Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 579
- +144 vs. Q3 2024
- Portfolio value
- $2.68B
- +$1.05B (+64.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,715,359 | $122.5M | 4.6% | +857,587+100.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 876,220 | $89.0M | 3.3% | +67,728+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 149,373 | $87.5M | 3.3% | +5,589+3.9% | Added | History |
| AAPLApple Inc. | Stock | 312,343 | $78.2M | 2.9% | +208,360+200.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 360,523 | $68.8M | 2.6% | +352,446+4,363.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 160,238 | $68.2M | 2.5% | +159,318+17,317.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 704,240 | $65.5M | 2.4% | +677,715+2,555.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,270,895 | $64.4M | 2.4% | +925,177+267.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 637,869 | $64.2M | 2.4% | −413,595−39.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,241,472 | $63.5M | 2.4% | +486,623+64.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 896,941 | $50.7M | 1.9% | +32,449+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,992 | $43.8M | 1.6% | +72,013+225.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,263,344 | $42.0M | 1.6% | +578,414+84.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,014 | $41.4M | 1.5% | −133,987−62.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 916,117 | $41.1M | 1.5% | +916,117 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,139 | $41.0M | 1.5% | +3,348+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 155,243 | $37.2M | 1.4% | +128,244+475.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 180,484 | $32.1M | 1.2% | +15,686+9.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,209 | $31.9M | 1.2% | +211,222+201.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 371,387 | $30.4M | 1.1% | +283,716+323.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 625,866 | $28.3M | 1.1% | +554,494+776.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,120 | $27.2M | 1.0% | +13,779+42.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 536,484 | $27.0M | 1.0% | +498,098+1,297.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 300,812 | $25.8M | 1.0% | +286,436+1,992.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 95,821 | $25.6M | 1.0% | +3,367+3.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 623,605 | $25.4M | 0.9% | +616,602+8,804.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,122 | $23.5M | 0.9% | +27,269+50.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,468 | $21.7M | 0.8% | +28,310+13.0% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 611,536 | $21.3M | 0.8% | +611,536 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 252,855 | $20.5M | 0.8% | +252,855 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 210,553 | $20.3M | 0.8% | +210,553 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,603 | $19.8M | 0.7% | +4,537+11.6% | Added | History |
| HONHoneywell International Inc | COM | 86,929 | $19.6M | 0.7% | +82,398+1,818.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 525,144 | $18.7M | 0.7% | +525,144 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 391,815 | $17.2M | 0.6% | +24,812+6.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 628,301 | $15.9M | 0.6% | +179,893+40.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 576,229 | $15.7M | 0.6% | +500,722+663.1% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 804,245 | $15.7M | 0.6% | +804,245 | New | – |
| AMZNAmazon Com Inc | Stock | 70,861 | $15.5M | 0.6% | +35,807+102.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 383,810 | $15.5M | 0.6% | +4,215+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 519,912 | $15.5M | 0.6% | +63,660+14.0% | Added | – |
| CVXChevron Corp | Stock | 103,402 | $15.0M | 0.6% | +77,980+306.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 239,203 | $14.8M | 0.6% | +239,203 | New | – |
| NVDANVIDIA Corp | Stock | 110,267 | $14.8M | 0.6% | +49,442+81.3% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 506,781 | $14.6M | 0.5% | +25,602+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 76,332 | $14.5M | 0.5% | +60,150+371.7% | Added | History |
| NEENextera Energy Inc | Stock | 201,005 | $14.4M | 0.5% | +185,101+1,163.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 222,466 | $14.1M | 0.5% | +222,466 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 544,693 | $13.9M | 0.5% | +94,209+20.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 288,215 | $12.7M | 0.5% | +281,624+4,272.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 136,323 | $12.5M | 0.5% | +94,074+222.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 358,202 | $12.4M | 0.5% | +358,202 | New | – |
| XOMExxonMobil Holdings Corp | COM | 111,520 | $12.0M | 0.4% | +47,126+73.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,591 | $11.8M | 0.4% | +5,454+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,327 | $11.5M | 0.4% | +14,505+25.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 357,056 | $11.5M | 0.4% | +6,636+1.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,568 | $11.3M | 0.4% | +3,844+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,071 | $11.3M | 0.4% | +233,071 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 578,218 | $11.3M | 0.4% | +257,461+80.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,855 | $10.8M | 0.4% | −27,495−18.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 382,413 | $10.5M | 0.4% | +345,856+946.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 198,962 | $10.1M | 0.4% | +391+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,898 | $10.0M | 0.4% | +19,295+57.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 435,539 | $10.0M | 0.4% | +196,404+82.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 193,006 | $9.63M | 0.4% | +193,006 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 165,295 | $9.47M | 0.4% | +10,476+6.8% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 968,662 | $9.44M | 0.4% | +968,662 | New | History |
| PGProcter & Gamble Co | Stock | 56,146 | $9.41M | 0.4% | +12,451+28.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 323,902 | $9.40M | 0.4% | +253,759+361.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 139,230 | $9.16M | 0.3% | −2,990−2.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 98,317 | $9.10M | 0.3% | +74,814+318.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 302,536 | $8.83M | 0.3% | +155,291+105.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 401,258 | $8.72M | 0.3% | +5,420+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,264 | $8.58M | 0.3% | +19,149+65.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 537,859 | $8.50M | 0.3% | +537,859 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,527 | $8.47M | 0.3% | +105,527 | New | – |
| LLYEli Lilly & Co | Stock | 10,461 | $8.08M | 0.3% | +2,495+31.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 124,580 | $8.03M | 0.3% | +24,307+24.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74,855 | $7.73M | 0.3% | +74,855 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 153,347 | $7.70M | 0.3% | +153,347 | New | – |
| IAUiShares Gold Trust | ETF | 152,030 | $7.53M | 0.3% | +25,147+19.8% | Added | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 157,733 | $7.31M | 0.3% | −2,090−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 96,570 | $7.22M | 0.3% | +96,570 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,408 | $6.79M | 0.3% | +2,955+66.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 68,314 | $6.73M | 0.3% | +68,314 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,292 | $6.59M | 0.2% | +31,292 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,417 | $6.41M | 0.2% | +34,920+90.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 188,034 | $6.24M | 0.2% | +188,034 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,171 | $6.21M | 0.2% | +17,115+34.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,752 | $6.11M | 0.2% | +80,752 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,134 | $6.00M | 0.2% | +23,189+587.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,187 | $5.89M | 0.2% | +59,187 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,199 | $5.84M | 0.2% | +9,735+13.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,061 | $5.79M | 0.2% | +2,612+8.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 108,368 | $5.64M | 0.2% | +100,814+1,334.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,499 | $5.62M | 0.2% | +111,499 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,531 | $5.55M | 0.2% | +96,531 | New | – |
| HDHome Depot, Inc. | Stock | 14,128 | $5.50M | 0.2% | +2,085+17.3% | Added | History |
| BABoeing Co | Stock | 30,638 | $5.42M | 0.2% | +30,638 | New | History |
| WELLWelltower Inc. | REIT | 42,264 | $5.33M | 0.2% | +42,264 | New | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $324.9K | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 737,848 | $67.8M | 4.2% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,366,505 | $8.37M | 0.5% | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 76,719 | $2.00M | 0.1% | History |
| DGDollar General Corp | COM | 13,048 | $1.10M | 0.1% | History |
| CHMGChemung Financial Corp | COM | 15,209 | $730.3K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,180 | $660.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 24,910 | $650.2K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,992 | $424.1K | <0.1% | – |
| CNCCentene Corp | Stock | 5,158 | $388.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,744 | $297.4K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,690 | $296.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,927 | $279.8K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,133 | $275.3K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 9,283 | $274.7K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,057 | $263.2K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,668 | $239.4K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,349 | $238.8K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,145 | $221.6K | <0.1% | History |
| JOEST JOE Co | COM | 3,787 | $220.8K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,449 | $216.8K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,485 | $214.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,787 | $212.7K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 3,626 | $212.2K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,285 | $210.8K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,746 | $209.2K | <0.1% | – |
| NVSNovartis AG | ADR | 1,791 | $205.9K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,372 | $87.8K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,221 | $68.8K | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $24.6K | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 54,980 | $1.09K | <0.1% | – |