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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TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

36912

Value:

$229.6M

81369Y308

2803(+0.1%)

Value:

$228.9M(+4.0%)

abrdn Gold ETF Trust

SGOL|00326A104

7675(-6.0%)

Value:

$228.9M(+11.9%)

EOG RESOURCES INC

EOG|26875P101

1785

Value:

$228.8M

KITE REALTY GROUP TRUST

KRG|49803T300

10225(+0.1%)

Value:

$228.7M(-11.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

2276(-19.1%)

Value:

$228.3M(-10.0%)

464288273

3588(-19.9%)

Value:

$227.9M(-16.3%)

46435U663

5915

Value:

$227.2M

47103U746

4305(+0.0%)

Value:

$225.4M(+1.0%)

92204A207

1029(-7.8%)

Value:

$225.1M(-4.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

451(+2.0%)

Value:

$224.5M(+9.4%)

CELESTICA INC

CLS|15101Q207

2847(+1.5%)

Value:

$224.3M(-13.4%)

FORD MOTOR CO

F|345370860

22355(-6.5%)

Value:

$224.2M(-5.3%)

CORNING INC /NY

GLW|219350105

4890(+11.5%)

Value:

$223.9M(+7.4%)

46138E537

9701(-48.8%)

Value:

$223.5M(-50.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

865

Value:

$220.0M

464288570

2143(+0.0%)

Value:

$219.5M(-7.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

902

Value:

$218.4M

Howmet Aerospace Inc.

HWM|443201108

1682

Value:

$218.2M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

4336(-0.2%)

Value:

$216.2M(-8.3%)

Instrument	Shares		Other Manager	Value
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip81369Y308)✕	2.8K	QoQ +0.07% (+2) YoY NEW(+2.8K)	All Managers (Combined)	$228.9K	QoQ +3.95% (+$8.7K) YoY NEW(+$228.9K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.7K	QoQ -6.01% (-491) YoY NEW(+7.7K)	All Managers (Combined)	$228.9K	QoQ +11.88% (-$24.3K) YoY NEW(+$228.9K)
Eog Resources Inc(EOGcusip26875P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
Kite Realty Group Trust(KRGcusip49803T300)	10.2K	QoQ +0.09% (-10) YoY NEW(+10.2K)	All Managers (Combined)	$228.7K	QoQ -11.27% (-$29.1K) YoY NEW(+$228.7K)
Rb Global Inc.(RBA.TOcusip74935Q107)	2.3K	QoQ -19.08% (-537) YoY -46.67% (-2.0K)	All Managers (Combined)	$228.3K	QoQ -10.04% (-$25.5K) YoY -29.77% (-$96.8K)
(cusip464288273)✕	3.6K	QoQ -19.92% (-893) YoY NEW(+3.6K)	All Managers (Combined)	$227.9K	QoQ -16.26% (-$44.3K) YoY NEW(+$227.9K)
(cusip46435U663)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
(cusip47103U746)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$225.4K	QoQ +1.04% (+$2.3K) YoY NEW(+$225.4K)
(cusip92204A207)✕	1.0K	QoQ -7.79% (-87) YoY -12.94% (-153)	All Managers (Combined)	$225.1K	QoQ -4.58% (-$10.8K) YoY -6.69% (-$16.2K)
Teledyne Technologies Inc(TDYcusip879360105)	451	QoQ +2.03% (+9) YoY NEW(+451)	All Managers (Combined)	$224.5K	QoQ +9.41% (+$19.3K) YoY NEW(+$224.5K)
Celestica Inc(CLScusip15101Q207)	2.8K	QoQ +1.46% (-41) YoY NEW(+2.8K)	All Managers (Combined)	$224.3K	QoQ -13.36% (-$34.6K) YoY NEW(+$224.3K)
Ford Motor Co(Fcusip345370860)	22.4K	QoQ -6.54% (-1.6K) YoY -14.02% (-3.6K)	All Managers (Combined)	$224.2K	QoQ -5.31% (-$12.6K) YoY -35.06% (-$121.1K)
Corning Inc /Ny(GLWcusip219350105)	4.9K	QoQ +11.51% (+505) YoY NEW(+4.9K)	All Managers (Combined)	$223.9K	QoQ +7.44% (+$15.5K) YoY NEW(+$223.9K)
(cusip46138E537)✕	9.7K	QoQ -48.81% (-9.3K) YoY NEW(+9.7K)	All Managers (Combined)	$223.5K	QoQ -50.05% (-$224.0K) YoY NEW(+$223.5K)
Cadence Design Systems Inc(CDNScusip127387108)	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip464288570)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$219.5K	QoQ -7.11% (-$16.8K) YoY NEW(+$219.5K)
Republic Services, Inc.(RSGcusip760759100)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	4.3K	QoQ -0.23% (-10) YoY NEW(+4.3K)	All Managers (Combined)	$216.2K	QoQ -8.30% (-$19.6K) YoY NEW(+$216.2K)