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:

Search and click to pin securities to the top

Page 5 of 34

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33739P103

Shares:129.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

41653L875

Shares:235.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

33739Q705

Shares:158.5K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:9.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

46137V472

Shares:85.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

46432F842

IEFA|46432F842

Shares:102.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:540.9K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

464287440

IEF|464287440

Shares:78.8K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

46435G672

Shares:141.7K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

464288620

Shares:137.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

69374H667

Shares:159.1K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

81369Y886

Shares:86.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

464286533

Shares:114.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

33734X150

Shares:95.8K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

46434G103

IEMG|46434G103

Shares:119.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

464287655

IWM|464287655

Shares:32.1K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

BOEING CO

BA|097023105

Shares:37.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

092528603

Shares:121.2K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P103)✕	129.8K	QoQ -6.79% (-9.5K) YoY -1.36% (-1.8K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.0B)	QoQ -9.24% (-$846.8K) YoY +2.50% (-$203.6K)
(cusip41653L875)✕	235.3K	QoQ NEW(+235.3K) YoY NEW(+235.3K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.0B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip33739Q705)✕	158.5K	QoQ +3.37% (+5.2K) YoY NEW(+158.5K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +4.01% (+$308.9K) YoY NEW(+$8.0M)
ELI LILLY & Co(LLYcusip532457108)	9.7K	QoQ -1.68% (-166) YoY +39.26% (+2.7K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +5.18% (-$394.6K) YoY +47.85% (+$2.6M)
(cusip46137V472)✕	85.2K	QoQ +24.78% (+16.9K) YoY NEW(+85.2K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ +15.99% (+$1.1M) YoY NEW(+$7.8M)
(IEFAcusip46432F842)	102.8K	QoQ +797.29% (+91.3K) YoY +1119.60% (+94.3K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ +865.85% (+$7.0M) YoY +1143.10% (+$7.1M)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	540.9K	QoQ +0.55% (-3.0K) YoY NEW(+540.9K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.0B)	QoQ -9.37% (-$796.5K) YoY NEW(+$7.7M)
(IEFcusip464287440)	78.8K	QoQ +17.36% (+11.7K) YoY +74.77% (+33.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ +21.06% (+$1.3M) YoY +76.08% (+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ +6.23% (+462) YoY +83.27% (+3.6K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ +9.66% (+$656.0K) YoY +136.62% (+$4.3M)
(cusip46435G672)✕	141.7K	QoQ -26.60% (-51.4K) YoY NEW(+141.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ -26.50% (-$2.6M) YoY NEW(+$7.1M)
(cusip464288620)✕	137.2K	QoQ +32.46% (+33.6K) YoY +335.79% (+105.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ +34.55% (+$1.8M) YoY +338.39% (+$5.4M)
(cusip69374H667)✕	159.1K	QoQ +0.88% (-1.4K) YoY -1.02% (-1.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -4.38% (-$320.5K) YoY +2.37% (-$162.4K)
(cusip81369Y886)✕	86.7K	QoQ +7.32% (+5.9K) YoY NEW(+86.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ +11.81% (+$721.9K) YoY NEW(+$6.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.6K	QoQ +32.10% (+9.9K) YoY +329.25% (+31.1K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +51.48% (+$2.3M) YoY +350.00% (+$5.2M)
(cusip464286533)✕	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip33734X150)✕	95.8K	QoQ -0.81% (-787) YoY NEW(+95.8K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ -7.66% (-$554.1K) YoY NEW(+$6.7M)
(IEMGcusip46434G103)	119.0K	QoQ +109.14% (+62.1K) YoY +501.19% (+99.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +116.15% (+$3.5M) YoY +528.82% (+$5.4M)
(IWMcusip464287655)	32.1K	QoQ +18.41% (+5.0K) YoY +472.16% (+26.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +6.91% (+$414.3K) YoY +442.71% (+$5.2M)
BOEING CO(BAcusip097023105)	37.3K	QoQ +21.86% (+6.7K) YoY +3285.13% (+36.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +17.42% (+$945.1K) YoY +2891.50% (+$6.2M)
(cusip092528603)✕	121.2K	QoQ +11.84% (+12.8K) YoY NEW(+121.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ +12.62% (+$711.6K) YoY NEW(+$6.3M)