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 11 holding rows worth $4,438,834.
- Accession
- 0002001900-25-000014
- 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 new holdings, 22 entries on the cover page, a total value of $4,438,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,438,834 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 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,581 | $1,953,253 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,686 | $575,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,229 | $291,209 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,932 | $278,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,300 | $257,119 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,025 | $245,925 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,792 | $216,748 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,951 | $206,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,295 | $200,419 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 890 | $200,030 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,674 | $14,196 | 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| 13F-HR 0002001900-25-000001 | superseded | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000013 | superseded | 2025-05-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000014 | this filing | 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 |