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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NISOURCE INC.

NI|65473P105

7450(-3.1%)

Value:

$298.7M(+5.7%)

ROYAL BANK OF CANADA

RY|780087102

2647

Value:

$298.3M

14021D107

9520(+15.0%)

Value:

$294.9M(+13.9%)

032108664

4104(+0.0%)

Value:

$294.7M(-3.6%)

LKQ CORP

LKQ|501889208

6914(+2.0%)

Value:

$294.1M(+18.1%)

AFLAC INC

AFL|001055102

2628(-4.0%)

Value:

$292.2M(+3.1%)

46429B655

5693

Value:

$290.6M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1274

Value:

$290.4M

CHEMUNG FINANCIAL CORP

CHMG|164024101

6101

Value:

$290.2M

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

18732

Value:

$289.6M

03073E105

1039

Value:

$289.0M

97717W315

6842(+24.3%)

Value:

$287.9M(+29.2%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

13020(-5.1%)

Value:

$287.4M(+0.2%)

MASCO CORP /DE/

MAS|574599106

4129(+2.7%)

Value:

$287.2M(-1.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1176

Value:

$286.9M

78464A649

11170(-41.4%)

Value:

$285.3M(-40.1%)

72201R817

2946(-16.7%)

Value:

$285.1M(-15.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

30371

Value:

$284.6M

ECOLAB INC.

ECL|278865100

1121

Value:

$284.2M

46137V837

2831(+0.0%)

Value:

$283.0M(-7.1%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	7.5K	QoQ -3.10% (-239) YoY NEW(+7.5K)	All Managers (Combined)	$298.7K	QoQ +5.66% (-$16.0K) YoY NEW(+$298.7K)
Royal Bank Of Canada(RYcusip780087102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$298.3K	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
(cusip14021D107)✕	9.5K	QoQ +14.97% (+1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$294.9K	QoQ +13.90% (+$36.0K) YoY NEW(+$294.9K)
(cusip032108664)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$294.7K	QoQ -3.61% (-$11.0K) YoY NEW(+$294.7K)
Lkq Corp(LKQcusip501889208)	6.9K	QoQ +2.03% (+138) YoY -14.44% (-1.2K)	All Managers (Combined)	$294.1K	QoQ +18.10% (+$45.1K) YoY -31.85% (-$137.5K)
Aflac Inc(AFLcusip001055102)	2.6K	QoQ -4.05% (-111) YoY NEW(+2.6K)	All Managers (Combined)	$292.2K	QoQ +3.13% (-$8.9K) YoY NEW(+$292.2K)
(cusip46429B655)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$290.4K	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
Chemung Financial Corp(CHMGcusip164024101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$289.6K	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
(cusip03073E105)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$289.0K	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(cusip97717W315)✕	6.8K	QoQ +24.30% (+1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$287.9K	QoQ +29.18% (+$65.1K) YoY NEW(+$287.9K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	13.0K	QoQ -5.10% (-700) YoY NEW(+13.0K)	All Managers (Combined)	$287.4K	QoQ +0.21% (-$603) YoY NEW(+$287.4K)
Masco Corp /De/(MAScusip574599106)	4.1K	QoQ +2.71% (-109) YoY +6.14% (-239)	All Managers (Combined)	$287.2K	QoQ -1.57% (-$4.6K) YoY -6.41% (-$19.7K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$286.9K	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
(cusip78464A649)✕	11.2K	QoQ -41.36% (-7.9K) YoY NEW(+11.2K)	All Managers (Combined)	$285.3K	QoQ -40.07% (-$190.8K) YoY NEW(+$285.3K)
(cusip72201R817)✕	2.9K	QoQ -16.70% (-591) YoY NEW(+2.9K)	All Managers (Combined)	$285.1K	QoQ -15.25% (-$51.3K) YoY NEW(+$285.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$284.6K	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
Ecolab Inc.(ECLcusip278865100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$284.2K	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
(cusip46137V837)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$283.0K	QoQ -7.09% (-$21.6K) YoY NEW(+$283.0K)