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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46434V266

339507(+1022.2%)

Value:

$11.4B(+1070.9%)

025072349

173213(+2.1%)

Value:

$11.3B(-0.2%)

464287721

80314(+11.0%)

Value:

$11.3B(-2.2%)

46641Q761

195238(+18.1%)

Value:

$11.0B(+16.5%)

AbbVie Inc.

ABBV|00287Y109

52469(+8.7%)

Value:

$11.0B(+28.2%)

PROCTER & GAMBLE Co

PG|742718109

63729(+14.2%)

Value:

$10.9B(+16.1%)

KINDER MORGAN, INC.

KMI|49456B101

377725(-1.1%)

Value:

$10.8B(+2.9%)

78468R853

262432(+0.3%)

Value:

$10.7B(-9.0%)

37954Y657

557594(+904.7%)

Value:

$10.6B(+880.5%)

78468R101

362839(+13.9%)

Value:

$10.6B(+14.8%)

69374H873

327914(+1081.9%)

Value:

$10.3B(+1171.8%)

92206C680

VONG|92206C680

109838(+46.8%)

Value:

$10.2B(+31.8%)

464285204

171533(+12.8%)

Value:

$10.1B(+34.4%)

Alphabet Inc.

GOOGL|02079K305

64930(+24.7%)

Value:

$10.0B(+1.9%)

921908844

VIG|921908844

47877(+76.2%)

Value:

$9.3B(+74.5%)

464287663

IUSV|464287663

99495(+1.2%)

Value:

$9.2B(+0.9%)

46641Q670

192483

Value:

$9.1B

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

1032127(+6.5%)

Value:

$8.7B(-7.9%)

464288653

82571(+39.5%)

Value:

$8.6B(+45.4%)

FS KKR Capital Corp

FSK|302635206

401093(-0.0%)

Value:

$8.4B(-3.6%)

Instrument	Shares		Other Manager	Value
(cusip46434V266)✕	339.5K	QoQ +1022.22% (+309.3K) YoY NEW(+339.5K)	All Managers (Combined)	$11.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.58% (-$312.4K) YoY NEW(+$8.4M)