13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-05-28, with 184 holding rows worth $790,531,598.
- Accession
- 0002001900-25-000005
- Filer
- CIK 2001900
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 372 entries on the cover page, a total value of $790,531,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,531,598 with VALUE read as dollars as filed, 13F file number 028-23804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions, LLC028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerVISE AI Advisors
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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,057,217 | $104,231,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 228,261 | $93,477,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 898,202 | $67,454,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 136,625 | $64,939,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 298,827 | $51,963,013 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 411,951 | $32,634,719 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 528,102 | $30,867,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,723 | $29,581,467 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 407,643 | $21,193,340 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 904,589 | $19,828,582 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,430 | $19,382,308 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 622,758 | $17,206,799 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 183,062 | $16,438,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 381,619 | $13,948,162 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 239,348 | $11,160,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,004 | $10,204,902 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 405,289 | $8,093,628 | dollars as filed | |
| VTI | 922908769 | COM | 31,988 | $7,588,003 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 376,640 | $7,517,729 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 127,401 | $7,358,682 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 86,171 | $6,938,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 121,760 | $6,850,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,908 | $5,701,598 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 154,362 | $5,635,756 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 102,240 | $5,550,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,416 | $4,957,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,379 | $4,735,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,979 | $4,211,993 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,772 | $4,098,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,681 | $4,017,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,690 | $3,195,394 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 85,670 | $3,125,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,985 | $3,002,687 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,738 | $2,477,585 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 75,703 | $2,199,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,101 | $2,117,402 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,068 | $2,111,797 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,718 | $2,039,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,582 | $1,990,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 98,594 | $1,977,793 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,410 | $1,957,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,122 | $1,810,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,199 | $1,788,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,839 | $1,748,256 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,007 | $1,737,007 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,658 | $1,604,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,635 | $1,480,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,929 | $1,407,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 69,348 | $1,383,499 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,471 | $1,332,048 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,653 | $1,284,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,135 | $1,253,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,311 | $1,224,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,446 | $1,219,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,038 | $1,213,252 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,186 | $1,111,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,222 | $1,100,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,841 | $1,039,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,394 | $1,039,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,740 | $1,022,711 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,460 | $1,022,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,389 | $1,004,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,731 | $973,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,503 | $959,703 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,042 | $902,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 913 | $867,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,145 | $858,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,374 | $822,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,190 | $813,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,673 | $802,642 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,767 | $768,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,858 | $752,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,928 | $750,916 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,852 | $739,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,220 | $711,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,609 | $705,131 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,028 | $701,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,879 | $682,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,601 | $674,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,030 | $648,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,560 | $642,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,138 | $599,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,545 | $592,257 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,047 | $581,967 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,378 | $578,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,493 | $571,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,851 | $565,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,103 | $561,742 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,696 | $553,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 830 | $495,178 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,123 | $493,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,448 | $491,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,149 | $489,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,941 | $476,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,067 | $475,363 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,038 | $474,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,091 | $455,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,554 | $453,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,171 | $452,167 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,071 | $450,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,988 | $445,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,963 | $432,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,642 | $429,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,622 | $422,791 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,050 | $421,631 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,015 | $418,866 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,763 | $418,691 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,833 | $410,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,346 | $409,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,872 | $399,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,778 | $398,339 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,132 | $397,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,641 | $394,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,005 | $389,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,497 | $389,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,717 | $388,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,018 | $377,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,045 | $374,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,441 | $373,885 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,719 | $368,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,942 | $355,444 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,397 | $354,886 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,513 | $351,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 514 | $339,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,252 | $325,774 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,342 | $325,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,545 | $323,995 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,654 | $320,939 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,053 | $319,238 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,384 | $318,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,749 | $314,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,547 | $313,436 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,428 | $309,506 | dollars as filed | |
| VWO | 922042858 | SHS | 7,464 | $306,776 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,760 | $306,058 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,856 | $304,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,746 | $300,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,834 | $294,062 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,121 | $293,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,269 | $293,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,678 | $292,836 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,292 | $291,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,367 | $290,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,814 | $288,934 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,142 | $288,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,208 | $288,752 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 753 | $286,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,621 | $280,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,860 | $278,095 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,315 | $277,954 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,624 | $275,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,968 | $272,261 | dollars as filed | |
| IJH | 464287507 | COM | 975 | $270,281 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,030 | $269,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,760 | $267,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,615 | $263,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,891 | $260,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,643 | $260,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,600 | $259,812 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,048 | $253,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,316 | $253,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,074 | $250,478 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,401 | $244,321 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,301 | $238,147 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,690 | $237,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,631 | $234,236 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,143 | $226,449 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,336 | $226,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 808 | $223,056 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,186 | $222,928 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,642 | $222,377 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,143 | $220,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 451 | $219,584 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,223 | $205,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,187 | $205,779 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,653 | $177,586 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,639 | $165,556 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,893 | $127,993 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,623 | $74,517 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,007 | $73,750 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $67,620 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $48,891 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 13,587 | $22,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,441 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-24-000002 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000005 | this filing | 2025-05-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000006 | added | 2025-05-28 | acceptance time not in the bulk data set |