Q2 2024 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-29 · accession 0002001900-25-000010
$52.2M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $40.8M | 78.1% | 76,178 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 3.16% | 27,690 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $496,350 | 0.95% | 45,000 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $434,000 | 0.83% | 40,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $424,842 | 0.81% | 10,701 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $418,950 | 0.80% | 35,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $416,618 | 0.80% | 3,084 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $408,421 | 0.78% | 6,915 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $371,437 | 0.71% | 29,810 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $356,346 | 0.68% | 21,969 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $345,424 | 0.66% | 6,870 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $334,468 | 0.64% | 4,173 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $331,500 | 0.64% | 30,000 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $331,230 | 0.63% | 10,013 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $322,667 | 0.62% | 5,718 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $311,080 | 0.60% | 22,000 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $310,500 | 0.60% | 30,000 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $306,300 | 0.59% | 30,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $306,000 | 0.59% | 30,000 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $300,148 | 0.58% | 1,397 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $298,550 | 0.57% | 35,000 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $290,397 | 0.56% | 5,532 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $276,163 | 0.53% | 3,693 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $268,156 | 0.51% | 7,542 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $255,381 | 0.49% | 3,544 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $241,020 | 0.46% | 12,051 | Common | NONE |
| 097023105 | BA | BOEING CO | $240,617 | 0.46% | 1,322 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $236,400 | 0.45% | 30,000 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $207,627 | 0.40% | 2,719 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,853 | 0.39% | 3,980 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $182,963 | 0.35% | 15,705 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $165,060 | 0.32% | 18,000 | Common | NONE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $161,900 | 0.31% | 10,000 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $122,571 | 0.23% | 38,065 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $40,686 | 0.08% | 14,377 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $36,900 | 0.07% | 10,000 | 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.