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 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%)
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%)
464285204
Shares:
171533(+12.8%)
Value:
$10.1B(+34.4%)
46641Q670
Shares:
192483
Value:
$9.1B
464288653
Shares:
82571(+39.5%)
Value:
$8.6B(+45.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V266)✕ | 339.5K | YoY NEW(+339.5K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip025072349)✕ | 173.2K | All Managers (Combined) | $11.3M | ||
(cusip464287721)✕ | 80.3K | All Managers (Combined) | $11.3M | ||
(cusip46641Q761)✕ | 195.2K | All Managers (Combined) | $11.0M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 52.5K | All Managers (Combined) | $11.0M | ||
63.7K | All Managers (Combined) | $10.9M | |||
377.7K | All Managers (Combined) | $10.8M | |||
(cusip78468R853)✕ | 262.4K | All Managers (Combined) | $10.7M | ||
(cusip37954Y657)✕ | 557.6K | YoY NEW(+557.6K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip78468R101)✕ | 362.8K | All Managers (Combined) | $10.6M | ||
(cusip69374H873)✕ | 327.9K | YoY NEW(+327.9K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
(cusip464285204)✕ | 171.5K | All Managers (Combined) | $10.1M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 64.9K | All Managers (Combined) | $10.0M | ||
47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
99.5K | All Managers (Combined) | $9.2M | |||
(cusip46641Q670)✕ | 192.5K | QoQ NEW(+192.5K) YoY NEW(+192.5K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) YoY NEW(+$9.1M) |
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) | |
(cusip464288653)✕ | 82.6K | YoY NEW(+82.6K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) |
401.1K | QoQ -0.04% (-165)YoY NEW(+401.1K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |