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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922042858

VWO|922042858

139466(+40.1%)

Value:

$6.3B(+43.9%)

46138G649

31256(-0.1%)

Value:

$6.0B(-8.4%)

ABBOTT LABORATORIES

ABT|002824100

44639(+10.8%)

Value:

$5.9B(+30.0%)

46641Q837

115673(+3.7%)

Value:

$5.9B(+4.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

94099(+61.1%)

Value:

$5.8B(+67.9%)

922042775

VEU|922042775

95625

Value:

$5.8B

46641Q332

101225(+4.9%)

Value:

$5.8B(+4.2%)

46429B697

USMV|46429B697

60248(+2.8%)

Value:

$5.6B(+8.4%)

WELLTOWER INC.

WELL|95040Q104

36641(-13.3%)

Value:

$5.6B(+5.4%)

921937835

BND|921937835

76166(-6.2%)

Value:

$5.6B(-4.2%)

46137V357

RSP|46137V357

32189(-2.6%)

Value:

$5.6B(-3.7%)

RTX Corp

RTX|75513E101

41831(+1.0%)

Value:

$5.5B(+15.6%)

Walmart Inc.

WMT|931142103

62200(+24.7%)

Value:

$5.5B(+21.1%)

808524102

SCHB|808524102

253045

Value:

$5.4B

808524797

SCHD|808524797

193238(-66.2%)

Value:

$5.4B(-65.4%)

HOME DEPOT, INC.

HD|437076102

14470(+2.8%)

Value:

$5.3B(-3.1%)

09290C103

105358(+39.2%)

Value:

$5.1B(+32.5%)

97717W547

62514(+906.5%)

Value:

$5.1B(+889.5%)

464287408

IVE|464287408

26819(-92.6%)

Value:

$5.1B(-92.6%)

46434G889

108539

Value:

$5.1B

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	139.5K	QoQ +40.06% (+39.9K) YoY +1340.02% (+129.8K)	All Managers (Combined)	$6.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)