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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464288877

70555(+7.4%)

Value:

$4.2B(+20.6%)

316092501

57334(+2.0%)

Value:

$4.0B(+3.3%)

37954Y715

139506(-0.9%)

Value:

$4.0B(-11.7%)

Tesla, Inc.

TSLA|88160R101

15031(+58.5%)

Value:

$3.9B(+1.7%)

Prologis, Inc.

PLD|74340W103

34781(-7.9%)

Value:

$3.9B(-2.6%)

922908751

VB|922908751

16978(+202.3%)

Value:

$3.8B(+178.9%)

808524672

SCHY|808524672

145757(+846.1%)

Value:

$3.7B(+938.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

6959(+2.8%)

Value:

$3.6B(+6.4%)

ADOBE INC.

ADBE|00724F101

9472(+61.9%)

Value:

$3.6B(+39.6%)

464287804

IJR|464287804

34437(+16.2%)

Value:

$3.6B(+5.5%)

78463X889

SPDW|78463X889

97829(+197.1%)

Value:

$3.6B(+216.9%)

Broadcom Inc.

AVGO|11135F101

21140(-3.4%)

Value:

$3.5B(-30.2%)

46641Q654

69075(-0.7%)

Value:

$3.5B(-0.5%)

Motorola Solutions, Inc.

MSI|620076307

7862(+6.4%)

Value:

$3.4B(+0.8%)

464287739

IYR|464287739

35851(-94.9%)

Value:

$3.4B(-94.8%)

025072703

AVDE|025072703

51731(+1151.0%)

Value:

$3.4B(+1250.9%)

Element Solutions Inc

ESI|28618M106

151356

Value:

$3.4B

316092709

49798(+1.3%)

Value:

$3.4B(-1.4%)

46434V290

54449

Value:

$3.4B

CATERPILLAR INC

CAT|149123101

10218(+13.5%)

Value:

$3.4B(+3.2%)

Instrument	Shares		Other Manager	Value
(cusip464288877)✕	70.6K	QoQ +7.38% (+4.8K) YoY +574.19% (+60.1K)	All Managers (Combined)	$4.2M	QoQ +20.62% (+$711.0K) YoY +630.46% (+$3.6M)
(cusip316092501)✕	57.3K	QoQ +2.04% (+1.2K) YoY NEW(+57.3K)	All Managers (Combined)	$4.0M	QoQ +3.29% (+$127.2K) YoY NEW(+$4.0M)
(cusip37954Y715)✕	139.5K	QoQ -0.91% (-1.3K) YoY NEW(+139.5K)	All Managers (Combined)	$4.0M	QoQ -11.74% (-$528.3K) YoY NEW(+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	15.0K	QoQ +58.45% (+5.5K) YoY +91.33% (+7.2K)	All Managers (Combined)	$3.9M	QoQ +1.68% (+$64.7K) YoY +182.08% (+$2.5M)
Prologis, Inc.(PLDcusip74340W103)	34.8K	QoQ -7.87% (-3.0K) YoY NEW(+34.8K)	All Managers (Combined)	$3.9M	QoQ -2.56% (-$102.4K) YoY NEW(+$3.9M)
(VBcusip922908751)	17.0K	QoQ +202.26% (+11.4K) YoY NEW(+17.0K)	All Managers (Combined)	$3.8M	QoQ +178.93% (+$2.4M) YoY NEW(+$3.8M)
(SCHYcusip808524672)	145.8K	QoQ +846.10% (+130.4K) YoY NEW(+145.8K)	All Managers (Combined)	$3.7M	QoQ +938.58% (+$3.3M) YoY NEW(+$3.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	7.0K	QoQ +2.79% (+189) YoY +30.95% (+1.6K)	All Managers (Combined)	$3.6M	QoQ +6.42% (+$220.2K) YoY +38.63% (+$1.0M)
Adobe Inc.(ADBEcusip00724F101)	9.5K	QoQ +61.85% (+3.6K) YoY +72.90% (+4.0K)	All Managers (Combined)	$3.6M	QoQ +39.59% (+$1.0M) YoY +31.42% (+$868.7K)
(IJRcusip464287804)	34.4K	QoQ +16.21% (+4.8K) YoY +138.00% (+20.0K)	All Managers (Combined)	$3.6M	QoQ +5.48% (+$187.1K) YoY +125.21% (+$2.0M)
(SPDWcusip78463X889)	97.8K	QoQ +197.06% (+64.9K) YoY NEW(+97.8K)	All Managers (Combined)	$3.6M	QoQ +216.90% (+$2.4M) YoY NEW(+$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	21.1K	QoQ -3.39% (-744) YoY +1366.01% (+19.7K)	All Managers (Combined)	$3.5M	QoQ -30.23% (-$1.5M) YoY +85.12% (+$1.6M)
(cusip46641Q654)✕	69.1K	QoQ -0.74% (-521) YoY -8.12% (-6.1K)	All Managers (Combined)	$3.5M	QoQ -0.47% (-$16.8K) YoY -7.92% (-$302.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	7.9K	QoQ +6.40% (+473) YoY +7.33% (+537)	All Managers (Combined)	$3.4M	QoQ +0.76% (+$26.3K) YoY +32.36% (+$841.7K)
(IYRcusip464287739)	35.9K	QoQ -94.90% (-668.4K) YoY +42.01% (+10.6K)	All Managers (Combined)	$3.4M	QoQ -94.76% (-$62.1M) YoY +51.25% (+$1.2M)
(AVDEcusip025072703)	51.7K	QoQ +1151.05% (+47.6K) YoY NEW(+51.7K)	All Managers (Combined)	$3.4M	QoQ +1250.94% (+$3.2M) YoY NEW(+$3.4M)
Element Solutions Inc(ESIcusip28618M106)	151.4K	QoQ NEW(+151.4K) YoY NEW(+151.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip316092709)✕	49.8K	QoQ +1.28% (-632) YoY NEW(+49.8K)	All Managers (Combined)	$3.4M	QoQ -1.36% (-$47.2K) YoY NEW(+$3.4M)
(cusip46434V290)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Caterpillar Inc(CATcusip149123101)	10.2K	QoQ +13.52% (+1.2K) YoY +35.87% (+2.7K)	All Managers (Combined)	$3.4M	QoQ +3.19% (+$104.3K) YoY +22.28% (+$614.2K)