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 7 of 34

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33733E203

Shares:29.8K

Value:$5.1M

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

464288521

Shares:85.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

808524805

SCHF|808524805

Shares:247.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

922908629

VO|922908629

Shares:18.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

92189F643

Shares:54.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

464287341

Shares:113.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

74347B680

Shares:58.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:28.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

464287432

Shares:51.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

518416102

Shares:149.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

46431W838

Shares:91.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

46654Q609

Shares:62.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:233.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

97717W380

Shares:198.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

316092808

Shares:27.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

VISA INC.

V|92826C839

Shares:12.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:117.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

921946810

VIGI|921946810

Shares:50.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E203)✕	29.8K	QoQ +0.03% (+9) YoY NEW(+29.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +2.38% (+$118.0K) YoY NEW(+$5.1M)
(cusip464288521)✕	85.6K	QoQ -2.38% (-2.1K) YoY -14.82% (-14.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ -1.89% (-$95.2K) YoY -8.81% (-$476.3K)
(SCHFcusip808524805)	247.8K	QoQ NEW(+247.8K) YoY NEW(+247.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ +30.82% (+2.0K) YoY +72.18% (+3.6K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ +28.77% (+$1.1M) YoY +104.35% (+$2.5M)
(VOcusip922908629)	18.7K	QoQ +16.25% (+2.6K) YoY +385.86% (+14.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +13.84% (+$587.0K) YoY +402.91% (+$3.9M)
(cusip92189F643)✕	54.2K	QoQ +1289.22% (+50.3K) YoY NEW(+54.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +1218.32% (+$4.4M) YoY NEW(+$4.8M)
(cusip464287341)✕	113.0K	QoQ +0.86% (+974) YoY NEW(+113.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +11.14% (+$476.9K) YoY NEW(+$4.8M)
(cusip74347B680)✕	58.9K	QoQ +2.99% (+1.7K) YoY +62.20% (+22.6K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ +2.98% (+$137.4K) YoY +66.52% (+$1.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	28.2K	QoQ +0.92% (-259) YoY NEW(+28.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -2.66% (-$128.5K) YoY NEW(+$4.7M)
(cusip464287432)✕	51.4K	QoQ -30.05% (-22.1K) YoY +165.99% (+32.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -27.09% (-$1.7M) YoY +155.90% (+$2.8M)
(cusip518416102)✕	149.9K	QoQ -4.75% (-7.5K) YoY NEW(+149.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +3.86% (-$172.8K) YoY NEW(+$4.6M)
(cusip46431W838)✕	91.7K	QoQ +13.77% (+11.1K) YoY +329.69% (+70.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +14.43% (+$581.5K) YoY +330.71% (+$3.5M)
(cusip46654Q609)✕	62.0K	QoQ -1.78% (-1.1K) YoY NEW(+62.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -10.56% (-$540.5K) YoY NEW(+$4.6M)
FRANKLIN RESOURCES INC(BENcusip354613101)	233.8K	QoQ +50.44% (+78.4K) YoY NEW(+233.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +42.73% (+$1.3M) YoY NEW(+$4.5M)
(cusip97717W380)✕	198.6K	QoQ -1.33% (-2.7K) YoY -81.47% (-873.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ -1.81% (-$82.3K) YoY -81.24% (-$19.2M)
(cusip316092808)✕	27.1K	QoQ +1.42% (-382) YoY NEW(+27.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ -11.52% (-$569.7K) YoY NEW(+$4.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.5K	QoQ +21.18% (+3.1K) YoY +93.57% (+8.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +37.08% (+$1.2M) YoY +152.07% (+$2.6M)
VISA INC.(Vcusip92826C839)	12.2K	QoQ +45.68% (+3.8K) YoY +109.67% (+6.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +61.56% (+$1.6M) YoY +163.30% (+$2.7M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	117.1K	QoQ -0.25% (-298) YoY +40.03% (+33.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ -2.83% (-$124.8K) YoY +42.45% (+$1.3M)
(VIGIcusip921946810)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)