13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-05-29, with 36 holding rows worth $52,163,210.
- Accession
- 0002001900-25-000010
- 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 Q2 2024
A holdings report, amendment of type new holdings, 58 entries on the cover page, a total value of $52,163,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,163,210 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 managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,178 | $40,761,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,690 | $1,650,324 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 45,000 | $496,350 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40,000 | $434,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,701 | $424,842 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 35,000 | $418,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,084 | $416,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,915 | $408,421 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,810 | $371,437 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,969 | $356,346 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,870 | $345,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,173 | $334,468 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 30,000 | $331,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,013 | $331,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,718 | $322,667 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,000 | $311,080 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,000 | $310,500 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,000 | $306,300 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 30,000 | $306,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,397 | $300,148 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,000 | $298,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,532 | $290,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,693 | $276,163 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,542 | $268,156 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,544 | $255,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,051 | $241,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,322 | $240,617 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,000 | $236,400 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,719 | $207,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,980 | $200,853 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,705 | $182,963 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,000 | $165,060 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 10,000 | $161,900 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,065 | $122,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,377 | $40,686 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-24-000004 | superseded | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000009 | base | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000010 | this filing | 2025-05-29 | acceptance time not in the bulk data set |