MODERN WEALTH MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0002001900-24-000002

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $747.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$747.10M

Total AUM (reported)

9.54M

Total Shares

Allocation by class

0-5 YR TIPS ETF$103.81M13.9%

UNIT SER 1$81.33M10.9%

COM$63.33M8.5%

S&P 500 GRWT ETF$55.92M7.5%

TR UNIT$53.06M7.1%

S&P 500 VAL ETF$51.28M6.9%

S&P MC 400GR ETF$32.00M4.3%

Portfolio Concentration

Top 3$241.06M32.3%

4–10$237.39M31.8%

11–25$148.07M19.8%

Rest$120.57M16.1%

Top 3 weight

32.3%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.05M

TypeSH

Market value$103.81M

13.89%

Sole

0.00

Shared

0.00

None

1.05M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares198.60K

TypeSH

Market value$81.33M

10.89%

Sole

0.00

Shared

0.00

None

198.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares744.65K

TypeSH

Market value$55.92M

7.49%

Sole

0.00

Shared

0.00

None

744.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares111.63K

TypeSH

Market value$53.06M

7.10%

Sole

0.00

Shared

0.00

None

111.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares294.92K

TypeSH

Market value$51.28M

6.86%

Sole

0.00

Shared

0.00

None

294.92K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares403.95K

TypeSH

Market value$32.00M

4.28%

Sole

0.00

Shared

0.00

None

403.95K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares527.02K

TypeSH

Market value$30.80M

4.12%

Sole

0.00

Shared

0.00

None

527.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.33K

TypeSH

Market value$29.41M

3.94%

Sole

0.00

Shared

0.00

None

67.33K

PACER FDS TR

SOLE

US CASH COWS 100

Shares405.68K

TypeSH

Market value$21.09M

2.82%

Sole

0.00

Shared

0.00

None

405.68K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares900.78K

TypeSH

Market value$19.75M

2.64%

Sole

0.00

Shared

0.00

None

900.78K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares51.43K

TypeSH

Market value$19.38M

2.59%

Sole

0.00

Shared

0.00

None

51.43K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares622.76K

TypeSH

Market value$17.21M

2.30%

Sole

0.00

Shared

0.00

None

622.76K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares182.24K

TypeSH

Market value$16.37M

2.19%

Sole

0.00

Shared

0.00

None

182.24K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares378.98K

TypeSH

Market value$13.85M

1.85%

Sole

0.00

Shared

0.00

None

378.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares238.56K

TypeSH

Market value$11.12M

1.49%

Sole

0.00

Shared

0.00

None

238.56K

APPLE INC

SOLE

COM

Shares51.42K

TypeSH

Market value$9.90M

1.33%

Sole

0.00

Shared

0.00

None

51.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.83K

TypeSH

Market value$7.55M

1.01%

Sole

0.00

Shared

0.00

None

31.83K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares374.30K

TypeSH

Market value$7.47M

1.00%

Sole

0.00

Shared

0.00

None

374.30K

FS KKR CAP CORP

SOLE

COM

Shares368.84K

TypeSH

Market value$7.37M

0.99%

Sole

0.00

Shared

0.00

None

368.84K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares127.40K

TypeSH

Market value$7.36M

0.98%

Sole

0.00

Shared

0.00

None

127.40K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares85.87K

TypeSH

Market value$6.91M

0.93%

Sole

0.00

Shared

0.00

None

85.87K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares120.54K

TypeSH

Market value$6.78M

0.91%

Sole

0.00

Shared

0.00

None

120.54K

PROCTER AND GAMBLE CO

SOLE

COM

Shares38.72K

TypeSH

Market value$5.67M

0.76%

Sole

0.00

Shared

0.00

None

38.72K

PACER FDS TR

SOLE

US CHS CWS GWT

Shares153.20K

TypeSH

Market value$5.59M

0.75%

Sole

0.00

Shared

0.00

None

153.20K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares101.95K

TypeSH

Market value$5.53M

0.74%

Sole

0.00

Shared

0.00

None

101.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	1.05M	SH	$103.81M 13.89%	1.05M
INVESCO QQQ TRSOLE	UNIT SER 1	198.60K	SH	$81.33M 10.89%	198.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	744.65K	SH	$55.92M 7.49%	744.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	111.63K	SH	$53.06M 7.10%	111.63K
ISHARES TRSOLE	S&P 500 VAL ETF	294.92K	SH	$51.28M 6.86%	294.92K
ISHARES TRSOLE	S&P MC 400GR ETF	403.95K	SH	$32.00M 4.28%	403.95K
SPDR SER TRSOLE	PORTFOLI S&P1500	527.02K	SH	$30.80M 4.12%	527.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.33K	SH	$29.41M 3.94%	67.33K
PACER FDS TRSOLE	US CASH COWS 100	405.68K	SH	$21.09M 2.82%	405.68K
WISDOMTREE TRSOLE	INTRST RATE HDGE	900.78K	SH	$19.75M 2.64%	900.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	51.43K	SH	$19.38M 2.59%	51.43K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	622.76K	SH	$17.21M 2.30%	622.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	182.24K	SH	$16.37M 2.19%	182.24K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	378.98K	SH	$13.85M 1.85%	378.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	238.56K	SH	$11.12M 1.49%	238.56K
APPLE INCSOLE	COM	51.42K	SH	$9.90M 1.33%	51.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.83K	SH	$7.55M 1.01%	31.83K
VANECK MERK GOLD TRSOLE	GOLD TRUST	374.30K	SH	$7.47M 1.00%	374.30K
FS KKR CAP CORPSOLE	COM	368.84K	SH	$7.37M 0.99%	368.84K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	127.40K	SH	$7.36M 0.98%	127.40K
ISHARES TRSOLE	GLOBAL 100 ETF	85.87K	SH	$6.91M 0.93%	85.87K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	120.54K	SH	$6.78M 0.91%	120.54K
PROCTER AND GAMBLE COSOLE	COM	38.72K	SH	$5.67M 0.76%	38.72K
PACER FDS TRSOLE	US CHS CWS GWT	153.20K	SH	$5.59M 0.75%	153.20K
ISHARES TRSOLE	CRE U S REIT ETF	101.95K	SH	$5.53M 0.74%	101.95K

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