Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 28, 2025. Long positions only.
- Positions
- 191
- No filing for Q3 2023
- Portfolio value
- $792.2M
- No filing for Q3 2023
Modern Wealth Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,057,217 | $104.2M | 13.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 228,261 | $93.5M | 11.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 898,202 | $67.5M | 8.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,625 | $64.9M | 8.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 298,827 | $52.0M | 6.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 411,951 | $32.6M | 4.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 528,102 | $30.9M | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,723 | $29.6M | 3.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 407,643 | $21.2M | 2.7% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 904,589 | $19.8M | 2.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,430 | $19.4M | 2.4% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 622,758 | $17.2M | 2.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,062 | $16.4M | 2.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 381,619 | $13.9M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,348 | $11.2M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 53,004 | $10.2M | 1.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 405,289 | $8.09M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,988 | $7.59M | 1.0% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 376,640 | $7.52M | 0.9% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,401 | $7.36M | 0.9% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 86,171 | $6.94M | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 121,760 | $6.85M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 38,908 | $5.70M | 0.7% | – | – | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 154,362 | $5.64M | 0.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 102,240 | $5.55M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,416 | $4.96M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,379 | $4.74M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,979 | $4.21M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,772 | $4.10M | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,681 | $4.02M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,690 | $3.20M | 0.4% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 85,670 | $3.13M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,985 | $3.00M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,738 | $2.48M | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 75,703 | $2.20M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,101 | $2.12M | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,068 | $2.11M | 0.3% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,718 | $2.04M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,582 | $1.99M | 0.3% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 98,594 | $1.98M | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,410 | $1.96M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 6,122 | $1.81M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 7,199 | $1.79M | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,839 | $1.75M | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,007 | $1.74M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,658 | $1.60M | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,635 | $1.48M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 8,929 | $1.41M | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 69,348 | $1.38M | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,471 | $1.33M | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 11,653 | $1.28M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 3,135 | $1.25M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,311 | $1.22M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,446 | $1.22M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,038 | $1.21M | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,186 | $1.11M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,222 | $1.10M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,841 | $1.04M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,394 | $1.04M | 0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,740 | $1.02M | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,460 | $1.02M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,389 | $1.00M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,731 | $973.4K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 28,503 | $959.7K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,042 | $902.3K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 913 | $867.4K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,145 | $858.4K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,374 | $822.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,190 | $813.5K | 0.1% | – | – | History |
| BPBP PLC | ADR | 22,673 | $802.6K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 9,767 | $768.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,858 | $752.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,928 | $750.9K | 0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 13,852 | $739.8K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,220 | $711.2K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 11,609 | $705.1K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,028 | $701.3K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 5,879 | $682.4K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,601 | $674.6K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,030 | $648.2K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,560 | $642.6K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $599.1K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 11,545 | $592.3K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,047 | $582.0K | 0.1% | – | – | – |
| ESEversource Energy | Stock | 9,378 | $578.8K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,493 | $571.3K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 9,851 | $565.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,103 | $561.7K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,696 | $553.6K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 830 | $495.2K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $493.9K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,448 | $491.9K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 29,149 | $489.1K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,941 | $476.9K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 8,067 | $475.4K | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 7,038 | $474.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,091 | $455.8K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3,554 | $453.6K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,171 | $452.2K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,071 | $450.4K | 0.1% | – | – | – |