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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BADGER METER INC

BMI|056525108

1719

Value:

$327.0M

78468R788

7366(-3.3%)

Value:

$326.0M(-1.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

275

Value:

$324.8M

Piedmont Office Realty Trust, Inc.

PDM|720190206

43578(-2.2%)

Value:

$321.2M(-21.2%)

46641Q209

5605(+0.0%)

Value:

$320.3M(+6.7%)

ServiceNow, Inc.

NOW|81762P102

402(+16.9%)

Value:

$320.0M(-12.2%)

PULTEGROUP INC/MI/

PHM|745867101

3092

Value:

$317.9M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

6430(-15.1%)

Value:

$317.4M(-15.2%)

92189F387

13938

Value:

$313.5M

46436E742

8183

Value:

$312.9M

Fidelity National Financial, Inc.

FNF|31620R303

4798(-2.2%)

Value:

$312.3M(+13.4%)

DANAHER CORP /DE/

DHR|235851102

1522(+42.8%)

Value:

$312.0M(+27.4%)

78467V608

7553(-6.8%)

Value:

$310.7M(-8.1%)

TE Connectivity plc

TEL|G87052109

2195

Value:

$310.2M

38150K103

10000

Value:

$308.8M

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

18768(+0.0%)

Value:

$303.7M(-8.6%)

33740F847

6500(+0.0%)

Value:

$303.4M(-2.4%)

BECTON DICKINSON & CO

BDX|075887109

1322

Value:

$302.7M

92206C664

VTWO|92206C664

3739(+19.8%)

Value:

$301.6M(+8.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2974(+7.9%)

Value:

$300.0M(+21.9%)

Instrument	Shares		Other Manager	Value
Badger Meter Inc(BMIcusip056525108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$327.0K	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)
(cusip78468R788)✕	7.4K	QoQ -3.29% (-251) YoY +17.85% (+1.1K)	All Managers (Combined)	$326.0K	QoQ -1.01% (-$3.4K) YoY +28.13% (+$71.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$324.8K	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	43.6K	QoQ -2.19% (-976) YoY NEW(+43.6K)	All Managers (Combined)	$321.2K	QoQ -21.21% (-$86.5K) YoY NEW(+$321.2K)
(cusip46641Q209)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$320.3K	QoQ +6.69% (+$20.1K) YoY NEW(+$320.3K)
Servicenow, Inc.(NOWcusip81762P102)	402	QoQ +16.86% (-58) YoY NEW(+402)	All Managers (Combined)	$320.0K	QoQ -12.23% (-$44.6K) YoY NEW(+$320.0K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.4K	QoQ -15.09% (-1.1K) YoY -14.83% (-1.1K)	All Managers (Combined)	$317.4K	QoQ -15.17% (-$56.8K) YoY -35.30% (-$173.3K)
(cusip92189F387)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$313.5K	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
(cusip46436E742)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$312.9K	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ -2.20% (-108) YoY NEW(+4.8K)	All Managers (Combined)	$312.3K	QoQ +13.37% (-$36.8K) YoY NEW(+$312.3K)
Danaher Corp /De/(DHRcusip235851102)	1.5K	QoQ +42.77% (+456) YoY NEW(+1.5K)	All Managers (Combined)	$312.0K	QoQ +27.40% (+$67.1K) YoY NEW(+$312.0K)
(cusip78467V608)✕	7.6K	QoQ -6.78% (-550) YoY -16.15% (-1.5K)	All Managers (Combined)	$310.7K	QoQ -8.13% (-$27.5K) YoY -18.10% (-$68.7K)
Te Connectivity Plc(TELcusipG87052109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$310.2K	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip38150K103)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$308.8K	QoQ NEW(+$308.8K) YoY NEW(+$308.8K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$303.7K	QoQ -8.63% (-$28.7K) YoY NEW(+$303.7K)
(cusip33740F847)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$303.4K	QoQ -2.40% (-$7.5K) YoY NEW(+$303.4K)
Becton Dickinson & Co(BDXcusip075887109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$302.7K	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
(VTWOcusip92206C664)	3.7K	QoQ +19.76% (+617) YoY NEW(+3.7K)	All Managers (Combined)	$301.6K	QoQ +8.12% (+$22.7K) YoY NEW(+$301.6K)
Boston Scientific Corp(BSXcusip101137107)	3.0K	QoQ +7.91% (+218) YoY NEW(+3.0K)	All Managers (Combined)	$300.0K	QoQ +21.87% (+$53.9K) YoY NEW(+$300.0K)