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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53700T827

8541

Value:

$215.8M

Snap-on Inc

SNA|833034101

634(+6.7%)

Value:

$213.5M(+5.8%)

92206C847

VGLT|92206C847

3704

Value:

$213.4M

42588P692

7118(+0.0%)

Value:

$212.3M(-1.7%)

Autodesk, Inc.

ADSK|052769106

810(-15.4%)

Value:

$212.1M(-25.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

848

Value:

$210.3M

921910873

MGC|921910873

1039(+0.5%)

Value:

$209.3M(-4.8%)

EBAY INC

EBAY|278642103

3082

Value:

$208.8M

DR REDDYS LABORATORIES LTD

RDY|256135203

15789

Value:

$208.3M

92204A884

1401(-8.0%)

Value:

$207.8M(-11.9%)

RALPH LAUREN CORP

RL|751212101

937(-4.1%)

Value:

$206.9M(-8.3%)

81369Y100

XLB|81369Y100

2401

Value:

$206.4M

Sanofi

SNY|80105N105

3705

Value:

$205.5M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

974

Value:

$203.9M

CVS HEALTH Corp

CVS|126650100

3007

Value:

$203.8M

45783Y855

6492

Value:

$203.7M

97717W281

4180(+0.0%)

Value:

$201.9M(-1.2%)

CIENA CORP

CIEN|171779309

3335(+25.7%)

Value:

$201.5M(-10.4%)

Unum Group

UNM|91529Y106

2472

Value:

$201.4M

WILLIAMS COMPANIES, INC.

WMB|969457100

3351

Value:

$200.2M

Instrument	Shares		Other Manager	Value
(cusip53700T827)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Snap-On Inc(SNAcusip833034101)	634	QoQ +6.73% (+40) YoY NEW(+634)	All Managers (Combined)	$213.5K	QoQ +5.84% (+$11.8K) YoY NEW(+$213.5K)
(VGLTcusip92206C847)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip42588P692)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	QoQ -1.71% (-$3.7K) YoY -1.48% (-$3.2K)
Autodesk, Inc.(ADSKcusip052769106)	810	QoQ -15.44% (-148) YoY NEW(+810)	All Managers (Combined)	$212.1K	QoQ -25.10% (-$71.1K) YoY NEW(+$212.1K)
Illinois Tool Works Inc(ITWcusip452308109)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(MGCcusip921910873)	1.0K	QoQ +0.48% (-5) YoY -22.86% (-308)	All Managers (Combined)	$209.3K	QoQ -4.83% (-$10.6K) YoY -16.84% (-$42.4K)
Ebay Inc(EBAYcusip278642103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip92204A884)✕	1.4K	QoQ -8.01% (-122) YoY -12.38% (-198)	All Managers (Combined)	$207.8K	QoQ -11.93% (-$28.2K) YoY -0.93% (-$2.0K)
Ralph Lauren Corp(RLcusip751212101)	937	QoQ -4.09% (-40) YoY NEW(+937)	All Managers (Combined)	$206.9K	QoQ -8.34% (-$18.8K) YoY NEW(+$206.9K)
(XLBcusip81369Y100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Cvs Health Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip45783Y855)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip97717W281)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$201.9K	QoQ -1.24% (-$2.5K) YoY NEW(+$201.9K)
Ciena Corp(CIENcusip171779309)	3.3K	QoQ +25.70% (-682) YoY NEW(+3.3K)	All Managers (Combined)	$201.5K	QoQ -10.42% (-$23.5K) YoY NEW(+$201.5K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Williams Companies, Inc.(WMBcusip969457100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)