13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-30, with 547 holding rows worth $2,508,171,903.
- Accession
- 0002001900-25-000013
- Filer
- CIK 2001900
- Filed
- 2025-05-30
- 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, amendment of type restatement, 1,344 entries on the cover page, a total value of $2,508,171,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,508,171,903 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 managerOrion Portfolio Solutions, LLC028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- included managerBrinker Capital Investments, LLC028-11877
- included managerGreenrock Research, Inc.
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 | 10,694 | $228,309 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,708 | $225,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 977 | $225,700 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 37,762 | $225,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,653 | $225,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,305 | $223,042 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,504 | $222,868 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,944 | $222,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 793 | $221,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,845 | $220,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,801 | $220,185 | dollars as filed | |
| MGC | 921910873 | COM | 1,034 | $219,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,900 | $219,834 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $215,960 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,532 | $213,434 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,475 | $211,445 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,701 | $210,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,385 | $208,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $207,905 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,964 | $207,791 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,950 | $205,361 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 442 | $205,145 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,166 | $204,558 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $204,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 594 | $201,719 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 25,000 | $190,500 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,940 | $182,866 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,331 | $177,198 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,058 | $172,402 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,284 | $162,374 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,447 | $149,974 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,389 | $144,549 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $142,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,549 | $140,288 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $137,075 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,280 | $134,792 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $133,552 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,845 | $130,265 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,099 | $119,536 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,576 | $117,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,082 | $98,710 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $84,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $78,909 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 15,753 | $42,219 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $24,090 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,000 | $19,910 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 16,600 | $2,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000001 | superseded | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000013 | this filing | 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 |