13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 670 holding rows worth $3,084,827,839.
- Accession
- 0002001900-25-000003
- Filer
- CIK 2001900
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,322 entries on the cover page, a total value of $3,084,827,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,084,827,839 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.
Other managers
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerOrion Portfolio Solutions, LLC028-20154
- included managerSpiderRock Advisors, LLC028-18017
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 13,669 | $327,788 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,415 | $327,396 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,719 | $327,040 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,366 | $326,022 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $324,751 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,578 | $321,174 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,605 | $320,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 402 | $320,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,092 | $317,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,430 | $317,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,938 | $313,466 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,183 | $312,914 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,798 | $312,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,522 | $312,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,553 | $310,651 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,195 | $310,183 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $308,800 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,768 | $303,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,500 | $303,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,322 | $302,732 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,739 | $301,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,974 | $300,017 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,450 | $298,671 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,647 | $298,288 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,520 | $294,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,104 | $294,677 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,914 | $294,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,628 | $292,178 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,693 | $290,628 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,274 | $290,370 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,101 | $290,225 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,732 | $289,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,039 | $288,986 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,842 | $287,921 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,020 | $287,351 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,129 | $287,159 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,176 | $286,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,170 | $285,270 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,946 | $285,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,371 | $284,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $284,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,831 | $283,043 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $282,193 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,546 | $279,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,738 | $279,165 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,521 | $278,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,785 | $278,194 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,510 | $277,780 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,696 | $277,572 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 851 | $276,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,708 | $276,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,006 | $276,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,368 | $275,619 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,085 | $275,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,767 | $275,432 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,089 | $275,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $274,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,580 | $272,448 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,587 | $271,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 851 | $270,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,578 | $269,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 396 | $269,374 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,452 | $267,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 526 | $267,194 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,183 | $264,870 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,037 | $264,282 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,382 | $262,333 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,471 | $262,056 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,743 | $261,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,293 | $259,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,812 | $258,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,276 | $257,186 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,547 | $256,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,036 | $256,475 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,348 | $254,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,077 | $253,309 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,069 | $252,888 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,419 | $252,705 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,236 | $252,147 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,797 | $250,945 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,259 | $248,149 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,425 | $243,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,052 | $242,227 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,009 | $241,222 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,260 | $240,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,089 | $240,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,217 | $240,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,762 | $239,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,965 | $239,329 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 30,725 | $238,426 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,863 | $238,396 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,587 | $237,630 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,542 | $236,783 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,609 | $235,803 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,334 | $235,758 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,804 | $235,430 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,930 | $235,343 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,002 | $235,182 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,404 | $235,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,994 | $232,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,816 | $232,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,945 | $231,520 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,912 | $229,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,803 | $228,890 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,675 | $228,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,785 | $228,821 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,225 | $228,730 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,276 | $228,283 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,588 | $227,922 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,915 | $227,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,305 | $225,367 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,029 | $225,080 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 451 | $224,467 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,847 | $224,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,355 | $224,217 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,890 | $223,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,701 | $223,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 865 | $219,996 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,143 | $219,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 902 | $218,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,682 | $218,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,336 | $216,193 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,541 | $215,754 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 634 | $213,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,704 | $213,387 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $212,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 810 | $212,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 848 | $210,315 | dollars as filed | |
| MGC | 921910873 | COM | 1,039 | $209,306 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,082 | $208,761 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,789 | $208,254 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,401 | $207,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 937 | $206,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,401 | $206,438 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,705 | $205,480 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 974 | $203,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,007 | $203,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,492 | $203,719 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $201,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,335 | $201,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,472 | $201,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,351 | $200,249 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 30,565 | $191,032 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,082 | $188,963 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,042 | $188,588 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,940 | $162,526 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,334 | $159,509 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,835 | $152,075 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $145,371 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,101 | $139,872 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $139,434 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,063 | $137,190 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $136,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,835 | $134,896 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,566 | $133,523 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,406 | $123,755 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,273 | $122,432 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $114,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,428 | $110,937 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,407 | $106,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,082 | $98,347 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $82,950 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $73,352 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 80,000 | $40,776 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,895 | $31,335 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,674 | $26,845 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,067 | $19,448 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $19,360 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,000 | $15,400 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $9,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000019 | base | 2025-06-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000020 | added | 2025-06-02 | acceptance time not in the bulk data set |