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

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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78464A805

1686449(-1.7%)

Value:

$114.7B(-6.4%)

464287309

IVW|464287309

1104282(+26.0%)

Value:

$102.5B(+15.2%)

47103U845

1876289(+54.8%)

Value:

$95.1B(+54.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

207567(+29.5%)

Value:

$87.2B(+27.8%)

922908769

VTI|922908769

285931(+252.5%)

Value:

$78.6B(+234.3%)

Apple Inc.

AAPL|037833100

345513(+11.3%)

Value:

$76.7B(-1.2%)

78464A508

SPYV|78464A508

1300313(+4.7%)

Value:

$66.4B(+4.6%)

46429B747

622922(-2.3%)

Value:

$64.5B(+0.4%)

78468R663

697033(+491.4%)

Value:

$63.9B(+493.4%)

316188309

1299646(+41.9%)

Value:

$59.3B(+44.3%)

46432F339

QUAL|46432F339

301872(+67.3%)

Value:

$51.6B(+60.5%)

69374H881

898920(+80.3%)

Value:

$49.2B(+74.8%)

MICROSOFT CORP

MSFT|594918104

118351(+17.1%)

Value:

$44.4B(+4.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

86867(+7.5%)

Value:

$40.7B(-1.4%)

87283Q867

1260366(-0.2%)

Value:

$40.7B(-3.2%)

922908363

VOO|922908363

77462(+1.9%)

Value:

$39.8B(-2.8%)

JPMORGAN CHASE & CO

JPM|46625H100

154900(+0.2%)

Value:

$38.0B(+2.5%)

464287200

IVV|464287200

59101(+28.1%)

Value:

$33.2B(+22.3%)

46434V613

703831(+12.4%)

Value:

$32.4B(+14.6%)

464287457

391455(+5.4%)

Value:

$32.4B(+6.4%)

Instrument	Shares		Other Manager	Value
(cusip78464A805)✕	1.7M	QoQ -1.68% (-28.9K) YoY +201.67% (+1.1M)	All Managers (Combined)	$114.7M	QoQ -6.39% (-$7.8M) YoY +219.83% (+$78.8M)
(IVWcusip464287309)	1.1M	QoQ +26.02% (+228.1K) YoY +31.25% (+263.0K)	All Managers (Combined)	$102.5M	QoQ +15.22% (+$13.5M) YoY +44.29% (+$31.5M)
(cusip47103U845)✕	1.9M	QoQ +54.84% (+664.5K) YoY NEW(+1.9M)	All Managers (Combined)	$95.1M	QoQ +54.84% (+$33.7M) YoY NEW(+$95.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	207.6K	QoQ +29.53% (+47.3K) YoY +33.26% (+51.8K)	All Managers (Combined)	$87.2M	QoQ +27.82% (+$19.0M) YoY +40.67% (+$25.2M)
(VTIcusip922908769)	285.9K	QoQ +252.47% (+204.8K) YoY +517.98% (+239.7K)	All Managers (Combined)	$78.6M	QoQ +234.26% (+$55.1M) YoY +553.53% (+$66.6M)
Apple Inc.(AAPLcusip037833100)	345.5K	QoQ +11.34% (-35.2K) YoY +311.10% (+261.5K)	All Managers (Combined)	$76.7M	QoQ -1.23% (-$958.8K) YoY +432.53% (+$62.3M)
(SPYVcusip78464A508)	1.3M	QoQ +4.73% (+58.8K) YoY +334.58% (+1.0M)	All Managers (Combined)	$66.4M	QoQ +4.59% (+$2.9M) YoY +342.99% (+$51.4M)
(cusip46429B747)✕	622.9K	QoQ -2.34% (-14.9K) YoY -42.82% (-466.5K)	All Managers (Combined)	$64.5M	QoQ +0.44% (-$284.1K) YoY -40.49% (-$43.9M)
(cusip78468R663)✕	697.0K	QoQ +491.43% (+579.2K) YoY +2303.39% (+668.0K)	All Managers (Combined)	$63.9M	QoQ +493.37% (+$53.2M) YoY +2301.59% (+$61.3M)
(cusip316188309)✕	1.3M	QoQ +41.86% (+383.5K) YoY NEW(+1.3M)	All Managers (Combined)	$59.3M	QoQ +44.33% (+$18.2M) YoY NEW(+$59.3M)
(QUALcusip46432F339)	301.9K	QoQ +67.25% (+121.4K) YoY +6785.76% (+297.5K)	All Managers (Combined)	$51.6M	QoQ +60.50% (+$19.4M) YoY +7059.41% (+$50.9M)
(cusip69374H881)✕	898.9K	QoQ +80.32% (+400.4K) YoY +105.21% (+460.9K)	All Managers (Combined)	$49.2M	QoQ +74.82% (+$21.1M) YoY +93.38% (+$23.8M)
Microsoft Corp(MSFTcusip594918104)	118.4K	QoQ +17.10% (+17.3K) YoY +401.52% (+94.8K)	All Managers (Combined)	$44.4M	QoQ +4.29% (+$1.8M) YoY +347.49% (+$34.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	86.9K	QoQ +7.49% (-6.1K) YoY NEW(+86.9K)	All Managers (Combined)	$40.7M	QoQ -1.39% (-$577.7K) YoY NEW(+$40.7M)
(cusip87283Q867)✕	1.3M	QoQ -0.23% (-3.0K) YoY +94.97% (+613.9K)	All Managers (Combined)	$40.7M	QoQ -3.20% (-$1.3M) YoY +108.19% (+$21.1M)
(VOOcusip922908363)	77.5K	QoQ +1.91% (-1.5K) YoY +6.59% (+4.8K)	All Managers (Combined)	$39.8M	QoQ -2.79% (-$1.1M) YoY +13.96% (+$4.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	154.9K	QoQ +0.20% (+324) YoY +550.29% (+131.1K)	All Managers (Combined)	$38.0M	QoQ +2.54% (+$943.8K) YoY +696.38% (+$33.2M)
(IVVcusip464287200)	59.1K	QoQ +28.14% (+13.0K) YoY +106.68% (+30.5K)	All Managers (Combined)	$33.2M	QoQ +22.31% (+$6.1M) YoY +120.90% (+$18.2M)
(cusip46434V613)✕	703.8K	QoQ +12.45% (+78.0K) YoY +1825.29% (+667.3K)	All Managers (Combined)	$32.4M	QoQ +14.64% (+$4.1M) YoY +1845.99% (+$30.8M)
(cusip464287457)✕	391.5K	QoQ +5.40% (+20.1K) YoY +551.00% (+331.3K)	All Managers (Combined)	$32.4M	QoQ +6.36% (+$1.9M) YoY +558.56% (+$27.5M)