Filed: 2/11/2025ACC: 0002001900-25-000001
📋 What this filing means
MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$2.86B
Total AUM (reported)
41.52M
Total Shares
Allocation by class
COM$576.83M20.2%
PORTFOLI S&P1500$123.57M4.3%
UNIT SER 1$111.48M3.9%
S&P 500 GRWT ETF$92.77M3.2%
TR UNIT$90.23M3.2%
HENDRSON AAA CL$75.50M2.6%
S&P MC 400VL ETF$69.40M2.4%
Portfolio Concentration
Top 3$327.82M11.5%
4–10$507.58M17.8%
11–25$558.07M19.5%
Rest$1.46B51.2%
Top 3 weight
11.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 41.52M
Sole
Full voting authority
2.65K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$123.57M
4.32%
Sole
0.00
Shared
0.00
None
1.68M
INVESCO QQQ TR
SOLEShares210.63K
TypeSH
Market value$111.48M
3.90%
Sole
0.00
Shared
0.00
None
210.63K
ISHARES TR
SOLEShares878.20K
TypeSH
Market value$92.77M
3.25%
Sole
0.00
Shared
0.00
None
878.20K
SPDR S&P 500 ETF TR
SOLEShares172.41K
TypeSH
Market value$90.23M
3.16%
Sole
0.00
Shared
0.00
None
172.41K
JANUS DETROIT STR TR
SOLEShares1.48M
TypeSH
Market value$75.50M
2.64%
Sole
0.00
Shared
0.00
None
1.48M
APPLE INC
SOLEShares317.54K
TypeSH
Market value$72.29M
2.53%
Sole
75.00
Shared
0.00
None
317.47K
ISHARES TR
SOLEShares543.10K
TypeSH
Market value$69.40M
2.43%
Sole
0.00
Shared
0.00
None
543.10K
ISHARES TR
SOLEShares631.78K
TypeSH
Market value$68.70M
2.40%
Sole
0.00
Shared
0.00
None
631.78K
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$66.98M
2.34%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares634.30K
TypeSH
Market value$64.48M
2.26%
Sole
0.00
Shared
0.00
None
634.30K
MICROSOFT CORP
SOLEShares133.44K
TypeSH
Market value$55.00M
1.92%
Sole
27.00
Shared
0.00
None
133.41K
PACER FDS TR
SOLEShares892.81K
TypeSH
Market value$51.46M
1.80%
Sole
0.00
Shared
0.00
None
892.81K
FIDELITY MERRIMACK STR TR
SOLEShares1.08M
TypeSH
Market value$48.60M
1.70%
Sole
0.00
Shared
0.00
None
1.08M
T ROWE PRICE ETF INC
SOLEShares1.26M
TypeSH
Market value$43.00M
1.50%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares76.47K
TypeSH
Market value$42.53M
1.49%
Sole
0.00
Shared
0.00
None
76.47K
JPMORGAN CHASE & CO.
SOLEShares156.82K
TypeSH
Market value$42.50M
1.49%
Sole
10.00
Shared
0.00
None
156.81K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$35.84M
1.25%
Sole
0.00
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares188.80K
TypeSH
Market value$34.79M
1.22%
Sole
0.00
Shared
0.00
None
188.80K
ISHARES TR
SOLEShares720.30K
TypeSH
Market value$32.74M
1.15%
Sole
0.00
Shared
0.00
None
720.30K
ISHARES TR
SOLEShares316.72K
TypeSH
Market value$32.59M
1.14%
Sole
0.00
Shared
0.00
None
316.72K
ISHARES TR
SOLEShares383.04K
TypeSH
Market value$31.41M
1.10%
Sole
0.00
Shared
0.00
None
383.04K
SELECT SECTOR SPDR TR
SOLEShares305.42K
TypeSH
Market value$27.64M
0.97%
Sole
0.00
Shared
0.00
None
305.42K
VANGUARD SCOTTSDALE FDS
SOLEShares97.61K
TypeSH
Market value$26.95M
0.94%
Sole
0.00
Shared
0.00
None
97.61K
SELECT SECTOR SPDR TR
SOLEShares630.48K
TypeSH
Market value$26.50M
0.93%
Sole
0.00
Shared
0.00
None
630.48K
WISDOMTREE TR
SOLEShares525.64K
TypeSH
Market value$26.50M
0.93%
Sole
0.00
Shared
0.00
None
525.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.68M | SH | $123.57M 4.32% | 0.00 | 0.00 | 1.68M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 210.63K | SH | $111.48M 3.90% | 0.00 | 0.00 | 210.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 878.20K | SH | $92.77M 3.25% | 0.00 | 0.00 | 878.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.41K | SH | $90.23M 3.16% | 0.00 | 0.00 | 172.41K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.48M | SH | $75.50M 2.64% | 0.00 | 0.00 | 1.48M |
APPLE INCSOLE | COM | 317.54K | SH | $72.29M 2.53% | 75.00 | 0.00 | 317.47K |
ISHARES TRSOLE | S&P MC 400VL ETF | 543.10K | SH | $69.40M 2.43% | 0.00 | 0.00 | 543.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 631.78K | SH | $68.70M 2.40% | 0.00 | 0.00 | 631.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.28M | SH | $66.98M 2.34% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 634.30K | SH | $64.48M 2.26% | 0.00 | 0.00 | 634.30K |
MICROSOFT CORPSOLE | COM | 133.44K | SH | $55.00M 1.92% | 27.00 | 0.00 | 133.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 892.81K | SH | $51.46M 1.80% | 0.00 | 0.00 | 892.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.08M | SH | $48.60M 1.70% | 0.00 | 0.00 | 1.08M |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.26M | SH | $43.00M 1.50% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.47K | SH | $42.53M 1.49% | 0.00 | 0.00 | 76.47K |
JPMORGAN CHASE & CO.SOLE | COM | 156.82K | SH | $42.50M 1.49% | 10.00 | 0.00 | 156.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.98K | SH | $35.84M 1.25% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 188.80K | SH | $34.79M 1.22% | 0.00 | 0.00 | 188.80K |
ISHARES TRSOLE | CORE TOTAL USD | 720.30K | SH | $32.74M 1.15% | 0.00 | 0.00 | 720.30K |
ISHARES TRSOLE | GLOBAL 100 ETF | 316.72K | SH | $32.59M 1.14% | 0.00 | 0.00 | 316.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 383.04K | SH | $31.41M 1.10% | 0.00 | 0.00 | 383.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 305.42K | SH | $27.64M 0.97% | 0.00 | 0.00 | 305.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 97.61K | SH | $26.95M 0.94% | 0.00 | 0.00 | 97.61K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 630.48K | SH | $26.50M 0.93% | 0.00 | 0.00 | 630.48K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 525.64K | SH | $26.50M 0.93% | 0.00 | 0.00 | 525.64K |
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