MODERN WEALTH MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0002001900-25-000003

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

669

Positions

$3.08B

Total AUM (reported)

47.04M

Total Shares

Allocation by class

COM$588.56M19.1%

PORTFOLI S&P1500$114.70M3.7%

TR UNIT$104.87M3.4%

S&P 500 GRWT ETF$102.51M3.3%

HENDRSON AAA CL$95.15M3.1%

UT SER 1$87.15M2.8%

TOTAL STK MKT$78.59M2.5%

Portfolio Concentration

Top 3$322.08M10.4%

4–10$532.43M17.3%

11–25$572.96M18.6%

Rest$1.66B53.7%

Top 3 weight

10.4%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 47.04M

Sole

Full voting authority

2.98M

% of voting shares6.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.06M

% of voting shares93.7%

Investment Discretion (by position count)

Sole312

Shared0

Other357

Dominant voting typeNone · 93.7% of voting shares

Institutional Holdings669

Rows:

SPDR SER TR

OTR

PORTFOLI S&P1500

Shares1.69M

TypeSH

Market value$114.70M

3.72%

Sole

0.00

Shared

0.00

None

1.69M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares214.28K

TypeSH

Market value$104.87M

3.40%

Sole

27.58K

Shared

0.00

None

186.70K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares1.10M

TypeSH

Market value$102.51M

3.32%

Sole

519.00

Shared

0.00

None

1.10M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.88M

TypeSH

Market value$95.15M

3.08%

Sole

245.54K

Shared

0.00

None

1.63M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares207.57K

TypeSH

Market value$87.15M

2.83%

Sole

0.00

Shared

0.00

None

207.57K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares285.93K

TypeSH

Market value$78.59M

2.55%

Sole

335.00

Shared

0.00

None

285.60K

APPLE INC

OTR

COM

Shares345.51K

TypeSH

Market value$76.75M

2.49%

Sole

15.60K

Shared

0.00

None

329.91K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares1.30M

TypeSH

Market value$66.41M

2.15%

Sole

13.26K

Shared

0.00

None

1.29M

ISHARES TR

OTR

0-5 YR TIPS ETF

Shares622.92K

TypeSH

Market value$64.45M

2.09%

Sole

0.00

Shared

0.00

None

622.92K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares697.03K

TypeSH

Market value$63.94M

2.07%

Sole

7.80K

Shared

0.00

None

689.24K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.30M

TypeSH

Market value$59.33M

1.92%

Sole

343K

Shared

0.00

None

956.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares301.87K

TypeSH

Market value$51.59M

1.67%

Sole

44.00

Shared

0.00

None

301.83K

PACER FDS TR

OTR

US CASH COWS 100

Shares898.92K

TypeSH

Market value$49.22M

1.60%

Sole

0.00

Shared

0.00

None

898.92K

MICROSOFT CORP

OTR

COM

Shares118.35K

TypeSH

Market value$44.43M

1.44%

Sole

9.65K

Shared

0.00

None

108.70K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares86.87K

TypeSH

Market value$40.73M

1.32%

Sole

3.53K

Shared

0.00

None

83.33K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.26M

TypeSH

Market value$40.68M

1.32%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares77.46K

TypeSH

Market value$39.81M

1.29%

Sole

0.00

Shared

0.00

None

77.46K

JPMORGAN CHASE & CO.

OTR

COM

Shares154.90K

TypeSH

Market value$38.00M

1.23%

Sole

16.98K

Shared

0.00

None

137.92K

ISHARES TR

OTR

CORE S&P500 ETF

Shares59.10K

TypeSH

Market value$33.21M

1.08%

Sole

1.03K

Shared

0.00

None

58.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares703.83K

TypeSH

Market value$32.43M

1.05%

Sole

1.31K

Shared

0.00

None

702.52K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares391.45K

TypeSH

Market value$32.39M

1.05%

Sole

19.59K

Shared

0.00

None

371.87K

ISHARES TR

OTR

GLOBAL 100 ETF

Shares316.13K

TypeSH

Market value$30.44M

0.99%

Sole

0.00

Shared

0.00

None

316.13K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares314.02K

TypeSH

Market value$29.34M

0.95%

Sole

11.74K

Shared

0.00

None

302.27K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares515K

TypeSH

Market value$25.92M

0.84%

Sole

38.46K

Shared

0.00

None

476.54K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares607.71K

TypeSH

Market value$25.43M

0.82%

Sole

6.58K

Shared

0.00

None

601.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TROTR	PORTFOLI S&P1500	1.69M	SH	$114.70M 3.72%	0.00	1.69M
SPDR S&P 500 ETF TROTR	TR UNIT	214.28K	SH	$104.87M 3.40%	27.58K	186.70K
ISHARES TROTR	S&P 500 GRWT ETF	1.10M	SH	$102.51M 3.32%	519.00	1.10M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.88M	SH	$95.15M 3.08%	245.54K	1.63M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	207.57K	SH	$87.15M 2.83%	0.00	207.57K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	285.93K	SH	$78.59M 2.55%	335.00	285.60K
APPLE INCOTR	COM	345.51K	SH	$76.75M 2.49%	15.60K	329.91K
SPDR SER TROTR	PRTFLO S&P500 VL	1.30M	SH	$66.41M 2.15%	13.26K	1.29M
ISHARES TROTR	0-5 YR TIPS ETF	622.92K	SH	$64.45M 2.09%	0.00	622.92K
SPDR SER TROTR	BLOOMBERG 1-3 MO	697.03K	SH	$63.94M 2.07%	7.80K	689.24K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.30M	SH	$59.33M 1.92%	343K	956.64K
ISHARES TRSOLE	MSCI USA QLT FCT	301.87K	SH	$51.59M 1.67%	44.00	301.83K
PACER FDS TROTR	US CASH COWS 100	898.92K	SH	$49.22M 1.60%	0.00	898.92K
MICROSOFT CORPOTR	COM	118.35K	SH	$44.43M 1.44%	9.65K	108.70K
INVESCO QQQ TROTR	UNIT SER 1	86.87K	SH	$40.73M 1.32%	3.53K	83.33K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.26M	SH	$40.68M 1.32%	0.00	1.26M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	77.46K	SH	$39.81M 1.29%	0.00	77.46K
JPMORGAN CHASE & CO.OTR	COM	154.90K	SH	$38.00M 1.23%	16.98K	137.92K
ISHARES TROTR	CORE S&P500 ETF	59.10K	SH	$33.21M 1.08%	1.03K	58.07K
ISHARES TRSOLE	CORE TOTAL USD	703.83K	SH	$32.43M 1.05%	1.31K	702.52K
ISHARES TROTR	1 3 YR TREAS BD	391.45K	SH	$32.39M 1.05%	19.59K	371.87K
ISHARES TROTR	GLOBAL 100 ETF	316.13K	SH	$30.44M 0.99%	0.00	316.13K
SELECT SECTOR SPDR TRSOLE	ENERGY	314.02K	SH	$29.34M 0.95%	11.74K	302.27K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	515K	SH	$25.92M 0.84%	38.46K	476.54K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	607.71K	SH	$25.43M 0.82%	6.58K	601.13K

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