Modern Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,305 positions
Manager:
SEC
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Page 28 of 34
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1400(-0.7%)
Value:
$282.2M(-12.5%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
14546(+3.8%)
Value:
$279.4M(-0.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
3738(+12.3%)
Value:
$279.2M(+10.0%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
21521(-0.4%)
Value:
$278.5M(+6.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
3785(+6.1%)
Value:
$278.2M(+19.1%)
RELX PLC
RELX|759530108
Shares:
5510
Value:
$277.8M
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
22696(+0.0%)
Value:
$277.6M(+0.5%)
92204A108
92204A108
Shares:
851(-3.4%)
Value:
$277.0M(-16.3%)
74348A467
74348A467
Shares:
2708(-1.5%)
Value:
$276.7M(+1.1%)
808524789
808524789
Shares:
12006
Value:
$276.3M
464288257
464288257
Shares:
2368(+1.7%)
Value:
$275.6M(+0.7%)
808524854
808524854
Shares:
11085
Value:
$275.6M
46138G664
46138G664
Shares:
6767(-19.4%)
Value:
$275.4M(-28.3%)
APA Corp
APA|03743Q108
Shares:
13089(-0.6%)
Value:
$275.1M(-9.5%)
46137V266
46137V266
Shares:
7189
Value:
$275.0M
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1580(-13.0%)
Value:
$272.4M(+0.7%)
HERSHEY CO
HSY|427866108
Shares:
1587
Value:
$271.5M
CURTISS WRIGHT CORP
CW|231561101
Shares:
851(+0.3%)
Value:
$270.0M(-10.3%)
92204A876
92204A876
Shares:
1578(-3.2%)
Value:
$269.6M(+1.2%)
KLA CORP
KLAC|482480100
Shares:
396
Value:
$269.4M