Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 29, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 297
- +106 vs. Q4 2023
- Portfolio value
- $1.08B
- +$284.7M (+35.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,089,421 | $108.3M | 10.1% | +32,204+3.0% | Added | – |
| Invesco QQQ Tr46090E109 | UNIT SER 1 | 215,973 | $95.9M | 8.9% | +215,973 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,569 | $75.1M | 7.0% | +6,944+5.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 841,325 | $71.0M | 6.6% | −56,877−6.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 340,591 | $63.6M | 5.9% | +41,764+14.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 155,760 | $62.0M | 5.8% | +104,330+202.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 559,021 | $35.9M | 3.3% | +30,919+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,669 | $34.9M | 3.2% | +4,946+7.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 438,042 | $25.5M | 2.4% | +30,399+7.5% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,072,285 | $23.7M | 2.2% | +167,696+18.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 646,419 | $19.5M | 1.8% | +23,661+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,418 | $18.1M | 1.7% | +10,356+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,595 | $15.0M | 1.4% | +21,905+327.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 299,211 | $15.0M | 1.4% | +59,863+25.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 373,927 | $14.5M | 1.3% | −7,692−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 84,044 | $14.4M | 1.3% | +31,040+58.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,268 | $12.0M | 1.1% | +14,280+44.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159,004 | $10.2M | 0.9% | +31,603+24.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,598 | $9.93M | 0.9% | +15,613+195.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 445,985 | $9.58M | 0.9% | +69,345+18.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 99,320 | $8.88M | 0.8% | +13,149+15.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 131,566 | $8.11M | 0.8% | +9,806+8.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 403,969 | $7.70M | 0.7% | −1,320−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 139,656 | $7.38M | 0.7% | +139,656 | New | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 160,771 | $6.83M | 0.6% | +6,409+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 41,879 | $6.79M | 0.6% | +2,971+7.6% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,176,325 | $6.18M | 0.6% | +6,176,325 | New | – |
| LLYEli Lilly & Co | Stock | 6,961 | $5.42M | 0.5% | +5,741+470.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 100,483 | $5.41M | 0.5% | −1,757−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,904 | $5.39M | 0.5% | +23,063+337.1% | Added | History |
| IAUiShares Gold Trust | ETF | 125,159 | $5.26M | 0.5% | +125,159 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,428 | $5.04M | 0.5% | +5,049+7.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,131 | $4.92M | 0.5% | +47,671+382.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,820 | $4.77M | 0.4% | +22,456+1,646.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,841 | $4.75M | 0.4% | +30,447+292.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,556 | $4.48M | 0.4% | −423−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,418 | $4.47M | 0.4% | −4,998−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,205 | $4.41M | 0.4% | +23,060+375.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,568 | $4.29M | 0.4% | +18,710+385.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,106 | $4.27M | 0.4% | +3,425+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,182 | $3.81M | 0.4% | −5,590−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,169 | $3.77M | 0.3% | +1,947+87.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,771 | $3.49M | 0.3% | +23,113+93.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,769 | $3.36M | 0.3% | +6,395+269.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $3.35M | 0.3% | +2,390+42.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,294 | $3.15M | 0.3% | +3,780+735.4% | Added | History |
| CVXChevron Corp | Stock | 19,104 | $3.01M | 0.3% | +16,463+623.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 83,644 | $3.00M | 0.3% | −2,026−2.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 36,298 | $2.85M | 0.3% | +8,580+31.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,903 | $2.85M | 0.3% | +4,903 | New | History |
| ADBEAdobe Inc. | Stock | 5,478 | $2.76M | 0.3% | +4,648+560.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,482 | $2.76M | 0.3% | +13,482 | New | History |
| CATCaterpillar Inc | Stock | 7,520 | $2.76M | 0.3% | +1,398+22.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,521 | $2.74M | 0.3% | +10,521 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,907 | $2.68M | 0.2% | +9,907 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,002 | $2.66M | 0.2% | +9,995+52.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,314 | $2.63M | 0.2% | +4,176+367.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,325 | $2.60M | 0.2% | +7,325 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 24,141 | $2.50M | 0.2% | +4,073+20.3% | Added | – |
| CMECME Group Inc. | COM | 11,520 | $2.48M | 0.2% | +11,520 | New | History |
| CDWCDW Corp | COM | 9,691 | $2.48M | 0.2% | +9,691 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,462 | $2.43M | 0.2% | −2,276−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,922 | $2.39M | 0.2% | +1,476+42.8% | Added | History |
| TGTTarget Corp | Stock | 13,174 | $2.33M | 0.2% | +13,174 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,161 | $2.32M | 0.2% | +9,845+748.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,244 | $2.27M | 0.2% | +3,834+17.9% | Added | – |
| TTCToro Co | COM | 23,887 | $2.19M | 0.2% | +23,887 | New | History |
| MKLMarkel Group Inc. | COM | 1,421 | $2.16M | 0.2% | +1,421 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 74,294 | $2.15M | 0.2% | −1,409−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,137 | $2.14M | 0.2% | +75,495+405.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 48,757 | $2.09M | 0.2% | +48,757 | New | – |
| GOOGAlphabet Inc. | Stock | 13,450 | $2.05M | 0.2% | +8,890+195.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 29,509 | $1.98M | 0.2% | +20,813+239.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,442 | $1.91M | 0.2% | +1,255+671.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 21,118 | $1.91M | 0.2% | +7,932+60.2% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 94,840 | $1.90M | 0.2% | −3,754−3.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,305 | $1.83M | 0.2% | +19,305 | New | – |
| MCDMcDonalds Corp | Stock | 6,464 | $1.82M | 0.2% | +3,075+90.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,431 | $1.82M | 0.2% | +1,592+4.7% | Added | – |
| ETNEaton Corp plc | Stock | 5,814 | $1.82M | 0.2% | +776+15.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,748 | $1.73M | 0.2% | +15,364+454.0% | Added | – |
| DISWalt Disney Co | Stock | 14,094 | $1.72M | 0.2% | +8,646+158.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,029 | $1.72M | 0.2% | +5,536+158.5% | Added | History |
| WMTWalmart Inc. | Stock | 28,491 | $1.71M | 0.2% | +1,704+6.4% | AddedConverted for a 3-for-1 split | History |
| DGDollar General Corp | COM | 10,784 | $1.68M | 0.2% | +10,784 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,557 | $1.67M | 0.2% | +36,557 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,985 | $1.66M | 0.2% | +50,985 | New | – |
| VVisa Inc. | Stock | 5,828 | $1.63M | 0.2% | +4,331+289.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,469 | $1.60M | 0.1% | +3,158+27.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,484 | $1.60M | 0.1% | +25,142+396.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,010 | $1.56M | 0.1% | +31,010 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,763 | $1.54M | 0.1% | +1,128+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,449 | $1.49M | 0.1% | +4,259+82.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,038 | $1.48M | 0.1% | +10,038 | New | History |
| ZBRAZebra Technologies Corp | CL A | 4,815 | $1.45M | 0.1% | +4,815 | New | History |
| DEDeere & Co | Stock | 3,425 | $1.41M | 0.1% | +290+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,856 | $1.38M | 0.1% | +657+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,222 | $1.34M | 0.1% | +10,907+329.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,825 | $1.32M | 0.1% | +5,573+247.5% | Added | History |
| DTEDte Energy Co | COM | 11,310 | $1.27M | 0.1% | −343−2.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STTState Street Corp | COM | – | $735 |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 228,261 | $93.5M | 11.8% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 411,951 | $32.6M | 4.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,471 | $1.33M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,600 | $259.8K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,048 | $253.4K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,301 | $238.1K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,690 | $237.4K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,223 | $205.8K | <0.1% | – |
| Emx Rty Corp26873J107 | COM | 13,587 | $22.0K | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $15.4K | <0.1% | – |