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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464287572

316126(-0.0%)

Value:

$30.4B(-4.5%)

81369Y506

314016(+4.4%)

Value:

$29.3B(+13.9%)

97717Y527

514997(-4.0%)

Value:

$25.9B(-4.0%)

81369Y860

607705(-2.5%)

Value:

$25.4B(+0.3%)

92206C730

VONE|92206C730

96080(+0.3%)

Value:

$24.4B(-4.6%)

46434V274

772540(+1469.9%)

Value:

$23.8B(+1585.7%)

922908637

VV|922908637

91650

Value:

$23.6B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42107(+170.8%)

Value:

$22.4B(+218.2%)

78464A409

SPYG|78464A409

273814(+11.1%)

Value:

$22.0B(+1.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

103222(+18.7%)

Value:

$21.9B(+11.3%)

921943858

VEA|921943858

419293(+2464.3%)

Value:

$21.3B(+2625.8%)

37954Y780

627642(+2.6%)

Value:

$20.7B(-3.1%)

97717X669

254699(+1.1%)

Value:

$20.3B(-0.3%)

746729300

510312

Value:

$19.4B

14020W106

542406(+406.8%)

Value:

$19.3B(+412.3%)

33738D101

513978(-2.1%)

Value:

$19.3B(+2.9%)

921078101

628209(-0.0%)

Value:

$18.9B(+19.1%)

025072877

212509(+1.0%)

Value:

$18.5B(-8.8%)

CHEVRON CORP

CVX|166764100

108884(+7.2%)

Value:

$18.2B(+23.8%)

69374H857

453604(+473.9%)

Value:

$17.0B(+389.0%)

Instrument	Shares		Other Manager	Value
(cusip464287572)✕	316.1K	QoQ -0.02% (-83) YoY +218.29% (+216.8K)	All Managers (Combined)	$30.4M	QoQ -4.47% (-$1.4M) YoY +242.78% (+$21.6M)
(cusip81369Y506)✕	314.0K	QoQ +4.38% (+13.2K) YoY +2107.95% (+299.8K)	All Managers (Combined)	$29.3M	QoQ +13.88% (+$3.6M) YoY +2085.45% (+$28.0M)
(cusip97717Y527)✕	515.0K	QoQ -4.00% (-21.5K) YoY +1560.74% (+484.0K)	All Managers (Combined)	$25.9M	QoQ -3.98% (-$1.1M) YoY +1562.06% (+$24.4M)
(cusip81369Y860)✕	607.7K	QoQ -2.54% (-15.9K) YoY +8581.50% (+600.7K)	All Managers (Combined)	$25.4M	QoQ +0.27% (-$70.4K) YoY +9090.71% (+$25.2M)
(VONEcusip92206C730)	96.1K	QoQ +0.27% (-259) YoY NEW(+96.1K)	All Managers (Combined)	$24.4M	QoQ -4.56% (-$1.2M) YoY NEW(+$24.4M)
(cusip46434V274)✕	772.5K	QoQ +1469.88% (+723.3K) YoY NEW(+772.5K)	All Managers (Combined)	$23.8M	QoQ +1585.74% (+$22.4M) YoY NEW(+$23.8M)
(VVcusip922908637)	91.7K	QoQ NEW(+91.7K) YoY NEW(+91.7K)	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.1K	QoQ +170.83% (+26.6K) YoY +428.18% (+34.1K)	All Managers (Combined)	$22.4M	QoQ +218.22% (+$15.4M) YoY +568.90% (+$19.1M)
(SPYGcusip78464A409)	273.8K	QoQ +11.09% (+27.3K) YoY +473.18% (+226.0K)	All Managers (Combined)	$22.0M	QoQ +1.56% (+$339.4K) YoY +529.68% (+$18.5M)
Honeywell International Inc(HONcusip438516106)	103.2K	QoQ +18.74% (+16.3K) YoY +2416.38% (+99.1K)	All Managers (Combined)	$21.9M	QoQ +11.31% (+$2.2M) YoY +2495.77% (+$21.0M)
(VEAcusip921943858)	419.3K	QoQ +2464.32% (+402.9K) YoY +4975.57% (+411.0K)	All Managers (Combined)	$21.3M	QoQ +2625.78% (+$20.5M) YoY +5042.15% (+$20.9M)
(cusip37954Y780)✕	627.6K	QoQ +2.63% (-16.1K) YoY NEW(+627.6K)	All Managers (Combined)	$20.7M	QoQ -3.13% (-$668.1K) YoY NEW(+$20.7M)
(cusip97717X669)✕	254.7K	QoQ +1.06% (-2.7K) YoY NEW(+254.7K)	All Managers (Combined)	$20.3M	QoQ -0.27% (-$56.0K) YoY NEW(+$20.3M)
(cusip746729300)✕	510.3K	QoQ NEW(+510.3K) YoY NEW(+510.3K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
(cusip14020W106)✕	542.4K	QoQ +406.83% (+435.4K) YoY +963.85% (+491.4K)	All Managers (Combined)	$19.3M	QoQ +412.29% (+$15.6M) YoY +1066.63% (+$17.7M)
(cusip33738D101)✕	514.0K	QoQ -2.12% (-11.2K) YoY NEW(+514.0K)	All Managers (Combined)	$19.3M	QoQ +2.92% (-$547.6K) YoY NEW(+$19.3M)
(cusip921078101)✕	628.2K	QoQ -0.01% (-92) YoY +40.85% (+182.2K)	All Managers (Combined)	$18.9M	QoQ +19.11% (-$3.0M) YoY +97.64% (+$9.4M)
(cusip025072877)✕	212.5K	QoQ +1.00% (-2.1K) YoY +9.87% (+19.1K)	All Managers (Combined)	$18.5M	QoQ -8.79% (-$1.8M) YoY +2.20% (+$399.2K)
Chevron Corp(CVXcusip166764100)	108.9K	QoQ +7.17% (+7.3K) YoY +469.95% (+89.8K)	All Managers (Combined)	$18.2M	QoQ +23.78% (+$3.5M) YoY +504.46% (+$15.2M)
(cusip69374H857)✕	453.6K	QoQ +473.89% (+374.6K) YoY NEW(+453.6K)	All Managers (Combined)	$17.0M	QoQ +389.00% (+$13.5M) YoY NEW(+$17.0M)