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 6 of 34

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922042858

VWO|922042858

Shares:139.5K

Value:$6.3M

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

46138G649

Shares:31.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:44.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

46641Q837

Shares:115.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:94.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

922042775

VEU|922042775

Shares:95.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

46641Q332

Shares:101.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

46429B697

USMV|46429B697

Shares:60.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:36.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

921937835

BND|921937835

Shares:76.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

46137V357

RSP|46137V357

Shares:32.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

RTX Corp

RTX|75513E101

Shares:41.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:62.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

808524102

SCHB|808524102

Shares:253.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

808524797

SCHD|808524797

Shares:193.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:14.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

09290C103

Shares:105.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

97717W547

Shares:62.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

464287408

IVE|464287408

Shares:26.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

46434G889

Shares:108.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	139.5K	QoQ +40.06% (+39.9K) YoY +1340.02% (+129.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ +43.94% (+$1.9M) YoY +1460.33% (+$5.9M)
(cusip46138G649)✕	31.3K	QoQ -0.08% (-28) YoY NEW(+31.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.0B)	QoQ -8.36% (-$550.7K) YoY NEW(+$6.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	44.6K	QoQ +10.84% (+4.4K) YoY +405.93% (+35.8K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +29.99% (+$1.4M) YoY +490.48% (+$4.9M)
(cusip46641Q837)✕	115.7K	QoQ +3.74% (+4.2K) YoY NEW(+115.7K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +4.27% (+$240.3K) YoY NEW(+$5.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	94.1K	QoQ +61.12% (+35.7K) YoY +503.31% (+78.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +67.94% (+$2.3M) YoY +645.92% (+$5.0M)
(VEUcusip922042775)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip46641Q332)✕	101.2K	QoQ +4.86% (+4.7K) YoY NEW(+101.2K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +4.15% (+$230.6K) YoY NEW(+$5.8M)
(USMVcusip46429B697)	60.2K	QoQ +2.78% (+1.6K) YoY +12.49% (+6.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +8.42% (+$438.5K) YoY +26.06% (+$1.2M)
WELLTOWER INC.(WELLcusip95040Q104)	36.6K	QoQ -13.30% (-5.6K) YoY NEW(+36.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +5.39% (-$287.2K) YoY NEW(+$5.6M)
(BNDcusip921937835)	76.2K	QoQ -6.19% (-5.0K) YoY +9.70% (+6.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -4.18% (-$244.6K) YoY +10.94% (+$551.8K)
(RSPcusip46137V357)	32.2K	QoQ -2.63% (-872) YoY +21.84% (+5.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -3.74% (-$217.1K) YoY +24.62% (+$1.1M)
RTX Corp(RTXcusip75513E101)	41.8K	QoQ +1.01% (+419) YoY +578.08% (+35.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +15.62% (+$748.7K) YoY +821.00% (+$4.9M)
Walmart Inc.(WMTcusip931142103)	62.2K	QoQ +24.68% (+12.3K) YoY +118.31% (+33.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +21.15% (+$953.5K) YoY +218.52% (+$3.7M)
(SCHBcusip808524102)	253.0K	QoQ NEW(+253.0K) YoY NEW(+253.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(SCHDcusip808524797)	193.2K	QoQ -66.18% (-378.1K) YoY NEW(+193.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ -65.38% (-$10.2M) YoY NEW(+$5.4M)
HOME DEPOT, INC.(HDcusip437076102)	14.5K	QoQ +2.82% (-397) YoY +65.01% (+5.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -3.12% (-$171.3K) YoY +57.64% (+$1.9M)
(cusip09290C103)✕	105.4K	QoQ +39.21% (+29.7K) YoY +1394.22% (+98.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +32.45% (+$1.3M) YoY +1541.00% (+$4.8M)
(cusip97717W547)✕	62.5K	QoQ +906.50% (+56.3K) YoY NEW(+62.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +889.51% (+$4.6M) YoY NEW(+$5.1M)
(IVEcusip464287408)	26.8K	QoQ -92.56% (-333.7K) YoY -92.12% (-313.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ -92.57% (-$63.7M) YoY -91.96% (-$58.5M)
(cusip46434G889)✕	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)