Modern-Wealth-Management

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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

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78464A474

Shares:563.2K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$3.0B)

47103U852

Shares:367.6K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:152.1K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$3.0B)

33740F276

Shares:810.9K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$3.0B)

92206C706

VGIT|92206C706

Shares:272.1K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:83.9K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.0B)

032108409

Shares:389.8K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.0B)

46434V456

Shares:381.8K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:207.9K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.0B)

46654Q724

Shares:243.2K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.0B)

92189F486

Shares:566.9K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.0B)

464287150

ITOT|464287150

Shares:117.1K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

46434V282

Shares:241.4K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

33734X846

Shares:220.3K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:114.9K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:83.8K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

46435G326

Shares:183.1K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

46429B267

Shares:543.2K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.0B)

464287226

Shares:122.8K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

46434V803

HEFA|46434V803

Shares:320.2K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	563.2K	QoQ +764.98% (+498.1K) YoY NEW(+563.2K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$3.0B)	QoQ +771.93% (+$15.0M) YoY NEW(+$17.0M)
(cusip47103U852)✕	367.6K	QoQ +159.29% (+225.8K) YoY NEW(+367.6K)	All Managers (Combined)	$16.6M	0.6% ($16.6M/$3.0B)	QoQ +165.27% (+$10.4M) YoY NEW(+$16.6M)
NVIDIA CORP(NVDAcusip67066G104)	152.1K	QoQ +38.28% (+42.1K) YoY +3547.54% (+147.9K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$3.0B)	QoQ +11.60% (+$1.7M) YoY +337.50% (+$12.7M)
(cusip33740F276)✕	810.9K	QoQ +0.82% (+6.7K) YoY NEW(+810.9K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$3.0B)	QoQ +4.96% (+$778.4K) YoY NEW(+$16.5M)
(VGITcusip92206C706)	272.1K	QoQ +3875.82% (+265.2K) YoY NEW(+272.1K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.0B)	QoQ +3971.33% (+$15.8M) YoY NEW(+$16.2M)
AMAZON COM INC(AMZNcusip023135106)	83.9K	QoQ +19.03% (+13.4K) YoY +180.65% (+54.0K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.0B)	QoQ +3.23% (+$500.0K) YoY +196.03% (+$10.6M)
(cusip032108409)✕	389.8K	QoQ +1.55% (+6.0K) YoY +4.23% (+15.8K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.0B)	QoQ +2.28% (+$354.5K) YoY +9.30% (+$1.4M)
(cusip46434V456)✕	381.8K	QoQ NEW(+381.8K) YoY NEW(+381.8K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.0B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	207.9K	QoQ +3.58% (+7.2K) YoY +1305.46% (+193.1K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.0B)	QoQ +2.42% (+$349.2K) YoY +1459.00% (+$13.8M)
(cusip46654Q724)✕	243.2K	QoQ +1.65% (-4.0K) YoY NEW(+243.2K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.0B)	QoQ -2.21% (-$328.4K) YoY NEW(+$14.5M)
(cusip92189F486)✕	566.9K	QoQ +4.08% (+22.2K) YoY NEW(+566.9K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.0B)	QoQ +4.49% (+$622.8K) YoY NEW(+$14.5M)
(ITOTcusip464287150)	117.1K	QoQ +284.62% (+86.7K) YoY NEW(+117.1K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ +264.86% (+$10.4M) YoY NEW(+$14.3M)
(cusip46434V282)✕	241.4K	QoQ NEW(+241.4K) YoY NEW(+241.4K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
(cusip33734X846)✕	220.3K	QoQ -0.96% (-2.1K) YoY NEW(+220.3K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.0B)	QoQ -1.66% (-$235.3K) YoY NEW(+$13.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	114.9K	QoQ +12.76% (+13.0K) YoY +181.30% (+74.0K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ +24.67% (+$2.7M) YoY +187.81% (+$8.9M)
Alphabet Inc.(GOOGcusip02079K107)	83.8K	QoQ +11.48% (-8.6K) YoY +523.36% (+70.4K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ -8.54% (-$1.2M) YoY +539.62% (+$11.1M)
(cusip46435G326)✕	183.1K	QoQ +46.94% (+58.5K) YoY +520.36% (+153.6K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ +57.03% (+$4.6M) YoY +536.67% (+$10.6M)
(cusip46429B267)✕	543.2K	QoQ +24.71% (+107.7K) YoY +477.01% (+449.1K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.0B)	QoQ +37.74% (+$3.4M) YoY +482.49% (+$10.3M)
(cusip464287226)✕	122.8K	QoQ +2299.64% (+117.7K) YoY +2452.21% (+118.0K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ +2349.88% (+$11.7M) YoY +2477.74% (+$11.7M)
(HEFAcusip46434V803)	320.2K	QoQ -10.60% (-38.0K) YoY NEW(+320.2K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ -6.64% (-$827.0K) YoY NEW(+$11.6M)