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Modern Wealth Management, LLC

Q4 2023 · 13F-HR/A

Modern Wealth Management, LLCholdings as filed

Filed 2025-05-28 · accession 0002001900-25-000005

$790.5M
Reported value
184
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B747STIPISHARES TR$104.2M13.2%1,057,217CommonNONE
46090E103QQQINVESCO QQQ TR$93.5M11.8%228,261CommonNONE
464287309IVWISHARES TR$67.5M8.53%898,202CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$64.9M8.21%136,625CommonNONE
464287408IVEISHARES TR$52.0M6.57%298,827CommonNONE
464287606IJKISHARES TR$32.6M4.13%411,951CommonNONE
78464A805SPTMSPDR SER TR$30.9M3.90%528,102CommonNONE
922908363VOOVANGUARD INDEX FDS$29.6M3.74%67,723CommonNONE
69374H881COWZPACER FDS TR$21.2M2.68%407,643CommonNONE
97717W380AGZDWISDOMTREE TR$19.8M2.51%904,589CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$19.4M2.45%51,430CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$17.2M2.18%622,758CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$16.4M2.08%183,062CommonNONE
032108409DIVOAMPLIFY ETF TR$13.9M1.76%381,619CommonNONE
78464A508SPYVSPDR SER TR$11.2M1.41%239,348CommonNONE
037833100AAPLAPPLE INC$10.2M1.29%53,004CommonNONE
302635206FSKFS KKR CAP CORP$8.1M1.02%405,289CommonNONE
922908769VTIVANGUARD INDEX FDS$7.6M0.96%31,988CommonNONE
921078101OUNZVANECK MERK GOLD TR$7.5M0.95%376,640CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$7.4M0.93%127,401CommonNONE
464287572IOOISHARES TR$6.9M0.88%86,171CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$6.9M0.87%121,760CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.7M0.72%38,908CommonNONE
69374H667BULPACER FDS TR$5.6M0.71%154,362CommonNONE
464288521USRTISHARES TR$5.6M0.70%102,240CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.0M0.63%31,416CommonNONE
921937835BNDVANGUARD BD INDEX FDS$4.7M0.60%64,379CommonNONE
46429B697USMVISHARES TR$4.2M0.53%53,979CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$4.1M0.52%80,772CommonNONE
464287440IEFISHARES TR$4.0M0.51%41,681CommonNONE
464287200IVVISHARES TR$3.2M0.40%6,690CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$3.1M0.40%85,670CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.38%7,985CommonNONE
78468R853SPSMSPDR SER TR$2.5M0.31%58,738CommonNONE
78468R101SPTSSPDR SER TR$2.2M0.28%75,703CommonNONE
464287465EFAISHARES TR$2.1M0.27%28,101CommonNONE
464288596GBFISHARES TR$2.1M0.27%20,068CommonNONE
74347B680REGLPROSHARES TR$2.0M0.26%27,718CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M0.25%5,582CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$2.0M0.25%98,594CommonNONE
464287739IYRISHARES TR$2.0M0.25%21,410CommonNONE
149123101CATCATERPILLAR INC$1.8M0.23%6,122CommonNONE
88160R101TSLATESLA INC$1.8M0.23%7,199CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$1.7M0.22%33,839CommonNONE
78468R663BILSPDR SER TR$1.7M0.22%19,007CommonNONE
78464A409SPYGSPDR SER TR$1.6M0.20%24,658CommonNONE
47103U886VNLAJANUS DETROIT STR TR$1.5M0.19%30,635CommonNONE
931142103WMTWALMART INC$1.4M0.18%8,929CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$1.4M0.18%69,348CommonNONE
74347R107SSOPROSHARES TR$1.3M0.17%20,471CommonNONE
233331107DTEDTE ENERGY CO$1.3M0.16%11,653CommonNONE
244199105DEDEERE & CO$1.3M0.16%3,135CommonNONE
464287804IJRISHARES TR$1.2M0.15%11,311CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.15%3,446CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.15%5,038CommonNONE
464287663IUSVISHARES TR$1.1M0.14%13,186CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.14%2,222CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.13%6,841CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.13%10,394CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.0M0.13%17,740CommonNONE
464287457SHYISHARES TR$1.0M0.13%12,460CommonNONE
580135101MCDMCDONALDS CORP$1.0M0.13%3,389CommonNONE
713448108PEPPEPSICO INC$973,4180.12%5,731CommonNONE
060505104BACBANK AMERICA CORP$959,7030.12%28,503CommonNONE
72201R833MINTPIMCO ETF TR$902,2800.11%9,042CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$867,4230.11%913CommonNONE
02079K305GOOGLALPHABET INC$858,3950.11%6,145CommonNONE
437076102HDHOME DEPOT INC$822,8470.10%2,374CommonNONE
478160104JNJJOHNSON & JOHNSON$813,5390.10%5,190CommonNONE
055622104BPBP PLC$802,6420.10%22,673CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$768,3850.10%9,767CommonNONE
00287Y109ABBVABBVIE INC$752,8800.10%4,858CommonNONE
78463V107GLDSPDR GOLD TR$750,9160.09%3,928CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$739,8160.09%13,852CommonNONE
532457108LLYELI LILLY & CO$711,1620.09%1,220CommonNONE
65339F101NEENEXTERA ENERGY INC$705,1310.09%11,609CommonNONE
46431W838MEARISHARES U S ETF TR$701,2720.09%14,028CommonNONE
20825C104COPCONOCOPHILLIPS$682,3590.09%5,879CommonNONE
025816109AXPAMERICAN EXPRESS CO$674,6140.09%3,601CommonNONE
464287176TIPISHARES TR$648,1610.08%6,030CommonNONE
02079K107GOOGALPHABET INC$642,6410.08%4,560CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$599,1000.08%1,138CommonNONE
018802108LNTALLIANT ENERGY CORP$592,2570.07%11,545CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$581,9670.07%13,047CommonNONE
30040W108ESEVERSOURCE ENERGY$578,8390.07%9,378CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$571,2880.07%3,493CommonNONE
756109104OREALTY INCOME CORP$565,6190.07%9,851CommonNONE
002824100ABTABBOTT LABS$561,7420.07%5,103CommonNONE
46435G326IDEVISHARES TR$553,5870.07%8,696CommonNONE
00724F101ADBEADOBE INC$495,1780.06%830CommonNONE
922908629VOVANGUARD INDEX FDS$493,9330.06%2,123CommonNONE
254687106DISDISNEY WALT CO$491,8940.06%5,448CommonNONE
00206R102TAT&T INC$489,1280.06%29,149CommonNONE
907818108UNPUNION PAC CORP$476,8570.06%1,941CommonNONE
191216100KOCOCA COLA CO$475,3630.06%8,067CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$474,2910.06%7,038CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$455,8220.06%12,091CommonNONE
369604301GEGENERAL ELECTRIC CO$453,6330.06%3,554CommonNONE
464288414MUBISHARES TR$452,1670.06%4,171CommonNONE
464287242LQDISHARES TR$450,4270.06%4,071CommonNONE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$445,2150.06%20,988CommonNONE
58933Y105MRKMERCK & CO INC$432,0870.05%3,963CommonNONE
46429B267GOVTISHARES TR$429,5120.05%18,642CommonNONE
097023105BABOEING CO$422,7910.05%1,622CommonNONE
04010L103ARCCARES CAPITAL CORP$421,6310.05%21,050CommonNONE
674599105OXYOCCIDENTAL PETE CORP$418,8660.05%7,015CommonNONE
98389B100XELXCEL ENERGY INC$418,6910.05%6,763CommonNONE
689648103OTTROTTER TAIL CORP$410,6600.05%4,833CommonNONE
184496107CLHCLEAN HARBORS INC$409,4000.05%2,346CommonNONE
464287879IJSISHARES TR$399,0930.05%3,872CommonNONE
68389X105ORCLORACLE CORP$398,3390.05%3,778CommonNONE
464288513HYGISHARES TR$397,1110.05%5,132CommonNONE
166764100CVXCHEVRON CORP NEW$394,0050.05%2,641CommonNONE
902973304USBUS BANCORP DEL$389,7490.05%9,005CommonNONE
92826C839VVISA INC$389,7460.05%1,497CommonNONE
H1467J104CBCHUBB LIMITED$388,0420.05%1,717CommonNONE
902494103TSNTYSON FOODS INC$377,2260.05%7,018CommonNONE
15135B101CNCCENTENE CORP DEL$374,3900.05%5,045CommonNONE
921910816MGKVANGUARD WORLD FD$373,8850.05%1,441CommonNONE
501889208LKQLKQ CORP$368,8910.05%7,719CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$355,4440.04%3,942CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$354,8860.04%14,397CommonNONE
68235P108OGSONE GAS INC$351,2890.04%5,513CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$339,2770.04%514CommonNONE
747525103QCOMQUALCOMM INC$325,7740.04%2,252CommonNONE
464288620USIGISHARES TR$325,0910.04%6,342CommonNONE
438516106HONHONEYWELL INTL INC$323,9950.04%1,545CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$320,9390.04%7,654CommonNONE
464287614IWFISHARES TR$319,2380.04%1,053CommonNONE
464288588MBBISHARES TR$318,3700.04%3,384CommonNONE
59156R108METMETLIFE INC$314,0360.04%4,749CommonNONE
922908553VNQVANGUARD INDEX FDS$313,4360.04%3,547CommonNONE
29273V100ETENERGY TRANSFER L P$309,5060.04%22,428CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$306,7760.04%7,464CommonNONE
379378201GNLGLOBAL NET LEASE INC$306,0580.04%30,760CommonNONE
064058100BKBANK NEW YORK MELLON CORP$304,8040.04%5,856CommonNONE
88579Y101MMM3M CO$300,2340.04%2,746CommonNONE
872590104TMUST-MOBILE US INC$294,0620.04%1,834CommonNONE
464287622IWBISHARES TR$293,9930.04%1,121CommonNONE
02209S103MOALTRIA GROUP INC$293,2170.04%7,269CommonNONE
20030N101CMCSACOMCAST CORP NEW$292,8360.04%6,678CommonNONE
46434V738IEURISHARES TR$291,1550.04%5,292CommonNONE
126408103CSXCSX CORP$290,0710.04%8,367CommonNONE
743315103PGRPROGRESSIVE CORP$288,9340.04%1,814CommonNONE
31428X106FDXFEDEX CORP$288,8960.04%1,142CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$288,7520.04%7,208CommonNONE
03076C106AMPAMERIPRISE FINL INC$286,0130.04%753CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$280,1700.04%3,621CommonNONE
693506107PPGPPG INDS INC$278,0950.04%1,860CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$277,9540.04%3,315CommonNONE
46434V696IPACISHARES TR$275,1680.03%4,624CommonNONE
23345M107DTMDT MIDSTREAM INC$272,2610.03%4,968CommonNONE
464287507IJHISHARES TR$270,2810.03%975CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$269,4220.03%6,030CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$267,7930.03%2,760CommonNONE
345370860FFORD MTR CO DEL$263,4870.03%21,615CommonNONE
574599106MASMASCO CORP$260,6190.03%3,891CommonNONE
281020107EIXEDISON INTL$260,4370.03%3,643CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$259,8120.03%12,600CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$253,3920.03%16,048CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$253,3830.03%1,316CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$250,4780.03%5,074CommonNONE
464288257ACWIISHARES TR$244,3210.03%2,401CommonNONE
003261104BCIABRDN ETFS$238,1470.03%12,301CommonNONE
46429B655FLOTISHARES TR$237,4080.03%4,690CommonNONE
46434G103IEMGISHARES INC$234,2360.03%4,631CommonNONE
42226K105HRHEALTHCARE RLTY TR$226,4490.03%13,143CommonNONE
30034W106EVRGEVERGY INC$226,3480.03%4,336CommonNONE
98138H101WDAYWORKDAY INC$223,0560.03%808CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$222,9280.03%11,186CommonNONE
92939U106WECWEC ENERGY GROUP INC$222,3770.03%2,642CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$220,9020.03%6,143CommonNONE
64110L106NFLXNETFLIX INC$219,5840.03%451CommonNONE
97717W760DLSWISDOMTREE TR$205,7930.03%3,223CommonNONE
26922A172ETF SER SOLUTIONS$205,7790.03%9,187CommonNONE
427096508HTGCHERCULES CAPITAL INC$177,5860.02%10,653CommonNONE
74348T102PSECPROSPECT CAP CORP$165,5560.02%27,639CommonNONE
19247R103RFICOHEN & STEERS TOTAL RETURN$127,9930.02%10,893CommonNONE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$74,5170.01%13,623CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$73,7500.01%13,007CommonNONE
69291A100PHXUSDPHX MINERALS INC$67,6200.01%21,000CommonNONE
465712107MONDMONDEE HOLDINGS INC$48,8910.01%17,714CommonNONE
26873J107EMXEMX RTY CORP$22,0110.00%13,587CommonNONE
04010LAW3ARCC 4.625 03/01/24ARES CAPITAL CORP$15,4410.00%15,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.