Modern Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,025 identified280 unidentified
Holdings
1,305 positions
Manager:
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Page 33 of 34
Shares:
19334(+0.3%)
Value:
$159.5M(-1.8%)
Shares:
11915(+0.0%)
Value:
$114.3M(-19.7%)
Shares:
12082(+0.0%)
Value:
$98.3M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.6K | QoQ NEW(+30.6K) YoY NEW(+30.6K) | All Managers (Combined) | $191.0K | QoQ NEW(+$191.0K) YoY NEW(+$191.0K) | |
32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $189.0K | YoY NEW(+$189.0K) | |
13.0K | QoQ +5.76% (+711)YoY NEW(+13.0K) | All Managers (Combined) | $188.6K | YoY NEW(+$188.6K) | |
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $162.5K | YoY NEW(+$162.5K) | |
19.3K | QoQ +0.25% (-50)YoY NEW(+19.3K) | All Managers (Combined) | $159.5K | YoY NEW(+$159.5K) | |
11.8K | QoQ +4.92% (+555)YoY NEW(+11.8K) | All Managers (Combined) | $152.1K | YoY NEW(+$152.1K) | |
14.7K | All Managers (Combined) | $145.4K | |||
11.1K | QoQ +4.96% (+525)YoY NEW(+11.1K) | All Managers (Combined) | $139.9K | YoY NEW(+$139.9K) | |
11.5K | QoQ 0.00% (+0)YoY +5.87% (+640) | All Managers (Combined) | $139.4K | ||
17.1K | All Managers (Combined) | $137.2K | |||
23.6K | QoQ 0.00% (-0)YoY NEW(+23.6K) | All Managers (Combined) | $136.1K | YoY NEW(+$136.1K) | |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $134.9K | QoQ NEW(+$134.9K) YoY NEW(+$134.9K) | |
32.6K | All Managers (Combined) | $133.5K | |||
11.4K | QoQ +2.76% (+307)YoY NEW(+11.4K) | All Managers (Combined) | $123.8K | YoY NEW(+$123.8K) | |
Telefonica S A(TEFcusip879382208) | 26.3K | QoQ NEW(+26.3K) YoY NEW(+26.3K) | All Managers (Combined) | $122.4K | QoQ NEW(+$122.4K) YoY NEW(+$122.4K) |
11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $114.3K | YoY NEW(+$114.3K) | |
18.4K | QoQ -0.10% (-19)YoY NEW(+18.4K) | All Managers (Combined) | $110.9K | YoY NEW(+$110.9K) | |
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $106.7K | QoQ NEW(+$106.7K) YoY NEW(+$106.7K) | |
12.1K | QoQ 0.00% (-0)YoY NEW(+12.1K) | All Managers (Combined) | $98.3K | YoY NEW(+$98.3K) | |
2.4K | All Managers (Combined) | $93.4K |