Modern-Wealth-Management

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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:

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464287572

Shares:316.1K

Value:$30.4M

% of Portfolio:1.0% ($30.4M/$3.0B)

81369Y506

Shares:314.0K

Value:$29.3M

% of Portfolio:1.0% ($29.3M/$3.0B)

97717Y527

Shares:515.0K

Value:$25.9M

% of Portfolio:0.9% ($25.9M/$3.0B)

81369Y860

Shares:607.7K

Value:$25.4M

% of Portfolio:0.9% ($25.4M/$3.0B)

92206C730

VONE|92206C730

Shares:96.1K

Value:$24.4M

% of Portfolio:0.8% ($24.4M/$3.0B)

46434V274

Shares:772.5K

Value:$23.8M

% of Portfolio:0.8% ($23.8M/$3.0B)

922908637

VV|922908637

Shares:91.7K

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.1K

Value:$22.4M

% of Portfolio:0.8% ($22.4M/$3.0B)

78464A409

SPYG|78464A409

Shares:273.8K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:103.2K

Value:$21.9M

% of Portfolio:0.7% ($21.9M/$3.0B)

921943858

VEA|921943858

Shares:419.3K

Value:$21.3M

% of Portfolio:0.7% ($21.3M/$3.0B)

37954Y780

Shares:627.6K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$3.0B)

97717X669

Shares:254.7K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$3.0B)

746729300

Shares:510.3K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$3.0B)

14020W106

Shares:542.4K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.0B)

33738D101

Shares:514.0K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.0B)

921078101

Shares:628.2K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.0B)

025072877

Shares:212.5K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:108.9K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.0B)

69374H857

Shares:453.6K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	316.1K	QoQ -0.02% (-83) YoY +218.29% (+216.8K)	All Managers (Combined)	$30.4M	1.0% ($30.4M/$3.0B)	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	1.0% ($29.3M/$3.0B)	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	0.9% ($25.9M/$3.0B)	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	0.9% ($25.4M/$3.0B)	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	0.8% ($24.4M/$3.0B)	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	0.8% ($23.8M/$3.0B)	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	0.8% ($23.6M/$3.0B)	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	0.8% ($22.4M/$3.0B)	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	0.7% ($22.0M/$3.0B)	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	0.7% ($21.9M/$3.0B)	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	0.7% ($21.3M/$3.0B)	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	0.7% ($20.7M/$3.0B)	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	0.7% ($20.3M/$3.0B)	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	0.7% ($19.4M/$3.0B)	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	0.6% ($19.3M/$3.0B)	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	0.6% ($19.3M/$3.0B)	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	0.6% ($18.9M/$3.0B)	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	0.6% ($18.5M/$3.0B)	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	0.6% ($18.2M/$3.0B)	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	0.6% ($17.0M/$3.0B)	QoQ +389.00% (+$13.5M) YoY NEW(+$17.0M)