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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78464A474

563206(+765.0%)

Value:

$17.0B(+771.9%)

47103U852

367625(+159.3%)

Value:

$16.6B(+165.3%)

NVIDIA CORP

NVDA|67066G104

152066(+38.3%)

Value:

$16.5B(+11.6%)

33740F276

810899(+0.8%)

Value:

$16.5B(+5.0%)

92206C706

VGIT|92206C706

272066(+3875.8%)

Value:

$16.2B(+3971.3%)

AMAZON COM INC

AMZN|023135106

83928(+19.0%)

Value:

$16.0B(+3.2%)

032108409

389776(+1.6%)

Value:

$15.9B(+2.3%)

46434V456

381779

Value:

$15.2B

NEXTERA ENERGY INC

NEE|65339F101

207854(+3.6%)

Value:

$14.7B(+2.4%)

46654Q724

243160(+1.6%)

Value:

$14.5B(-2.2%)

92189F486

566937(+4.1%)

Value:

$14.5B(+4.5%)

464287150

ITOT|464287150

117119(+284.6%)

Value:

$14.3B(+264.9%)

46434V282

241441

Value:

$14.0B

33734X846

220320(-1.0%)

Value:

$13.9B(-1.7%)

EXXON MOBIL CORP

XOM|30231G102

114888(+12.8%)

Value:

$13.7B(+24.7%)

Alphabet Inc.

GOOG|02079K107

83843(+11.5%)

Value:

$13.1B(-8.5%)

46435G326

183064(+46.9%)

Value:

$12.6B(+57.0%)

46429B267

543189(+24.7%)

Value:

$12.5B(+37.7%)

464287226

122838(+2299.6%)

Value:

$12.2B(+2349.9%)

46434V803

HEFA|46434V803

320211(-10.6%)

Value:

$11.6B(-6.6%)

Instrument	Shares		Other Manager	Value
(cusip78464A474)✕	563.2K	QoQ +764.98% (+498.1K) YoY NEW(+563.2K)	All Managers (Combined)	$17.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.64% (-$827.0K) YoY NEW(+$11.6M)