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

Search and click to pin securities to the top

Page 30 of 34

Sort by:

GENERAL MILLS INC

GIS|370334104

4052

Value:

$242.2M

025072604

AVEM|025072604

4009

Value:

$241.2M

Healthcare Realty Trust Inc

HR|42226K105

14260(+14.3%)

Value:

$241.0M(+14.0%)

FISERV INC

FI|337738108

1089(-9.3%)

Value:

$240.5M(-2.5%)

81369Y407

1217(+0.2%)

Value:

$240.3M(-11.9%)

JABIL INC

JBL|466313103

1762

Value:

$239.8M

GE HealthCare Technologies Inc.

GEHC|36266G107

2965

Value:

$239.3M

Saba Capital Income & Opportunities Fund

BRW|78518H202

30725(+22.9%)

Value:

$238.4M(+25.1%)

464287606

IJK|464287606

2863

Value:

$238.4M

PRICE T ROWE GROUP INC

TROW|74144T108

2587(-9.7%)

Value:

$237.6M(-26.7%)

KEMPER Corp

KMPR|488401100

3542(-4.7%)

Value:

$236.8M(-4.1%)

46428Q109

7609

Value:

$235.8M

KIRBY CORP

KEX|497266106

2334(+18.8%)

Value:

$235.8M(+13.4%)

98149E303

3804(-3.7%)

Value:

$235.4M(+14.6%)

88023U101

3930

Value:

$235.3M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

39002

Value:

$235.2M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5404(-64.1%)

Value:

$235.0M(-70.5%)

MORGAN STANLEY

MS|617446448

1994(+8.9%)

Value:

$232.7M(+1.1%)

ROSS STORES, INC.

ROST|778296103

1816(-11.6%)

Value:

$232.0M(-25.4%)

92206C102

VGSH|92206C102

3945(-2.7%)

Value:

$231.5M(-1.8%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
(AVEMcusip025072604)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.2K	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Healthcare Realty Trust Inc(HRcusip42226K105)	14.3K	QoQ +14.30% (+1.8K) YoY +10.32% (+1.3K)	All Managers (Combined)	$241.0K	QoQ +13.97% (+$29.5K) YoY +31.76% (+$58.1K)
Fiserv Inc(FIcusip337738108)	1.1K	QoQ -9.32% (-112) YoY NEW(+1.1K)	All Managers (Combined)	$240.5K	QoQ -2.52% (-$6.2K) YoY NEW(+$240.5K)
(cusip81369Y407)✕	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$240.3K	QoQ -11.88% (-$32.4K) YoY NEW(+$240.3K)
Jabil Inc(JBLcusip466313103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	30.7K	QoQ +22.90% (+5.7K) YoY NEW(+30.7K)	All Managers (Combined)	$238.4K	QoQ +25.15% (+$47.9K) YoY NEW(+$238.4K)
(IJKcusip464287606)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$238.4K	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.6K	QoQ -9.73% (-279) YoY NEW(+2.6K)	All Managers (Combined)	$237.6K	QoQ -26.66% (-$86.4K) YoY NEW(+$237.6K)
Kemper Corp(KMPRcusip488401100)	3.5K	QoQ -4.68% (-174) YoY NEW(+3.5K)	All Managers (Combined)	$236.8K	QoQ -4.09% (-$10.1K) YoY NEW(+$236.8K)
(cusip46428Q109)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Kirby Corp(KEXcusip497266106)	2.3K	QoQ +18.83% (+370) YoY NEW(+2.3K)	All Managers (Combined)	$235.8K	QoQ +13.45% (+$28.0K) YoY NEW(+$235.8K)
(cusip98149E303)✕	3.8K	QoQ -3.69% (-146) YoY NEW(+3.8K)	All Managers (Combined)	$235.4K	QoQ +14.64% (-$30.1K) YoY NEW(+$235.4K)
(cusip88023U101)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Medical Properties Trust Inc(MPWcusip58463J304)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.4K	QoQ -64.07% (-9.6K) YoY -69.52% (-12.3K)	All Managers (Combined)	$235.0K	QoQ -70.54% (-$562.8K) YoY -75.90% (-$740.5K)
Morgan Stanley(MScusip617446448)	2.0K	QoQ +8.90% (+163) YoY NEW(+2.0K)	All Managers (Combined)	$232.7K	QoQ +1.05% (+$2.4K) YoY NEW(+$232.7K)
Ross Stores, Inc.(ROSTcusip778296103)	1.8K	QoQ -11.63% (-239) YoY NEW(+1.8K)	All Managers (Combined)	$232.0K	QoQ -25.38% (-$78.9K) YoY NEW(+$232.0K)
(VGSHcusip92206C102)	3.9K	QoQ -2.66% (-108) YoY -52.64% (-4.4K)	All Managers (Combined)	$231.5K	QoQ -1.81% (-$4.3K) YoY -52.10% (-$251.9K)