13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-02, with 7 holding rows worth $4,333,706.
- Accession
- 0002001900-25-000020
- Filer
- CIK 2001900
- Filed
- 2025-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $4,333,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,333,706 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 managerSpiderRock Advisors, LLC028-18017
- included managerAperio Group, LLC028-11964
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,490 | $2,909,393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,732 | $319,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,734 | $259,701 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,286 | $251,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,735 | $204,391 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,571 | $200,906 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,150 | $188,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000003 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000019 | base | 2025-06-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000020 | this filing | 2025-06-02 | acceptance time not in the bulk data set |