV|922908744

Shares:4.3K

Value:$749.8K

% of Portfolio:0.0% ($749.8K/$3.0B)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$3.0B)

33738D705

Shares:24.2K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$3.0B)

464287689

IWV|464287689

Shares:2.3K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$738.2K

% of Portfolio:0.0% ($738.2K/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.8K

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$3.0B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:11.4K

Value:$735.5K

% of Portfolio:0.0% ($735.5K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:17.4K

Value:$732.6K

% of Portfolio:0.0% ($732.6K/$3.0B)

97717Y857

Shares:14.7K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$3.0B)

46434V621

DGRO|46434V621

Shares:11.8K

Value:$728.1K

% of Portfolio:0.0% ($728.1K/$3.0B)

92204A504

VHT|92204A504

Shares:2.7K

Value:$717.1K

% of Portfolio:0.0% ($717.1K/$3.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$710.6K

% of Portfolio:0.0% ($710.6K/$3.0B)

CUMMINS INC

CMI|231021106

Shares:2.3K

Value:$709.2K

% of Portfolio:0.0% ($709.2K/$3.0B)

46434V316

Shares:16.5K

Value:$706.2K

% of Portfolio:0.0% ($706.2K/$3.0B)

14020Y201

Shares:26.2K

Value:$703.5K

% of Portfolio:0.0% ($703.5K/$3.0B)

464287622

IWB|464287622

Shares:2.3K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$3.0B)

921946406

VYM|921946406

Shares:5.4K

Value:$696.7K

% of Portfolio:0.0% ($696.7K/$3.0B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$691.0K

% of Portfolio:0.0% ($691.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	2.8K	QoQ +0.79% (+22) YoY NEW(+2.8K)	All Managers (Combined)	$756.2K	0.0% ($756.2K/$3.0B)	QoQ +4.31% (+$31.3K) YoY NEW(+$756.2K)
BlackRock, Inc.(BLKcusip09290D101)	792	QoQ +14.12% (+98) YoY NEW(+792)	All Managers (Combined)	$750.1K	0.0% ($750.1K/$3.0B)	QoQ +5.29% (+$37.7K) YoY NEW(+$750.1K)
(VTVcusip922908744)	4.3K	QoQ +1.11% (+48) YoY +2.18% (+93)	All Managers (Combined)	$749.8K	0.0% ($749.8K/$3.0B)	QoQ +3.17% (+$23.1K) YoY +8.38% (+$58.0K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ +6.16% (+143) YoY +24.50% (+485)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$3.0B)	QoQ +16.05% (+$102.9K) YoY +45.06% (+$231.1K)
(cusip33738D705)✕	24.2K	QoQ -27.34% (-9.1K) YoY NEW(+24.2K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$3.0B)	QoQ -22.81% (-$218.9K) YoY NEW(+$740.8K)
(IWVcusip464287689)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$3.0B)	QoQ NEW(+$740.2K) YoY NEW(+$740.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ +35.11% (+715) YoY +208.75% (+1.9K)	All Managers (Combined)	$738.2K	0.0% ($738.2K/$3.0B)	QoQ +8.41% (+$57.3K) YoY +175.08% (+$469.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.8K	QoQ +7.13% (+450) YoY +147.59% (+4.0K)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$3.0B)	QoQ +24.14% (+$143.2K) YoY +228.60% (+$512.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	11.4K	QoQ -0.04% (-5) YoY -1.50% (-175)	All Managers (Combined)	$735.5K	0.0% ($735.5K/$3.0B)	QoQ +8.76% (-$59.3K) YoY +25.75% (-$150.6K)
US BANCORP \DE\(USBcusip902973304)	17.4K	QoQ -3.62% (-653) YoY +59.28% (+6.5K)	All Managers (Combined)	$732.6K	0.0% ($732.6K/$3.0B)	QoQ -14.92% (-$128.6K) YoY +50.45% (+$245.7K)
(cusip97717Y857)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$3.0B)	QoQ NEW(+$729.4K) YoY NEW(+$729.4K)
(DGROcusip46434V621)	11.8K	QoQ +14.05% (+1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$728.1K	0.0% ($728.1K/$3.0B)	QoQ +14.87% (+$94.3K) YoY NEW(+$728.1K)
(VHTcusip92204A504)	2.7K	QoQ -6.39% (-185) YoY +161.48% (+1.7K)	All Managers (Combined)	$717.1K	0.0% ($717.1K/$3.0B)	QoQ -2.31% (-$17.0K) YoY +155.94% (+$436.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ +13.18% (+355) YoY +175.99% (+1.9K)	All Managers (Combined)	$710.6K	0.0% ($710.6K/$3.0B)	QoQ +6.97% (+$46.3K) YoY +152.81% (+$429.6K)
CUMMINS INC(CMIcusip231021106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$709.2K	0.0% ($709.2K/$3.0B)	QoQ NEW(+$709.2K) YoY NEW(+$709.2K)
(cusip46434V316)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$706.2K	0.0% ($706.2K/$3.0B)	QoQ NEW(+$706.2K) YoY NEW(+$706.2K)
(cusip14020Y201)✕	26.2K	QoQ +179.22% (+16.8K) YoY NEW(+26.2K)	All Managers (Combined)	$703.5K	0.0% ($703.5K/$3.0B)	QoQ +178.18% (+$450.6K) YoY NEW(+$703.5K)
(IWBcusip464287622)	2.3K	QoQ +69.51% (+935) YoY +103.38% (+1.2K)	All Managers (Combined)	$699.4K	0.0% ($699.4K/$3.0B)	QoQ +61.40% (+$266.1K) YoY +116.60% (+$376.5K)
(VYMcusip921946406)	5.4K	QoQ +23.97% (+1.0K) YoY NEW(+5.4K)	All Managers (Combined)	$696.7K	0.0% ($696.7K/$3.0B)	QoQ +25.30% (+$140.7K) YoY NEW(+$696.7K)
(VGTcusip92204A702)	1.3K	QoQ +22.26% (+232) YoY +61.06% (+483)	All Managers (Combined)	$691.0K	0.0% ($691.0K/$3.0B)	QoQ +6.62% (+$43.0K) YoY +66.70% (+$276.5K)