MODERN WEALTH MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0002001900-24-000004

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

411

Positions

$1.37B

Total AUM (reported)

18.07M

Total Shares

Allocation by class

COM$230.30M16.8%

UNIT SER 1$110.32M8.1%

0-5 YR TIPS ETF$103.26M7.6%

S&P 500 GRWT ETF$83.60M6.1%

TR UNIT$82.79M6.1%

S&P MC 400GR ETF$67.81M5.0%

PORTFOLI S&P1500$59.11M4.3%

Portfolio Concentration

Top 3$297.18M21.7%

4–10$339.19M24.8%

11–25$256.55M18.8%

Rest$474.65M34.7%

Top 3 weight

21.7%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 18.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole411

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings411

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares230.27K

TypeSH

Market value$110.32M

8.07%

Sole

0.00

Shared

0.00

None

230.27K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.04M

TypeSH

Market value$103.26M

7.55%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares903.34K

TypeSH

Market value$83.60M

6.11%

Sole

0.00

Shared

0.00

None

903.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares152.12K

TypeSH

Market value$82.79M

6.05%

Sole

0.00

Shared

0.00

None

152.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares769.63K

TypeSH

Market value$67.81M

4.96%

Sole

0.00

Shared

0.00

None

769.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares890.87K

TypeSH

Market value$59.11M

4.32%

Sole

0.00

Shared

0.00

None

890.87K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares76.30K

TypeSH

Market value$40.83M

2.99%

Sole

0.00

Shared

0.00

None

76.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.33K

TypeSH

Market value$36.17M

2.65%

Sole

0.00

Shared

0.00

None

72.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares166.06K

TypeSH

Market value$28.36M

2.07%

Sole

0.00

Shared

0.00

None

166.06K

PACER FDS TR

SOLE

US CASH COWS 100

Shares442.75K

TypeSH

Market value$24.13M

1.76%

Sole

0.00

Shared

0.00

None

442.75K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares93.59K

TypeSH

Market value$23.03M

1.68%

Sole

0.00

Shared

0.00

None

93.59K

APPLE INC

SOLE

COM

Shares105.82K

TypeSH

Market value$22.29M

1.63%

Sole

0.00

Shared

0.00

None

105.82K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares680.66K

TypeSH

Market value$21.38M

1.56%

Sole

0.00

Shared

0.00

None

680.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares270.16K

TypeSH

Market value$21.01M

1.54%

Sole

0.00

Shared

0.00

None

270.16K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares934.95K

TypeSH

Market value$20.85M

1.52%

Sole

0.00

Shared

0.00

None

934.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.71K

TypeSH

Market value$17.90M

1.31%

Sole

0.00

Shared

0.00

None

32.71K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares194.30K

TypeSH

Market value$17.43M

1.27%

Sole

0.00

Shared

0.00

None

194.30K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares205.74K

TypeSH

Market value$16.49M

1.21%

Sole

0.00

Shared

0.00

None

205.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares323.10K

TypeSH

Market value$15.75M

1.15%

Sole

0.00

Shared

0.00

None

323.10K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares166.80K

TypeSH

Market value$15.31M

1.12%

Sole

0.00

Shared

0.00

None

166.80K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares378.69K

TypeSH

Market value$14.66M

1.07%

Sole

0.00

Shared

0.00

None

378.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.78K

TypeSH

Market value$13.85M

1.01%

Sole

0.00

Shared

0.00

None

51.78K

MICROSOFT CORP

SOLE

COM

Shares30.65K

TypeSH

Market value$13.70M

1.00%

Sole

0.00

Shared

0.00

None

30.65K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares239.31K

TypeSH

Market value$12.18M

0.89%

Sole

0.00

Shared

0.00

None

239.31K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares258.58K

TypeSH

Market value$10.74M

0.79%

Sole

0.00

Shared

0.00

None

258.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	230.27K	SH	$110.32M 8.07%	230.27K
ISHARES TRSOLE	0-5 YR TIPS ETF	1.04M	SH	$103.26M 7.55%	1.04M
ISHARES TRSOLE	S&P 500 GRWT ETF	903.34K	SH	$83.60M 6.11%	903.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	152.12K	SH	$82.79M 6.05%	152.12K
ISHARES TRSOLE	S&P MC 400GR ETF	769.63K	SH	$67.81M 4.96%	769.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	890.87K	SH	$59.11M 4.32%	890.87K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	76.30K	SH	$40.83M 2.99%	76.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.33K	SH	$36.17M 2.65%	72.33K
ISHARES TRSOLE	MSCI USA QLT FCT	166.06K	SH	$28.36M 2.07%	166.06K
PACER FDS TRSOLE	US CASH COWS 100	442.75K	SH	$24.13M 1.76%	442.75K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	93.59K	SH	$23.03M 1.68%	93.59K
APPLE INCSOLE	COM	105.82K	SH	$22.29M 1.63%	105.82K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	680.66K	SH	$21.38M 1.56%	680.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	270.16K	SH	$21.01M 1.54%	270.16K
WISDOMTREE TRSOLE	INTRST RATE HDGE	934.95K	SH	$20.85M 1.52%	934.95K
ISHARES TRSOLE	CORE S&P500 ETF	32.71K	SH	$17.90M 1.31%	32.71K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	194.30K	SH	$17.43M 1.27%	194.30K
SPDR SER TRSOLE	PRTFLO S&P500 GW	205.74K	SH	$16.49M 1.21%	205.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	323.10K	SH	$15.75M 1.15%	323.10K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	166.80K	SH	$15.31M 1.12%	166.80K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	378.69K	SH	$14.66M 1.07%	378.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.78K	SH	$13.85M 1.01%	51.78K
MICROSOFT CORPSOLE	COM	30.65K	SH	$13.70M 1.00%	30.65K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	239.31K	SH	$12.18M 0.89%	239.31K
SPDR SER TRSOLE	PORTFOLIO S&P600	258.58K	SH	$10.74M 0.79%	258.58K

Page 1 of 17

…