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 20 of 34

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316092857

Shares:21.6K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$3.0B)

00214Q104

Shares:12.4K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$3.0B)

78464A755

Shares:10.5K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$3.0B)

33734X838

Shares:44.2K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$3.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:9.1K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$3.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.2K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$3.0B)

464287598

IWD|464287598

Shares:3.1K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$3.0B)

78464A706

Shares:4.1K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$3.0B)

464288158

Shares:5.4K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$3.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.3K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$3.0B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:6.9K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$3.0B)

METLIFE INC

MET|59156R108

Shares:7.0K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$3.0B)

46436E718

Shares:5.6K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$3.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.7K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$3.0B)

ENBRIDGE INC

ENB|29250N105

Shares:12.7K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$3.0B)

33741X102

Shares:16.7K

Value:$557.8K

% of Portfolio:0.0% ($557.8K/$3.0B)

INTUIT INC.

INTU|461202103

Shares:892

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$3.0B)

GARMIN LTD

GRMN|H2906T109

Shares:2.5K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$3.0B)

MCKESSON CORP

MCK|58155Q103

Shares:810

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$3.0B)

33739Q804

Shares:20.9K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092857)✕	21.6K	QoQ +3.79% (+790) YoY NEW(+21.6K)	All Managers (Combined)	$593.5K	0.0% ($593.5K/$3.0B)	QoQ +5.52% (+$31.1K) YoY NEW(+$593.5K)
(cusip00214Q104)✕	12.4K	QoQ -17.89% (-2.7K) YoY NEW(+12.4K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$3.0B)	QoQ -31.18% (-$266.7K) YoY NEW(+$588.4K)
(cusip78464A755)✕	10.5K	QoQ +2.20% (+226) YoY +14.64% (+1.3K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$3.0B)	QoQ +0.83% (+$4.9K) YoY +6.48% (+$35.7K)
(cusip33734X838)✕	44.2K	QoQ 0.00% (+0) YoY NEW(+44.2K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$3.0B)	QoQ +10.09% (+$53.7K) YoY NEW(+$585.5K)
TYSON FOODS, INC.(TSNcusip902494103)	9.1K	QoQ +9.47% (+791) YoY +25.27% (+1.8K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$3.0B)	QoQ +21.61% (+$103.6K) YoY +36.10% (+$154.7K)
W. P. Carey Inc.(WPCcusip92936U109)	9.2K	QoQ +29.58% (+2.1K) YoY +18.97% (+1.5K)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$3.0B)	QoQ +50.10% (+$193.1K) YoY +33.03% (+$143.6K)
(IWDcusip464287598)	3.1K	QoQ +1.05% (+32) YoY NEW(+3.1K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$3.0B)	QoQ +2.72% (+$15.2K) YoY NEW(+$574.8K)
(cusip78464A706)✕	4.1K	QoQ +2.04% (+82) YoY NEW(+4.1K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$3.0B)	QoQ +8.04% (+$42.6K) YoY NEW(+$572.6K)
(cusip464288158)✕	5.4K	QoQ +130.90% (+3.1K) YoY NEW(+5.4K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$3.0B)	QoQ +131.12% (+$324.5K) YoY NEW(+$572.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.3K	QoQ -33.47% (-3.7K) YoY +53.92% (+2.5K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$3.0B)	QoQ -29.64% (-$239.4K) YoY +66.54% (+$227.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$3.0B)	QoQ NEW(+$566.4K) YoY NEW(+$566.4K)
METLIFE INC(METcusip59156R108)	7.0K	QoQ -0.35% (-25) YoY +38.35% (+2.0K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$3.0B)	QoQ -2.28% (-$13.2K) YoY +49.87% (+$188.1K)
(cusip46436E718)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$3.0B)	QoQ NEW(+$564.8K) YoY NEW(+$564.8K)
Bank of New York Mellon Corp(BKcusip064058100)	6.7K	QoQ -0.75% (-51) YoY +16.09% (+932)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$3.0B)	QoQ +8.33% (-$43.4K) YoY +68.97% (+$230.2K)
ENBRIDGE INC(ENBcusip29250N105)	12.7K	QoQ +21.70% (+2.3K) YoY NEW(+12.7K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$3.0B)	QoQ +27.10% (+$120.0K) YoY NEW(+$563.0K)
(cusip33741X102)✕	16.7K	QoQ +11.21% (+1.7K) YoY NEW(+16.7K)	All Managers (Combined)	$557.8K	0.0% ($557.8K/$3.0B)	QoQ +3.92% (+$21.0K) YoY NEW(+$557.8K)
INTUIT INC.(INTUcusip461202103)	892	QoQ +104.58% (+456) YoY NEW(+892)	All Managers (Combined)	$547.8K	0.0% ($547.8K/$3.0B)	QoQ +99.65% (+$273.4K) YoY NEW(+$547.8K)
GARMIN LTD(GRMNcusipH2906T109)	2.5K	QoQ +27.56% (+545) YoY NEW(+2.5K)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$3.0B)	QoQ +34.29% (+$139.9K) YoY NEW(+$547.7K)
MCKESSON CORP(MCKcusip58155Q103)	810	QoQ +68.39% (+329) YoY NEW(+810)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$3.0B)	QoQ +98.85% (+$271.1K) YoY NEW(+$545.3K)
(cusip33739Q804)✕	20.9K	QoQ +7.42% (+1.4K) YoY NEW(+20.9K)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$3.0B)	QoQ +14.17% (+$67.5K) YoY NEW(+$543.6K)