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 5 of 34
33739P103
Shares:
129774(-6.8%)
Value:
$8.3B(-9.2%)
41653L875
Shares:
235308
Value:
$8.1B
33739Q705
Shares:
158519(+3.4%)
Value:
$8.0B(+4.0%)
46137V472
Shares:
85247(+24.8%)
Value:
$7.8B(+16.0%)
46435G672
Shares:
141650(-26.6%)
Value:
$7.1B(-26.5%)
464288620
Shares:
137205(+32.5%)
Value:
$7.0B(+34.5%)
69374H667
Shares:
159125(+0.9%)
Value:
$7.0B(-4.4%)
81369Y886
Shares:
86670(+7.3%)
Value:
$6.8B(+11.8%)
464286533
Shares:
114663
Value:
$6.7B
33734X150
Shares:
95783(-0.8%)
Value:
$6.7B(-7.7%)
092528603
Shares:
121208(+11.8%)
Value:
$6.3B(+12.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739P103)✕ | 129.8K | All Managers (Combined) | $8.3M | ||
(cusip41653L875)✕ | 235.3K | QoQ NEW(+235.3K) YoY NEW(+235.3K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
(cusip33739Q705)✕ | 158.5K | YoY NEW(+158.5K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
Eli Lilly & Co(LLYcusip532457108) | 9.7K | All Managers (Combined) | $8.0M | ||
(cusip46137V472)✕ | 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
102.8K | All Managers (Combined) | $7.8M | |||
540.9K | YoY NEW(+540.9K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
78.8K | All Managers (Combined) | $7.5M | |||
7.9K | All Managers (Combined) | $7.4M | |||
(cusip46435G672)✕ | 141.7K | YoY NEW(+141.7K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
(cusip464288620)✕ | 137.2K | All Managers (Combined) | $7.0M | ||
(cusip69374H667)✕ | 159.1K | All Managers (Combined) | $7.0M | ||
(cusip81369Y886)✕ | 86.7K | YoY NEW(+86.7K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
40.6K | All Managers (Combined) | $6.7M | |||
(cusip464286533)✕ | 114.7K | QoQ NEW(+114.7K) YoY NEW(+114.7K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
(cusip33734X150)✕ | 95.8K | QoQ -0.81% (-787)YoY NEW(+95.8K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
119.0K | All Managers (Combined) | $6.4M | |||
32.1K | All Managers (Combined) | $6.4M | |||
37.3K | All Managers (Combined) | $6.4M | |||
(cusip092528603)✕ | 121.2K | YoY NEW(+121.2K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |