Modern Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,305 positions
Manager:
SEC
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Page 5 of 34
33739P103
33739P103
Shares:
129774(-6.8%)
Value:
$8.3B(-9.2%)
41653L875
41653L875
Shares:
235308
Value:
$8.1B
33739Q705
33739Q705
Shares:
158519(+3.4%)
Value:
$8.0B(+4.0%)
ELI LILLY & Co
LLY|532457108
Shares:
9694(-1.7%)
Value:
$8.0B(+5.2%)
46137V472
46137V472
Shares:
85247(+24.8%)
Value:
$7.8B(+16.0%)
46432F842
IEFA|46432F842
Shares:
102776(+797.3%)
Value:
$7.8B(+865.9%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
540851(+0.6%)
Value:
$7.7B(-9.4%)
464287440
IEF|464287440
Shares:
78832(+17.4%)
Value:
$7.5B(+21.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
7870(+6.2%)
Value:
$7.4B(+9.7%)
46435G672
46435G672
Shares:
141650(-26.6%)
Value:
$7.1B(-26.5%)
464288620
464288620
Shares:
137205(+32.5%)
Value:
$7.0B(+34.5%)
69374H667
69374H667
Shares:
159125(+0.9%)
Value:
$7.0B(-4.4%)
81369Y886
81369Y886
Shares:
86670(+7.3%)
Value:
$6.8B(+11.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
40560(+32.1%)
Value:
$6.7B(+51.5%)
464286533
464286533
Shares:
114663
Value:
$6.7B
33734X150
33734X150
Shares:
95783(-0.8%)
Value:
$6.7B(-7.7%)
46434G103
IEMG|46434G103
Shares:
119037(+109.1%)
Value:
$6.4B(+116.2%)
464287655
IWM|464287655
Shares:
32127(+18.4%)
Value:
$6.4B(+6.9%)
BOEING CO
BA|097023105
Shares:
37338(+21.9%)
Value:
$6.4B(+17.4%)
092528603
092528603
Shares:
121208(+11.8%)
Value:
$6.3B(+12.6%)