Filed: 11/5/2024ACC: 0002001900-24-000005
📋 What this filing means
MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.65B
Total AUM (reported)
30.42M
Total Shares
Allocation by class
COM$259.12M15.8%
0-5 YR TIPS ETF$106.52M6.5%
UNIT SER 1$105.10M6.4%
TR UNIT$82.71M5.0%
S&P 500 GRWT ETF$77.46M4.7%
MSCI EAFE ETF$71.25M4.3%
S&P MC 400GR ETF$67.88M4.1%
Portfolio Concentration
Top 3$294.33M17.9%
4–10$405.28M24.6%
11–25$295.56M18.0%
Rest$649.83M39.5%
Top 3 weight
17.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 30.42M
Sole
Full voting authority
2.58K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$106.52M
6.48%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO QQQ TR
SOLEShares215.34K
TypeSH
Market value$105.10M
6.39%
Sole
0.00
Shared
0.00
None
215.34K
SPDR S&P 500 ETF TR
SOLEShares154.38K
TypeSH
Market value$82.71M
5.03%
Sole
0.00
Shared
0.00
None
154.38K
ISHARES TR
SOLEShares809.01K
TypeSH
Market value$77.46M
4.71%
Sole
0.00
Shared
0.00
None
809.01K
ISHARES TR
SOLEShares851.93K
TypeSH
Market value$71.25M
4.33%
Sole
0.00
Shared
0.00
None
851.93K
ISHARES TR
SOLEShares738.44K
TypeSH
Market value$67.88M
4.13%
Sole
0.00
Shared
0.00
None
738.44K
SPDR SER TR
SOLEShares861.16K
TypeSH
Market value$60.33M
3.67%
Sole
0.00
Shared
0.00
None
861.16K
PACER FDS TR
SOLEShares868.46K
TypeSH
Market value$50.22M
3.05%
Sole
0.00
Shared
0.00
None
868.46K
SPDR SER TR
SOLEShares751.13K
TypeSH
Market value$39.70M
2.41%
Sole
0.00
Shared
0.00
None
751.13K
VANGUARD INDEX FDS
SOLEShares72.82K
TypeSH
Market value$38.43M
2.34%
Sole
0.00
Shared
0.00
None
72.82K
ISHARES TR
SOLEShares167.71K
TypeSH
Market value$30.07M
1.83%
Sole
0.00
Shared
0.00
None
167.71K
APPLE INC
SOLEShares106.81K
TypeSH
Market value$24.89M
1.51%
Sole
83.00
Shared
0.00
None
106.72K
VANGUARD SCOTTSDALE FDS
SOLEShares94.09K
TypeSH
Market value$24.47M
1.49%
Sole
0.00
Shared
0.00
None
94.09K
WISDOMTREE TR
SOLEShares1.03M
TypeSH
Market value$23.05M
1.40%
Sole
0.00
Shared
0.00
None
1.03M
T ROWE PRICE ETF INC
SOLEShares686.22K
TypeSH
Market value$22.82M
1.39%
Sole
0.00
Shared
0.00
None
686.22K
AMERICAN CENTY ETF TR
SOLEShares197.92K
TypeSH
Market value$18.99M
1.15%
Sole
0.00
Shared
0.00
None
197.92K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$18.86M
1.15%
Sole
0.00
Shared
0.00
None
32.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.59K
TypeSH
Market value$18.68M
1.14%
Sole
28.00
Shared
0.00
None
40.56K
JANUS DETROIT STR TR
SOLEShares348.02K
TypeSH
Market value$17.71M
1.08%
Sole
0.00
Shared
0.00
None
348.02K
SPDR SER TR
SOLEShares212.47K
TypeSH
Market value$17.62M
1.07%
Sole
0.00
Shared
0.00
None
212.47K
PACER FDS TR
SOLEShares369.22K
TypeSH
Market value$17.18M
1.04%
Sole
0.00
Shared
0.00
None
369.22K
VANGUARD INDEX FDS
SOLEShares55.39K
TypeSH
Market value$15.68M
0.95%
Sole
0.00
Shared
0.00
None
55.39K
AMPLIFY ETF TR
SOLEShares379.59K
TypeSH
Market value$15.64M
0.95%
Sole
0.00
Shared
0.00
None
379.59K
ISHARES TR
SOLEShares488.82K
TypeSH
Market value$15.36M
0.93%
Sole
0.00
Shared
0.00
None
488.82K
MICROSOFT CORP
SOLEShares33.82K
TypeSH
Market value$14.55M
0.88%
Sole
54.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.05M | SH | $106.52M 6.48% | 0.00 | 0.00 | 1.05M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 215.34K | SH | $105.10M 6.39% | 0.00 | 0.00 | 215.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.38K | SH | $82.71M 5.03% | 0.00 | 0.00 | 154.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 809.01K | SH | $77.46M 4.71% | 0.00 | 0.00 | 809.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 851.93K | SH | $71.25M 4.33% | 0.00 | 0.00 | 851.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 738.44K | SH | $67.88M 4.13% | 0.00 | 0.00 | 738.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 861.16K | SH | $60.33M 3.67% | 0.00 | 0.00 | 861.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 868.46K | SH | $50.22M 3.05% | 0.00 | 0.00 | 868.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 751.13K | SH | $39.70M 2.41% | 0.00 | 0.00 | 751.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.82K | SH | $38.43M 2.34% | 0.00 | 0.00 | 72.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 167.71K | SH | $30.07M 1.83% | 0.00 | 0.00 | 167.71K |
APPLE INCSOLE | COM | 106.81K | SH | $24.89M 1.51% | 83.00 | 0.00 | 106.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 94.09K | SH | $24.47M 1.49% | 0.00 | 0.00 | 94.09K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 1.03M | SH | $23.05M 1.40% | 0.00 | 0.00 | 1.03M |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 686.22K | SH | $22.82M 1.39% | 0.00 | 0.00 | 686.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 197.92K | SH | $18.99M 1.15% | 0.00 | 0.00 | 197.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.69K | SH | $18.86M 1.15% | 0.00 | 0.00 | 32.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.59K | SH | $18.68M 1.14% | 28.00 | 0.00 | 40.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 348.02K | SH | $17.71M 1.08% | 0.00 | 0.00 | 348.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 212.47K | SH | $17.62M 1.07% | 0.00 | 0.00 | 212.47K |
PACER FDS TRSOLE | PACER US SMALL | 369.22K | SH | $17.18M 1.04% | 0.00 | 0.00 | 369.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.39K | SH | $15.68M 0.95% | 0.00 | 0.00 | 55.39K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 379.59K | SH | $15.64M 0.95% | 0.00 | 0.00 | 379.59K |
ISHARES TRSOLE | INTL EQTY FACTOR | 488.82K | SH | $15.36M 0.93% | 0.00 | 0.00 | 488.82K |
MICROSOFT CORPSOLE | COM | 33.82K | SH | $14.55M 0.88% | 54.00 | 0.00 | 33.76K |
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