Modern Wealth Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Modern Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1305 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 34
78464A805
Shares:
1686449(-1.7%)
Value:
$114.7B(-6.4%)
47103U845
Shares:
1876289(+54.8%)
Value:
$95.1B(+54.8%)
46429B747
Shares:
622922(-2.3%)
Value:
$64.5B(+0.4%)
78468R663
Shares:
697033(+491.4%)
Value:
$63.9B(+493.4%)
316188309
Shares:
1299646(+41.9%)
Value:
$59.3B(+44.3%)
69374H881
Shares:
898920(+80.3%)
Value:
$49.2B(+74.8%)
87283Q867
Shares:
1260366(-0.2%)
Value:
$40.7B(-3.2%)
46434V613
Shares:
703831(+12.4%)
Value:
$32.4B(+14.6%)
464287457
Shares:
391455(+5.4%)
Value:
$32.4B(+6.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A805)✕ | 1.7M | All Managers (Combined) | $114.7M | ||
1.1M | All Managers (Combined) | $102.5M | |||
(cusip47103U845)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $95.1M | YoY NEW(+$95.1M) |
207.6K | All Managers (Combined) | $87.2M | |||
285.9K | All Managers (Combined) | $78.6M | |||
Apple Inc.(AAPLcusip037833100) | 345.5K | All Managers (Combined) | $76.7M | ||
1.3M | All Managers (Combined) | $66.4M | |||
(cusip46429B747)✕ | 622.9K | All Managers (Combined) | $64.5M | ||
(cusip78468R663)✕ | 697.0K | All Managers (Combined) | $63.9M | ||
(cusip316188309)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $59.3M | YoY NEW(+$59.3M) |
301.9K | All Managers (Combined) | $51.6M | |||
(cusip69374H881)✕ | 898.9K | All Managers (Combined) | $49.2M | ||
Microsoft Corp(MSFTcusip594918104) | 118.4K | All Managers (Combined) | $44.4M | ||
86.9K | YoY NEW(+86.9K) | All Managers (Combined) | $40.7M | YoY NEW(+$40.7M) | |
(cusip87283Q867)✕ | 1.3M | All Managers (Combined) | $40.7M | ||
77.5K | All Managers (Combined) | $39.8M | |||
154.9K | All Managers (Combined) | $38.0M | |||
59.1K | All Managers (Combined) | $33.2M | |||
(cusip46434V613)✕ | 703.8K | All Managers (Combined) | $32.4M | ||
(cusip464287457)✕ | 391.5K | All Managers (Combined) | $32.4M |