Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 675
- +96 vs. Q4 2024
- Portfolio value
- $3.12B
- +$447.0M (+16.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,694,483 | $115.2M | 3.7% | −20,876−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,723 | $104.5M | 3.3% | +37,350+25.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,105,387 | $102.6M | 3.3% | +229,167+26.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,898,774 | $96.3M | 3.1% | +627,879+49.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 207,728 | $87.2M | 2.8% | +47,490+29.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 286,290 | $78.7M | 2.5% | +205,168+252.9% | Added | – |
| AAPLApple Inc. | Stock | 349,317 | $77.6M | 2.5% | +36,974+11.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,306,891 | $66.7M | 2.1% | +65,419+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 622,991 | $64.5M | 2.1% | −14,878−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 697,173 | $64.0M | 2.0% | +579,318+491.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,303,175 | $59.5M | 1.9% | +387,058+42.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 144,852 | $54.4M | 1.7% | +40,860+39.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302,519 | $51.7M | 1.7% | +122,035+67.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 900,095 | $49.3M | 1.6% | +3,154+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,263,756 | $40.8M | 1.3% | +4120.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,867 | $40.7M | 1.3% | +5,853+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,478 | $39.8M | 1.3% | +1,339+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 156,789 | $38.5M | 1.2% | +1,546+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,113 | $33.2M | 1.1% | +12,993+28.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 392,219 | $32.4M | 1.0% | +20,832+5.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704,164 | $32.4M | 1.0% | +78,298+12.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,906 | $30.5M | 1.0% | +697+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 316,623 | $29.6M | 0.9% | +15,811+5.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 512,187 | $25.8M | 0.8% | −24,297−4.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 613,294 | $25.7M | 0.8% | −10,311−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,419 | $24.5M | 0.8% | +598+0.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 773,168 | $23.8M | 0.8% | +266,387+52.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,650 | $23.6M | 0.8% | +91,650 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,964 | $22.9M | 0.7% | −639−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 105,250 | $22.3M | 0.7% | +18,321+21.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 276,954 | $22.3M | 0.7% | +30,486+12.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 419,324 | $21.3M | 0.7% | +402,973+2,464.5% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 638,708 | $21.0M | 0.7% | +27,172+4.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 259,109 | $20.7M | 0.7% | +6,254+2.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 522,473 | $19.6M | 0.6% | −2,671−0.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 546,957 | $19.5M | 0.6% | +439,938+411.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 511,520 | $19.5M | 0.6% | +511,520 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 629,455 | $19.0M | 0.6% | +1,154+0.2% | Added | History |
| CVXChevron Corp | Stock | 112,588 | $18.8M | 0.6% | +9,186+8.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 212,814 | $18.6M | 0.6% | +2,261+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 585,648 | $17.6M | 0.6% | +65,736+12.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 454,645 | $17.0M | 0.5% | +62,830+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 828,273 | $16.8M | 0.5% | +24,028+3.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 368,754 | $16.7M | 0.5% | +80,539+27.9% | Added | – |
| NVDANVIDIA Corp | Stock | 152,398 | $16.5M | 0.5% | +42,131+38.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 272,066 | $16.2M | 0.5% | +265,223+3,875.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,198 | $16.0M | 0.5% | +13,337+18.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 389,776 | $15.9M | 0.5% | +5,966+1.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 382,220 | $15.2M | 0.5% | +382,220 | New | – |
| NEENextera Energy Inc | Stock | 211,643 | $15.0M | 0.5% | +10,638+5.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 155,925 | $14.6M | 0.5% | +19,602+14.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 243,630 | $14.5M | 0.5% | +4,427+1.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 569,022 | $14.5M | 0.5% | +24,329+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,792 | $14.4M | 0.5% | +87,342+286.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 224,951 | $14.2M | 0.5% | +2,485+1.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 241,441 | $14.0M | 0.4% | +241,441 | New | – |
| XOMExxonMobil Holdings Corp | COM | 116,394 | $13.8M | 0.4% | +4,874+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,584 | $13.2M | 0.4% | +8,252+10.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 571,447 | $13.1M | 0.4% | +135,908+31.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,334 | $12.2M | 0.4% | +118,215+2,309.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,791 | $12.2M | 0.4% | +61,211+49.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 321,105 | $11.7M | 0.4% | −37,097−10.4% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 340,606 | $11.5M | 0.4% | −16,450−4.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 80,590 | $11.3M | 0.4% | +8,263+11.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 173,215 | $11.3M | 0.4% | +3,647+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,057 | $11.2M | 0.4% | +32,762+19.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,808 | $11.1M | 0.4% | +4,544+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 64,626 | $11.0M | 0.4% | +8,480+15.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 383,139 | $10.9M | 0.3% | +726+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,472 | $10.7M | 0.3% | +1,881+0.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 557,594 | $10.6M | 0.3% | −20,624−3.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 362,861 | $10.6M | 0.3% | +38,959+12.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 327,914 | $10.3M | 0.3% | +25,378+8.4% | Added | – |
| IAUiShares Gold Trust | ETF | 174,051 | $10.3M | 0.3% | +22,021+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 110,324 | $10.2M | 0.3% | +35,469+47.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,087 | $10.1M | 0.3% | +12,189+23.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,793 | $9.74M | 0.3% | +1,332+12.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,176 | $9.35M | 0.3% | +20,997+77.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 99,495 | $9.18M | 0.3% | +1,178+1.2% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,074,754 | $9.06M | 0.3% | +106,092+11.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 192,483 | $9.05M | 0.3% | +192,483 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,668 | $8.58M | 0.3% | +23,481+39.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,877 | $8.43M | 0.3% | +13,530+8.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 401,093 | $8.40M | 0.3% | −1650.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 130,551 | $8.37M | 0.3% | −8,679−6.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 238,940 | $8.26M | 0.3% | +238,940 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,576 | $7.83M | 0.3% | +17,262+25.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,776 | $7.78M | 0.2% | +91,322+797.3% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 540,330 | $7.69M | 0.2% | +2,471+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,882 | $7.52M | 0.2% | +11,711+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,908 | $7.48M | 0.2% | +500+6.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 142,054 | $7.10M | 0.2% | −50,952−26.4% | Reduced | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 159,125 | $6.99M | 0.2% | +1,392+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,647 | $6.91M | 0.2% | +6,895+8.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 146,451 | $6.77M | 0.2% | +42,874+41.4% | Added | – |
| JNJJohnson & Johnson | Stock | 40,596 | $6.73M | 0.2% | +9,392+30.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 96,486 | $6.72M | 0.2% | −84−0.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 114,663 | $6.69M | 0.2% | +114,663 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,274 | $6.44M | 0.2% | +5,140+18.9% | Added | – |
| BABoeing Co | Stock | 37,638 | $6.42M | 0.2% | +7,000+22.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,071 | $11.3M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 24,410 | $3.28M | 0.1% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 107,704 | $3.02M | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 10,581 | $1.95M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,509 | $695.4K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 10,686 | $575.5K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,845 | $409.4K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,771 | $331.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,229 | $291.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,220 | $286.5K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $282.6K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,932 | $278.3K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,025 | $245.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,100 | $245.1K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,241 | $244.8K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,236 | $242.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,945 | $222.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,900 | $219.8K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,792 | $216.7K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,532 | $213.4K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,670 | $209.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,556 | $207.9K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,951 | $206.1K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 5,295 | $200.4K | <0.1% | History |
| KEYKeycorp | COM | 10,058 | $172.4K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,674 | $14.2K | <0.1% | History |
| USBCUSBC, Inc. | COM NEW | 16,600 | $2.86K | <0.1% | History |