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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $104.2M | 13.2% | 1,057,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.5M | 11.8% | 228,261 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $67.5M | 8.53% | 898,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.9M | 8.21% | 136,625 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.0M | 6.57% | 298,827 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $32.6M | 4.13% | 411,951 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $30.9M | 3.90% | 528,102 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.6M | 3.74% | 67,723 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $21.2M | 2.68% | 407,643 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $19.8M | 2.51% | 904,589 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.4M | 2.45% | 51,430 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $17.2M | 2.18% | 622,758 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.4M | 2.08% | 183,062 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.9M | 1.76% | 381,619 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.2M | 1.41% | 239,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.29% | 53,004 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.1M | 1.02% | 405,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 0.96% | 31,988 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $7.5M | 0.95% | 376,640 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.4M | 0.93% | 127,401 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $6.9M | 0.88% | 86,171 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.9M | 0.87% | 121,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.72% | 38,908 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $5.6M | 0.71% | 154,362 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.6M | 0.70% | 102,240 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.63% | 31,416 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 0.60% | 64,379 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.53% | 53,979 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.52% | 80,772 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.0M | 0.51% | 41,681 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.40% | 6,690 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.1M | 0.40% | 85,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.38% | 7,985 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 0.31% | 58,738 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.2M | 0.28% | 75,703 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.27% | 28,101 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $2.1M | 0.27% | 20,068 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $2.0M | 0.26% | 27,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.25% | 5,582 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.25% | 98,594 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.25% | 21,410 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.23% | 6,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.23% | 7,199 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.22% | 33,839 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.22% | 19,007 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.20% | 24,658 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.19% | 30,635 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.18% | 8,929 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.18% | 69,348 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.17% | 20,471 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.16% | 11,653 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.16% | 3,135 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.15% | 11,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.15% | 3,446 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.15% | 5,038 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.14% | 13,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.14% | 2,222 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.13% | 6,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.13% | 10,394 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.13% | 17,740 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.13% | 12,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.13% | 3,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $973,418 | 0.12% | 5,731 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $959,703 | 0.12% | 28,503 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $902,280 | 0.11% | 9,042 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $867,423 | 0.11% | 913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $858,395 | 0.11% | 6,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $822,847 | 0.10% | 2,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813,539 | 0.10% | 5,190 | Common | NONE |
| 055622104 | BP | BP PLC | $802,642 | 0.10% | 22,673 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $768,385 | 0.10% | 9,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $752,880 | 0.10% | 4,858 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $750,916 | 0.09% | 3,928 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $739,816 | 0.09% | 13,852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $711,162 | 0.09% | 1,220 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,131 | 0.09% | 11,609 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $701,272 | 0.09% | 14,028 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $682,359 | 0.09% | 5,879 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $674,614 | 0.09% | 3,601 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $648,161 | 0.08% | 6,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,641 | 0.08% | 4,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $599,100 | 0.08% | 1,138 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $592,257 | 0.07% | 11,545 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $581,967 | 0.07% | 13,047 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $578,839 | 0.07% | 9,378 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $571,288 | 0.07% | 3,493 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $565,619 | 0.07% | 9,851 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $561,742 | 0.07% | 5,103 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $553,587 | 0.07% | 8,696 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $495,178 | 0.06% | 830 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $493,933 | 0.06% | 2,123 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $491,894 | 0.06% | 5,448 | Common | NONE |
| 00206R102 | T | AT&T INC | $489,128 | 0.06% | 29,149 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $476,857 | 0.06% | 1,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $475,363 | 0.06% | 8,067 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $474,291 | 0.06% | 7,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455,822 | 0.06% | 12,091 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $453,633 | 0.06% | 3,554 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $452,167 | 0.06% | 4,171 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $450,427 | 0.06% | 4,071 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $445,215 | 0.06% | 20,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $432,087 | 0.05% | 3,963 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $429,512 | 0.05% | 18,642 | Common | NONE |
| 097023105 | BA | BOEING CO | $422,791 | 0.05% | 1,622 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $421,631 | 0.05% | 21,050 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $418,866 | 0.05% | 7,015 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $418,691 | 0.05% | 6,763 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $410,660 | 0.05% | 4,833 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $409,400 | 0.05% | 2,346 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $399,093 | 0.05% | 3,872 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,339 | 0.05% | 3,778 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $397,111 | 0.05% | 5,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,005 | 0.05% | 2,641 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $389,749 | 0.05% | 9,005 | Common | NONE |
| 92826C839 | V | VISA INC | $389,746 | 0.05% | 1,497 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $388,042 | 0.05% | 1,717 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $377,226 | 0.05% | 7,018 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $374,390 | 0.05% | 5,045 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $373,885 | 0.05% | 1,441 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $368,891 | 0.05% | 7,719 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $355,444 | 0.04% | 3,942 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $354,886 | 0.04% | 14,397 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $351,289 | 0.04% | 5,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,277 | 0.04% | 514 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $325,774 | 0.04% | 2,252 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $325,091 | 0.04% | 6,342 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $323,995 | 0.04% | 1,545 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $320,939 | 0.04% | 7,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $319,238 | 0.04% | 1,053 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $318,370 | 0.04% | 3,384 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $314,036 | 0.04% | 4,749 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $313,436 | 0.04% | 3,547 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $309,506 | 0.04% | 22,428 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $306,776 | 0.04% | 7,464 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $306,058 | 0.04% | 30,760 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $304,804 | 0.04% | 5,856 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,234 | 0.04% | 2,746 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $294,062 | 0.04% | 1,834 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $293,993 | 0.04% | 1,121 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $293,217 | 0.04% | 7,269 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $292,836 | 0.04% | 6,678 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $291,155 | 0.04% | 5,292 | Common | NONE |
| 126408103 | CSX | CSX CORP | $290,071 | 0.04% | 8,367 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $288,934 | 0.04% | 1,814 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,896 | 0.04% | 1,142 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $288,752 | 0.04% | 7,208 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $286,013 | 0.04% | 753 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $280,170 | 0.04% | 3,621 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $278,095 | 0.04% | 1,860 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,954 | 0.04% | 3,315 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $275,168 | 0.03% | 4,624 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $272,261 | 0.03% | 4,968 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $270,281 | 0.03% | 975 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $269,422 | 0.03% | 6,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,793 | 0.03% | 2,760 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $263,487 | 0.03% | 21,615 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $260,619 | 0.03% | 3,891 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $260,437 | 0.03% | 3,643 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $259,812 | 0.03% | 12,600 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $253,392 | 0.03% | 16,048 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,383 | 0.03% | 1,316 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $250,478 | 0.03% | 5,074 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $244,321 | 0.03% | 2,401 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $238,147 | 0.03% | 12,301 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $237,408 | 0.03% | 4,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $234,236 | 0.03% | 4,631 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $226,449 | 0.03% | 13,143 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $226,348 | 0.03% | 4,336 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $223,056 | 0.03% | 808 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $222,928 | 0.03% | 11,186 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,377 | 0.03% | 2,642 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $220,902 | 0.03% | 6,143 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $219,584 | 0.03% | 451 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $205,793 | 0.03% | 3,223 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $205,779 | 0.03% | 9,187 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $177,586 | 0.02% | 10,653 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $165,556 | 0.02% | 27,639 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $127,993 | 0.02% | 10,893 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $74,517 | 0.01% | 13,623 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $73,750 | 0.01% | 13,007 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $67,620 | 0.01% | 21,000 | Common | NONE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $48,891 | 0.01% | 17,714 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $22,011 | 0.00% | 13,587 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $15,441 | 0.00% | 15,000 | Common | NONE |
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.