MODERN WEALTH MANAGEMENT, LLC

Filed: 5/13/2024ACC: 0002001900-24-000003

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.11B

Total AUM (reported)

14.15M

Total Shares

Allocation by class

COM$182.27M16.4%

0-5 YR TIPS ETF$106.46M9.6%

UNIT SER 1$101.35M9.1%

TR UNIT$78.11M7.0%

S&P 500 GRWT ETF$75.23M6.8%

S&P MC 400GR ETF$67.85M6.1%

UTSER1 S&PDCRP$40.56M3.7%

Portfolio Concentration

Top 3$285.93M25.7%

4–10$301.88M27.2%

11–25$186.13M16.8%

Rest$337.19M30.3%

Top 3 weight

25.7%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 14.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings323

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.07M

TypeSH

Market value$106.46M

9.58%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares229.28K

TypeSH

Market value$101.35M

9.12%

Sole

0.00

Shared

0.00

None

229.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares149.97K

TypeSH

Market value$78.11M

7.03%

Sole

0.00

Shared

0.00

None

149.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares888.08K

TypeSH

Market value$75.23M

6.77%

Sole

0.00

Shared

0.00

None

888.08K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares754.52K

TypeSH

Market value$67.85M

6.11%

Sole

0.00

Shared

0.00

None

754.52K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares74.14K

TypeSH

Market value$40.56M

3.65%

Sole

0.00

Shared

0.00

None

74.14K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares560.11K

TypeSH

Market value$35.75M

3.22%

Sole

0.00

Shared

0.00

None

560.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.84K

TypeSH

Market value$34.87M

3.14%

Sole

0.00

Shared

0.00

None

72.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares444.87K

TypeSH

Market value$24.81M

2.23%

Sole

0.00

Shared

0.00

None

444.87K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares1.03M

TypeSH

Market value$22.80M

2.05%

Sole

0.00

Shared

0.00

None

1.03M

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares679.33K

TypeSH

Market value$20.54M

1.85%

Sole

0.00

Shared

0.00

None

679.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares193.79K

TypeSH

Market value$17.91M

1.61%

Sole

0.00

Shared

0.00

None

193.79K

APPLE INC

SOLE

COM

Shares89.70K

TypeSH

Market value$16.42M

1.48%

Sole

0.00

Shared

0.00

None

89.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares312.97K

TypeSH

Market value$15.47M

1.39%

Sole

0.00

Shared

0.00

None

312.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.26K

TypeSH

Market value$15.32M

1.38%

Sole

0.00

Shared

0.00

None

29.26K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares379.69K

TypeSH

Market value$14.75M

1.33%

Sole

0.00

Shared

0.00

None

379.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.21K

TypeSH

Market value$12.96M

1.17%

Sole

0.00

Shared

0.00

None

50.21K

MICROSOFT CORP

SOLE

COM

Shares25.55K

TypeSH

Market value$10.60M

0.95%

Sole

0.00

Shared

0.00

None

25.55K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares162.45K

TypeSH

Market value$10.27M

0.92%

Sole

0.00

Shared

0.00

None

162.45K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares440.70K

TypeSH

Market value$10.07M

0.91%

Sole

0.00

Shared

0.00

None

440.70K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares99.12K

TypeSH

Market value$9.02M

0.81%

Sole

0.00

Shared

0.00

None

99.12K

FS KKR CAP CORP

SOLE

COM

Shares425.61K

TypeSH

Market value$8.46M

0.76%

Sole

0.00

Shared

0.00

None

425.61K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares90.74K

TypeSH

Market value$8.31M

0.75%

Sole

0.00

Shared

0.00

None

90.74K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares133.85K

TypeSH

Market value$8.11M

0.73%

Sole

0.00

Shared

0.00

None

133.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares153.40K

TypeSH

Market value$7.94M

0.71%

Sole

0.00

Shared

0.00

None

153.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	1.07M	SH	$106.46M 9.58%	1.07M
INVESCO QQQ TRSOLE	UNIT SER 1	229.28K	SH	$101.35M 9.12%	229.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	149.97K	SH	$78.11M 7.03%	149.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	888.08K	SH	$75.23M 6.77%	888.08K
ISHARES TRSOLE	S&P MC 400GR ETF	754.52K	SH	$67.85M 6.11%	754.52K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	74.14K	SH	$40.56M 3.65%	74.14K
SPDR SER TRSOLE	PORTFOLI S&P1500	560.11K	SH	$35.75M 3.22%	560.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.84K	SH	$34.87M 3.14%	72.84K
PACER FDS TRSOLE	US CASH COWS 100	444.87K	SH	$24.81M 2.23%	444.87K
WISDOMTREE TRSOLE	INTRST RATE HDGE	1.03M	SH	$22.80M 2.05%	1.03M
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	679.33K	SH	$20.54M 1.85%	679.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	193.79K	SH	$17.91M 1.61%	193.79K
APPLE INCSOLE	COM	89.70K	SH	$16.42M 1.48%	89.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	312.97K	SH	$15.47M 1.39%	312.97K
ISHARES TRSOLE	CORE S&P500 ETF	29.26K	SH	$15.32M 1.38%	29.26K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	379.69K	SH	$14.75M 1.33%	379.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.21K	SH	$12.96M 1.17%	50.21K
MICROSOFT CORPSOLE	COM	25.55K	SH	$10.60M 0.95%	25.55K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	162.45K	SH	$10.27M 0.92%	162.45K
VANECK MERK GOLD TRSOLE	GOLD TRUST	440.70K	SH	$10.07M 0.91%	440.70K
ISHARES TRSOLE	GLOBAL 100 ETF	99.12K	SH	$9.02M 0.81%	99.12K
FS KKR CAP CORPSOLE	COM	425.61K	SH	$8.46M 0.76%	425.61K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	90.74K	SH	$8.31M 0.75%	90.74K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	133.85K	SH	$8.11M 0.73%	133.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	153.40K	SH	$7.94M 0.71%	153.40K

Page 1 of 13

…