13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 606 holding rows worth $2,857,427,090.
- Accession
- 0002001900-25-000001
- Filer
- CIK 2001900
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 619 entries on the cover page, a total value of $2,857,427,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,427,090 with VALUE read as dollars as filed, 13F file number 028-23804. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,870 | $271,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,799 | $270,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,036 | $270,564 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,586 | $270,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,518 | $268,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,524 | $262,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,912 | $262,483 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,387 | $261,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 858 | $261,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,812 | $260,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,041 | $259,774 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,452 | $258,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,113 | $258,486 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,764 | $258,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,737 | $256,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,941 | $255,191 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,802 | $254,072 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,691 | $253,035 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,279 | $252,791 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 940 | $252,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,444 | $250,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $249,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,161 | $247,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 327 | $245,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,149 | $245,216 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,063 | $244,962 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,348 | $243,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 798 | $242,891 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,671 | $242,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,280 | $242,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,455 | $242,290 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,984 | $241,137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,226 | $240,716 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,569 | $240,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,042 | $240,337 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,143 | $239,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,467 | $238,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,648 | $238,611 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,754 | $238,503 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,738 | $236,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,066 | $236,553 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,448 | $235,942 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,408 | $235,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,932 | $235,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,260 | $232,005 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 37,762 | $231,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,720 | $230,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 817 | $229,415 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 448 | $229,040 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,950 | $227,560 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,515 | $227,447 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,588 | $227,240 | dollars as filed | |
| MGC | 921910873 | COM | 1,034 | $226,875 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,033 | $226,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,093 | $226,218 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $226,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,316 | $224,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,801 | $223,630 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,053 | $223,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,669 | $222,881 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,532 | $221,904 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,754 | $221,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,087 | $221,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 644 | $219,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,645 | $218,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $215,330 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 615 | $213,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 915 | $210,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,393 | $209,395 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,835 | $208,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 555 | $207,648 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $205,949 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,913 | $205,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 433 | $205,442 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,398 | $205,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,068 | $202,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 783 | $201,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,363 | $201,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,469 | $200,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,713 | $200,018 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,289 | $197,680 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,034 | $193,160 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,247 | $187,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,002 | $186,820 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,515 | $184,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,300 | $165,405 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,361 | $151,663 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,447 | $144,440 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,280 | $142,800 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $140,357 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $139,199 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $138,462 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,566 | $135,802 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $134,997 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,930 | $128,907 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,406 | $127,975 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,607 | $112,009 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,082 | $102,335 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $84,210 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $72,686 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,216 | $51,972 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 15,753 | $42,534 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $26,730 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 80,000 | $25,296 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,000 | $18,040 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 16,600 | $2,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000013 | superseded | 2025-05-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000014 | superseded | 2025-05-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000017 | base | 2025-05-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000018 | added | 2025-05-30 | acceptance time not in the bulk data set |