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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PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

30565

Value:

$191.0M

abrdn Income Credit Strategies Fund

ACP|003057106

32082(-15.0%)

Value:

$189.0M(-16.2%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

13042(+5.8%)

Value:

$188.6M(+6.4%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

12940(-13.4%)

Value:

$162.5M(-11.1%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

19334(+0.3%)

Value:

$159.5M(-1.8%)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

11835(+4.9%)

Value:

$152.1M(+12.8%)

DNP SELECT INCOME FUND INC

DNP|23325P104

14699(-10.3%)

Value:

$145.4M(+0.6%)

Peakstone Realty Trust

PKST|39818P799

11101(+5.0%)

Value:

$139.9M(+19.5%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

11533(+0.0%)

Value:

$139.4M(+4.4%)

Global Net Lease, Inc.

GNL|379378201

17063(-4.4%)

Value:

$137.2M(+5.3%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

23593(+0.0%)

Value:

$136.1M(-0.7%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

10835

Value:

$134.9M

PROSPECT CAPITAL CORP

PSEC|74348T102

32566(+0.1%)

Value:

$133.5M(-4.8%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

11406(+2.8%)

Value:

$123.8M(+3.5%)

TELEFONICA S A

TEF|879382208

26273

Value:

$122.4M

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

11915(+0.0%)

Value:

$114.3M(-19.7%)

Joby Aviation, Inc.

JOBY|G65163100

18428(-0.1%)

Value:

$110.9M(-26.0%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

13407

Value:

$106.7M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

12082(+0.0%)

Value:

$98.3M(-0.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2400(-98.4%)

Value:

$93.4M(-99.9%)

Instrument	Shares		Other Manager	Value
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$191.0K	QoQ NEW(+$191.0K) YoY NEW(+$191.0K)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	32.1K	QoQ -15.04% (-5.7K) YoY NEW(+32.1K)	All Managers (Combined)	$189.0K	QoQ -16.17% (-$36.5K) YoY NEW(+$189.0K)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	13.0K	QoQ +5.76% (+711) YoY NEW(+13.0K)	All Managers (Combined)	$188.6K	QoQ +6.42% (+$11.4K) YoY NEW(+$188.6K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	12.9K	QoQ -13.38% (-2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$162.5K	QoQ -11.12% (-$20.3K) YoY NEW(+$162.5K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	19.3K	QoQ +0.25% (-50) YoY NEW(+19.3K)	All Managers (Combined)	$159.5K	QoQ -1.76% (-$2.9K) YoY NEW(+$159.5K)
Templeton Emerging Markets Fund(EMFcusip880191101)	11.8K	QoQ +4.92% (+555) YoY NEW(+11.8K)	All Managers (Combined)	$152.1K	QoQ +12.82% (+$17.3K) YoY NEW(+$152.1K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	14.7K	QoQ -10.31% (-1.7K) YoY -4.29% (-659)	All Managers (Combined)	$145.4K	QoQ +0.56% (-$822) YoY +4.36% (-$6.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	11.1K	QoQ +4.96% (+525) YoY NEW(+11.1K)	All Managers (Combined)	$139.9K	QoQ +19.46% (+$22.8K) YoY NEW(+$139.9K)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	11.5K	QoQ 0.00% (+0) YoY +5.87% (+640)	All Managers (Combined)	$139.4K	QoQ +4.40% (+$5.9K) YoY +7.65% (+$9.9K)
Global Net Lease, Inc.(GNLcusip379378201)	17.1K	QoQ -4.38% (-782) YoY -44.82% (-13.9K)	All Managers (Combined)	$137.2K	QoQ +5.31% (-$6.9K) YoY -42.90% (-$103.1K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	23.6K	QoQ 0.00% (-0) YoY NEW(+23.6K)	All Managers (Combined)	$136.1K	QoQ -0.68% (-$943) YoY NEW(+$136.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$134.9K	QoQ NEW(+$134.9K) YoY NEW(+$134.9K)
Prospect Capital Corp(PSECcusip74348T102)	32.6K	QoQ +0.05% (-17) YoY +13.53% (-3.9K)	All Managers (Combined)	$133.5K	QoQ -4.82% (-$6.8K) YoY -15.67% (-$24.8K)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	11.4K	QoQ +2.76% (+307) YoY NEW(+11.4K)	All Managers (Combined)	$123.8K	QoQ +3.52% (+$4.2K) 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)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$114.3K	QoQ -19.68% (-$28.0K) YoY NEW(+$114.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	18.4K	QoQ -0.10% (-19) YoY NEW(+18.4K)	All Managers (Combined)	$110.9K	QoQ -26.02% (-$39.0K) YoY NEW(+$110.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$106.7K	QoQ NEW(+$106.7K) YoY NEW(+$106.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$98.3K	QoQ -0.36% (-$363) YoY NEW(+$98.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.4K	QoQ -98.40% (-148.3K) YoY -98.32% (-141.2K)	All Managers (Combined)	$93.4K	QoQ -99.89% (-$87.4M) YoY -99.87% (-$75.0M)