MODERN WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0002001900-25-000021

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

769

Positions

$4.01B

Total AUM (reported)

61.11M

Total Shares

Allocation by class

COM$672.76M16.8%

UNIT SER 1$125.07M3.1%

PORTFOLI S&P1500$119.73M3.0%

S&P 500 GRWT ETF$119.35M3.0%

HENDRSON AAA CL$115.38M2.9%

TR UNIT$85.18M2.1%

TOTAL STK MKT$82.99M2.1%

Portfolio Concentration

Top 3$364.15M9.1%

4–10$576.26M14.4%

11–25$696.95M17.4%

Rest$2.37B59.1%

Top 3 weight

9.1%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 61.17M

Sole

Full voting authority

3.34M

% of voting shares5.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.83M

% of voting shares94.5%

Investment Discretion (by position count)

Sole456

Shared0

Other313

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings769

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares226.72K

TypeSH

Market value$125.07M

3.12%

Sole

4.10K

Shared

0.00

None

222.62K

SPDR SERIES TRUST

OTR

PORTFOLI S&P1500

Shares1.60M

TypeSH

Market value$119.73M

2.99%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.08M

TypeSH

Market value$119.35M

2.98%

Sole

520.00

Shared

0.00

None

1.08M

JANUS DETROIT STR TR

OTR

HENDRSON AAA CL

Shares2.27M

TypeSH

Market value$115.38M

2.88%

Sole

263.29K

Shared

0.00

None

2.01M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares160.02K

TypeSH

Market value$85.18M

2.13%

Sole

23.33K

Shared

0.00

None

136.68K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares273.07K

TypeSH

Market value$82.99M

2.07%

Sole

196.00

Shared

0.00

None

272.87K

APPLE INC

OTR

COM

Shares393.21K

TypeSH

Market value$80.68M

2.01%

Sole

15.51K

Shared

0.00

None

377.71K

ISHARES TR

OTR

CORE S&P500 ETF

Shares61.13K

TypeSH

Market value$74.59M

1.86%

Sole

1.60K

Shared

0.00

None

118.52K

MICROSOFT CORP

SOLE

COM

Shares146.18K

TypeSH

Market value$72.71M

1.81%

Sole

9.68K

Shared

0.00

None

136.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.41M

TypeSH

Market value$64.73M

1.62%

Sole

358.32K

Shared

0.00

None

1.06M

ISHARES TR

OTR

MSCI EAFE ETF

Shares717.54K

TypeSH

Market value$64.14M

1.60%

Sole

0.00

Shared

0.00

None

717.54K

ISHARES TR

OTR

0-5 YR TIPS ETF

Shares613.93K

TypeSH

Market value$63.18M

1.58%

Sole

0.00

Shared

0.00

None

613.93K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.30M

TypeSH

Market value$62.90M

1.57%

Sole

235.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares309.88K

TypeSH

Market value$56.65M

1.41%

Sole

44.00

Shared

0.00

None

309.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares155.99K

TypeSH

Market value$45.22M

1.13%

Sole

16.78K

Shared

0.00

None

139.21K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.28M

TypeSH

Market value$45.10M

1.13%

Sole

0.00

Shared

0.00

None

1.28M

PACER FDS TR

OTR

US CASH COWS 100

Shares798.34K

TypeSH

Market value$43.99M

1.10%

Sole

0.00

Shared

0.00

None

798.34K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares77.32K

TypeSH

Market value$43.92M

1.10%

Sole

570.00

Shared

0.00

None

76.75K

SPDR SERIES TRUST

OTR

PRTFLO S&P500 VL

Shares836.92K

TypeSH

Market value$43.80M

1.09%

Sole

5.96K

Shared

0.00

None

830.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares220.48K

TypeSH

Market value$43.09M

1.08%

Sole

0.00

Shared

0.00

None

220.48K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares464.35K

TypeSH

Market value$38.48M

0.96%

Sole

18.99K

Shared

0.00

None

445.36K

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares852.44K

TypeSH

Market value$38.40M

0.96%

Sole

1.62K

Shared

0.00

None

850.82K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares811.74K

TypeSH

Market value$38.20M

0.95%

Sole

0.00

Shared

0.00

None

811.74K

VICTORY PORTFOLIOS II

OTR

SHARES FREE CASH

Shares1.01M

TypeSH

Market value$35.71M

0.89%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

OTR

GLOBAL 100 ETF

Shares316.95K

TypeSH

Market value$34.17M

0.85%

Sole

2.37K

Shared

0.00

None

314.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	226.72K	SH	$125.07M 3.12%	4.10K	222.62K
SPDR SERIES TRUSTOTR	PORTFOLI S&P1500	1.60M	SH	$119.73M 2.99%	0.00	1.60M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.08M	SH	$119.35M 2.98%	520.00	1.08M
JANUS DETROIT STR TROTR	HENDRSON AAA CL	2.27M	SH	$115.38M 2.88%	263.29K	2.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	160.02K	SH	$85.18M 2.13%	23.33K	136.68K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	273.07K	SH	$82.99M 2.07%	196.00	272.87K
APPLE INCOTR	COM	393.21K	SH	$80.68M 2.01%	15.51K	377.71K
ISHARES TROTR	CORE S&P500 ETF	61.13K	SH	$74.59M 1.86%	1.60K	118.52K
MICROSOFT CORPSOLE	COM	146.18K	SH	$72.71M 1.81%	9.68K	136.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.41M	SH	$64.73M 1.62%	358.32K	1.06M
ISHARES TROTR	MSCI EAFE ETF	717.54K	SH	$64.14M 1.60%	0.00	717.54K
ISHARES TROTR	0-5 YR TIPS ETF	613.93K	SH	$63.18M 1.58%	0.00	613.93K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.30M	SH	$62.90M 1.57%	235.00	1.30M
ISHARES TRSOLE	MSCI USA QLT FCT	309.88K	SH	$56.65M 1.41%	44.00	309.83K
JPMORGAN CHASE & CO.SOLE	COM	155.99K	SH	$45.22M 1.13%	16.78K	139.21K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.28M	SH	$45.10M 1.13%	0.00	1.28M
PACER FDS TROTR	US CASH COWS 100	798.34K	SH	$43.99M 1.10%	0.00	798.34K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	77.32K	SH	$43.92M 1.10%	570.00	76.75K
SPDR SERIES TRUSTOTR	PRTFLO S&P500 VL	836.92K	SH	$43.80M 1.09%	5.96K	830.96K
ISHARES TRSOLE	S&P 500 VAL ETF	220.48K	SH	$43.09M 1.08%	0.00	220.48K
ISHARES TROTR	1 3 YR TREAS BD	464.35K	SH	$38.48M 0.96%	18.99K	445.36K
JANUS DETROIT STR TROTR	HENDERSON MTG	852.44K	SH	$38.40M 0.96%	1.62K	850.82K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	811.74K	SH	$38.20M 0.95%	0.00	811.74K
VICTORY PORTFOLIOS IIOTR	SHARES FREE CASH	1.01M	SH	$35.71M 0.89%	0.00	1.01M
ISHARES TROTR	GLOBAL 100 ETF	316.95K	SH	$34.17M 0.85%	2.37K	314.57K

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