Q4 2023 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-28 · accession 0002001900-25-000006
$1.7M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $367,348 | 21.9% | 779 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,159 | 19.0% | 2,145 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $299,108 | 17.9% | 618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $231,995 | 13.9% | 1,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $220,327 | 13.2% | 7,653 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $208,262 | 12.4% | 187 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $29,700 | 1.77% | 11,000 | 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.