Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: modern-wealth-management
Manager Name: Modern-Wealth-Management

Data Enrichment

79% identified

1,025 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V266

Shares:339.5K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

025072349

Shares:173.2K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

464287721

Shares:80.3K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

46641Q761

Shares:195.2K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:52.5K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:63.7K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:377.7K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

78468R853

Shares:262.4K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$3.0B)

37954Y657

Shares:557.6K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

78468R101

Shares:362.8K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

69374H873

Shares:327.9K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

92206C680

VONG|92206C680

Shares:109.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

464285204

Shares:171.5K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:64.9K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

921908844

VIG|921908844

Shares:47.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

464287663

IUSV|464287663

Shares:99.5K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

46641Q670

Shares:192.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:1.0M

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

464288653

Shares:82.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

FS KKR Capital Corp

FSK|302635206

Shares:401.1K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V266)✕	339.5K	QoQ +1022.22% (+309.3K) YoY NEW(+339.5K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ +1070.93% (+$10.5M) YoY NEW(+$11.4M)
(cusip025072349)✕	173.2K	QoQ +2.14% (-3.6K) YoY +8.93% (+14.2K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -0.23% (-$26.8K) YoY +10.54% (+$1.1M)
(cusip464287721)✕	80.3K	QoQ +11.04% (-8.0K) YoY +2912.52% (+77.6K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -2.23% (-$258.2K) YoY +3032.46% (+$10.9M)
(cusip46641Q761)✕	195.2K	QoQ +18.11% (+29.9K) YoY +39.79% (+55.6K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ +16.46% (+$1.6M) YoY +49.31% (+$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	52.5K	QoQ +8.71% (+4.2K) YoY +122.62% (+28.9K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ +28.17% (+$2.4M) YoY +156.15% (+$6.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	63.7K	QoQ +14.18% (+7.9K) YoY +52.17% (+21.9K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ +16.07% (+$1.5M) YoY +59.83% (+$4.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	377.7K	QoQ -1.15% (-4.4K) YoY +1373.18% (+352.1K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ +2.92% (-$306.2K) YoY +2191.71% (+$10.3M)
(cusip78468R853)✕	262.4K	QoQ +0.32% (-841) YoY +364.79% (+206.0K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$3.0B)	QoQ -8.96% (-$1.1M) YoY +340.17% (+$8.3M)
(cusip37954Y657)✕	557.6K	QoQ +904.69% (+502.1K) YoY NEW(+557.6K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ +880.48% (+$9.5M) YoY NEW(+$10.6M)
(cusip78468R101)✕	362.8K	QoQ +13.93% (+44.4K) YoY +388.38% (+288.5K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ +14.83% (+$1.4M) YoY +393.78% (+$8.5M)
(cusip69374H873)✕	327.9K	QoQ +1081.92% (+300.2K) YoY NEW(+327.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ +1171.81% (+$9.5M) YoY NEW(+$10.3M)
(VONGcusip92206C680)	109.8K	QoQ +46.76% (+35.0K) YoY NEW(+109.8K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ +31.83% (+$2.5M) YoY NEW(+$10.2M)
(cusip464285204)✕	171.5K	QoQ +12.82% (+19.5K) YoY +37.05% (+46.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ +34.36% (+$2.6M) YoY +92.34% (+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	64.9K	QoQ +24.72% (+12.9K) YoY +122.32% (+35.7K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ +1.89% (+$186.3K) YoY +127.78% (+$5.6M)
(VIGcusip921908844)	47.9K	QoQ +76.18% (+20.7K) YoY NEW(+47.9K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ +74.52% (+$4.0M) YoY NEW(+$9.3M)
(IUSVcusip464287663)	99.5K	QoQ +1.19% (+1.2K) YoY +371.13% (+78.4K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.0B)	QoQ +0.87% (+$79.2K) YoY +380.77% (+$7.3M)
(cusip46641Q670)✕	192.5K	QoQ NEW(+192.5K) YoY NEW(+192.5K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.0B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	1.0M	QoQ +6.55% (-63.5K) YoY NEW(+1.0M)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ -7.87% (-$743.6K) YoY NEW(+$8.7M)
(cusip464288653)✕	82.6K	QoQ +39.50% (+23.4K) YoY NEW(+82.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ +45.40% (+$2.7M) YoY NEW(+$8.6M)
FS KKR Capital Corp(FSKcusip302635206)	401.1K	QoQ -0.04% (-165) YoY NEW(+401.1K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.0B)	QoQ -3.58% (-$312.4K) YoY NEW(+$8.4M)