13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-05-29, with 10 holding rows worth $12,294,575.
- Accession
- 0002001900-25-000008
- Filer
- CIK 2001900
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $12,294,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,294,575 with VALUE read as dollars as filed, 13F file number 028-23804. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions, LLC028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerBrinker Capital Investments, LLC028-11877
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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 403,969 | $7,703,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,521 | $2,739,879 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,011 | $424,025 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,379 | $396,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 848 | $231,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,173 | $211,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,218 | $203,032 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,000 | $202,760 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,206 | $180,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,080 | $735 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-24-000003 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000007 | base | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000008 | this filing | 2025-05-29 | acceptance time not in the bulk data set |