Modern Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Modern Wealth Management, LLC
Data Enrichment
79% identified
1,025 identified280 unidentified

Holdings

1,305 positions
Manager:
Search and click to pin securities to the top
Page 4 of 34
46434V266
Shares:
339507(+1022.2%)
Value:
$11.4B(+1070.9%)
025072349
Shares:
173213(+2.1%)
Value:
$11.3B(-0.2%)
464287721
Shares:
80314(+11.0%)
Value:
$11.3B(-2.2%)
46641Q761
Shares:
195238(+18.1%)
Value:
$11.0B(+16.5%)
AbbVie Inc.
Shares:
52469(+8.7%)
Value:
$11.0B(+28.2%)
PROCTER & GAMBLE Co
Shares:
63729(+14.2%)
Value:
$10.9B(+16.1%)
KINDER MORGAN, INC.
Shares:
377725(-1.1%)
Value:
$10.8B(+2.9%)
78468R853
Shares:
262432(+0.3%)
Value:
$10.7B(-9.0%)
37954Y657
Shares:
557594(+904.7%)
Value:
$10.6B(+880.5%)
78468R101
Shares:
362839(+13.9%)
Value:
$10.6B(+14.8%)
69374H873
Shares:
327914(+1081.9%)
Value:
$10.3B(+1171.8%)
92206C680
Shares:
109838(+46.8%)
Value:
$10.2B(+31.8%)
464285204
Shares:
171533(+12.8%)
Value:
$10.1B(+34.4%)
Alphabet Inc.
Shares:
64930(+24.7%)
Value:
$10.0B(+1.9%)
921908844
Shares:
47877(+76.2%)
Value:
$9.3B(+74.5%)
464287663
Shares:
99495(+1.2%)
Value:
$9.2B(+0.9%)
46641Q670
Shares:
192483
Value:
$9.1B
ROYCE MICRO-CAP TRUST, INC.
Shares:
1032127(+6.5%)
Value:
$8.7B(-7.9%)
464288653
Shares:
82571(+39.5%)
Value:
$8.6B(+45.4%)
FS KKR Capital Corp
Shares:
401093(-0.0%)
Value:
$8.4B(-3.6%)