Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/5/28 申報。只含多頭部位。
Modern Wealth Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,057,217 | $1.04 億 | 13.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 228,261 | $9,348 萬 | 11.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 898,202 | $6,745 萬 | 8.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,625 | $6,494 萬 | 8.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 298,827 | $5,196 萬 | 6.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 411,951 | $3,263 萬 | 4.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 528,102 | $3,087 萬 | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,723 | $2,958 萬 | 3.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 407,643 | $2,119 萬 | 2.7% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 904,589 | $1,983 萬 | 2.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,430 | $1,938 萬 | 2.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 622,758 | $1,721 萬 | 2.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,062 | $1,644 萬 | 2.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 381,619 | $1,395 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,348 | $1,116 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 53,004 | $1,020 萬 | 1.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 405,289 | $809.4 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,988 | $758.8 萬 | 1.0% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 376,640 | $751.8 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,401 | $735.9 萬 | 0.9% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 86,171 | $693.8 萬 | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 121,760 | $685.0 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 38,908 | $570.2 萬 | 0.7% | – | – | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 154,362 | $563.6 萬 | 0.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 102,240 | $555.1 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,416 | $495.7 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,379 | $473.5 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,979 | $421.2 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,772 | $409.8 萬 | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,681 | $401.8 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,690 | $319.5 萬 | 0.4% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 85,670 | $312.5 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,985 | $300.3 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,738 | $247.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 75,703 | $219.9 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,101 | $211.7 萬 | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,068 | $211.2 萬 | 0.3% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,718 | $203.9 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,582 | $199.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 98,594 | $197.8 萬 | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,410 | $195.7 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 6,122 | $181.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,199 | $178.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,839 | $174.8 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,007 | $173.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,658 | $160.4 萬 | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,635 | $148.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 8,929 | $140.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 69,348 | $138.3 萬 | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,471 | $133.2 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 11,653 | $128.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,135 | $125.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,311 | $122.4 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,446 | $122.0 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,038 | $121.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,186 | $111.2 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,222 | $110.0 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,841 | $103.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,394 | $103.9 萬 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,740 | $102.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,460 | $102.2 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,389 | $100.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,731 | $97.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 28,503 | $96.0 萬 | 0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,042 | $90.2 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 913 | $86.7 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,145 | $85.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,374 | $82.3 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,190 | $81.4 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 22,673 | $80.3 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,767 | $76.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,858 | $75.3 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,928 | $75.1 萬 | 0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,852 | $74.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,220 | $71.1 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,609 | $70.5 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,028 | $70.1 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 5,879 | $68.2 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,601 | $67.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,030 | $64.8 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,560 | $64.3 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $59.9 萬 | 0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,545 | $59.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,047 | $58.2 萬 | 0.1% | – | – | – |
| ESEversource Energy | Stock | 9,378 | $57.9 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,493 | $57.1 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 9,851 | $56.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,103 | $56.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,696 | $55.4 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 830 | $49.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $49.4 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,448 | $49.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,149 | $48.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,941 | $47.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,067 | $47.5 萬 | 0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,038 | $47.4 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,091 | $45.6 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,554 | $45.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,171 | $45.2 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,071 | $45.0 萬 | 0.1% | – | – | – |