Modern Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001900

Type: FundHoldings: 1,305Value: $3.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  "PKST",
  null,
  "JOBY",
  "MPWR",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FLO",
  "AAXJ",
  "BEPC",
  null,
  "RBA.TO",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
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  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "ISD",
  "JRI",
  null,
  "NAD",
  "PTY",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  null,
  "ARKB",
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ASRV",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  "ETW",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PHX",
  "PDM",
  "IJH",
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  "RNP",
  "RFI",
  "CHI",
  "DSM",
  null,
  null,
  "BOE",
  "UROY",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "BNY",
  "EXG",
  null,
  "MPC",
  null,
  "EMF",
  "MMC",
  "MA",
  "EXEL",
  null,
  "MDT",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  null,
  "AWI",
  null,
  "CHT",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TEF",
  null,
  "ACP",
  null,
  null,
  "XLB",
  "MTD",
  "GNL",
  "IWN",
  "GORO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "LECO",
  null,
  "ADSK",
  "AEE",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "TTC",
  "GSLC",
  "AEP",
  "CHMG",
  "SGOL",
  null,
  "ES",
  null,
  null,
  null,
  "KMPR",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  null,
  null,
  null,
  null,
  "OGS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XYL",
  "ZBRA",
  null,
  null,
  "LNT",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "RDY",
  "INFY",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  null,
  "SJM",
  "PSX",
  "OPEN",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  null,
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 1 of 34

Sort by:

78464A805

Shares:1.7M

Value:$114.7M

% of Portfolio:3.8% ($114.7M/$3.0B)

464287309

IVW|464287309

Shares:1.1M

Value:$102.5M

% of Portfolio:3.4% ($102.5M/$3.0B)

47103U845

Shares:1.9M

Value:$95.1M

% of Portfolio:3.2% ($95.1M/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:207.6K

Value:$87.2M

% of Portfolio:2.9% ($87.2M/$3.0B)

922908769

VTI|922908769

Shares:285.9K

Value:$78.6M

% of Portfolio:2.6% ($78.6M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:345.5K

Value:$76.7M

% of Portfolio:2.6% ($76.7M/$3.0B)

78464A508

SPYV|78464A508

Shares:1.3M

Value:$66.4M

% of Portfolio:2.2% ($66.4M/$3.0B)

46429B747

Shares:622.9K

Value:$64.5M

% of Portfolio:2.2% ($64.5M/$3.0B)

78468R663

Shares:697.0K

Value:$63.9M

% of Portfolio:2.1% ($63.9M/$3.0B)

316188309

Shares:1.3M

Value:$59.3M

% of Portfolio:2.0% ($59.3M/$3.0B)

46432F339

QUAL|46432F339

Shares:301.9K

Value:$51.6M

% of Portfolio:1.7% ($51.6M/$3.0B)

69374H881

Shares:898.9K

Value:$49.2M

% of Portfolio:1.7% ($49.2M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:118.4K

Value:$44.4M

% of Portfolio:1.5% ($44.4M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:86.9K

Value:$40.7M

% of Portfolio:1.4% ($40.7M/$3.0B)

87283Q867

Shares:1.3M

Value:$40.7M

% of Portfolio:1.4% ($40.7M/$3.0B)

922908363

VOO|922908363

Shares:77.5K

Value:$39.8M

% of Portfolio:1.3% ($39.8M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:154.9K

Value:$38.0M

% of Portfolio:1.3% ($38.0M/$3.0B)

464287200

IVV|464287200

Shares:59.1K

Value:$33.2M

% of Portfolio:1.1% ($33.2M/$3.0B)

46434V613

Shares:703.8K

Value:$32.4M

% of Portfolio:1.1% ($32.4M/$3.0B)

464287457

Shares:391.5K

Value:$32.4M

% of Portfolio:1.1% ($32.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	1.7M	QoQ -1.68% (-28.9K) YoY +201.67% (+1.1M)	All Managers (Combined)	$114.7M	3.8% ($114.7M/$3.0B)	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	3.4% ($102.5M/$3.0B)	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	3.2% ($95.1M/$3.0B)	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	2.9% ($87.2M/$3.0B)	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	2.6% ($78.6M/$3.0B)	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	2.6% ($76.7M/$3.0B)	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	2.2% ($66.4M/$3.0B)	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	2.2% ($64.5M/$3.0B)	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	2.1% ($63.9M/$3.0B)	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	2.0% ($59.3M/$3.0B)	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	1.7% ($51.6M/$3.0B)	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	1.7% ($49.2M/$3.0B)	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	1.5% ($44.4M/$3.0B)	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	1.4% ($40.7M/$3.0B)	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	1.4% ($40.7M/$3.0B)	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	1.3% ($39.8M/$3.0B)	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	1.3% ($38.0M/$3.0B)	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	1.1% ($33.2M/$3.0B)	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	1.1% ($32.4M/$3.0B)	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	1.1% ($32.4M/$3.0B)	QoQ +6.36% (+$1.9M) YoY +558.56% (+$27.5M)