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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97717W505

10056(-31.6%)

Value:

$498.0M(-33.5%)

Air Products & Chemicals, Inc.

APD|009158106

1682(-5.6%)

Value:

$496.1M(-4.0%)

WASTE MANAGEMENT INC

WM|94106L109

2132(+49.9%)

Value:

$493.5M(+72.0%)

LINDE PLC

LIN|G54950103

1054(+92.0%)

Value:

$490.7M(+113.5%)

45782C813

12171(+0.0%)

Value:

$489.2M(-2.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1382(+57.6%)

Value:

$482.7M(+61.9%)

33740F516

12785

Value:

$481.6M

Shell plc

SHEL|780259305

6457

Value:

$473.2M

FEDEX CORP

FDX|31428X106

1898(+7.7%)

Value:

$462.8M(-6.7%)

AUTOZONE INC

AZO|053332102

121(+15.2%)

Value:

$461.3M(+37.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

950(+12.0%)

Value:

$460.1M(+1.9%)

CRH PUBLIC LTD CO

CRH|G25508105

5223(+27.7%)

Value:

$459.5M(+21.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

946

Value:

$458.4M

464288596

4374(-0.5%)

Value:

$455.5M(+1.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1721

Value:

$455.3M

92204A405

VFH|92204A405

3793(+25.0%)

Value:

$453.2M(+26.5%)

Public Storage

PSA|74460D109

1513(+64.6%)

Value:

$453.1M(+64.5%)

Phillips 66

PSX|718546104

3660(+36.1%)

Value:

$451.9M(+47.5%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

43271(-6.7%)

Value:

$449.6M(-7.8%)

Xylem Inc.

XYL|98419M100

3702

Value:

$442.2M

Instrument	Shares		Other Manager	Value
(cusip97717W505)✕	10.1K	QoQ -31.57% (-4.6K) YoY NEW(+10.1K)	All Managers (Combined)	$498.0K	QoQ -33.52% (-$251.1K) YoY NEW(+$498.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -5.61% (-100) YoY NEW(+1.7K)	All Managers (Combined)	$496.1K	QoQ -4.03% (-$20.9K) YoY NEW(+$496.1K)
Waste Management Inc(WMcusip94106L109)	2.1K	QoQ +49.92% (+710) YoY +86.52% (+989)	All Managers (Combined)	$493.5K	QoQ +71.99% (+$206.6K) YoY +102.59% (+$249.9K)
Linde Plc(LINcusipG54950103)	1.1K	QoQ +91.98% (+505) YoY NEW(+1.1K)	All Managers (Combined)	$490.7K	QoQ +113.49% (+$260.9K) YoY NEW(+$490.7K)
(cusip45782C813)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$489.2K	QoQ -2.38% (-$11.9K) YoY NEW(+$489.2K)
Sherwin Williams Co(SHWcusip824348106)	1.4K	QoQ +57.58% (+505) YoY NEW(+1.4K)	All Managers (Combined)	$482.7K	QoQ +61.87% (+$184.5K) YoY NEW(+$482.7K)
(cusip33740F516)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$481.6K	QoQ NEW(+$481.6K) YoY NEW(+$481.6K)
Shell Plc(SHELcusip780259305)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$473.2K	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
Fedex Corp(FDXcusip31428X106)	1.9K	QoQ +7.65% (-135) YoY +61.94% (+726)	All Managers (Combined)	$462.8K	QoQ -6.69% (-$33.2K) YoY +36.27% (+$123.2K)
Autozone Inc(AZOcusip053332102)	121	QoQ +15.23% (+16) YoY +1.68% (+2)	All Managers (Combined)	$461.3K	QoQ +37.21% (+$125.1K) YoY +23.01% (+$86.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	950	QoQ +12.02% (+102) YoY +16.42% (+134)	All Managers (Combined)	$460.1K	QoQ +1.86% (+$8.4K) YoY +28.60% (+$102.3K)
Crh Public Ltd Co(CRHcusipG25508105)	5.2K	QoQ +27.73% (+1.1K) YoY +46.26% (+1.7K)	All Managers (Combined)	$459.5K	QoQ +21.45% (+$81.2K) YoY +49.16% (+$151.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$458.4K	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
(cusip464288596)✕	4.4K	QoQ -0.52% (-23) YoY -81.88% (-19.8K)	All Managers (Combined)	$455.5K	QoQ +1.34% (-$6.1K) YoY -81.77% (-$2.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$455.3K	QoQ NEW(+$455.3K) YoY NEW(+$455.3K)
(VFHcusip92204A405)	3.8K	QoQ +25.01% (+759) YoY +30.88% (+895)	All Managers (Combined)	$453.2K	QoQ +26.49% (+$94.9K) YoY +52.70% (+$156.4K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ +64.63% (+594) YoY NEW(+1.5K)	All Managers (Combined)	$453.1K	QoQ +64.54% (+$177.7K) YoY NEW(+$453.1K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ +36.11% (+971) YoY NEW(+3.7K)	All Managers (Combined)	$451.9K	QoQ +47.49% (+$145.5K) YoY NEW(+$451.9K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	43.3K	QoQ -6.71% (-3.1K) YoY -7.36% (-3.4K)	All Managers (Combined)	$449.6K	QoQ -7.77% (-$37.9K) YoY -11.37% (-$57.7K)
Xylem Inc.(XYLcusip98419M100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)