Q4 2024 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-30 · accession 0002001900-25-000014
$4.4M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 44.0% | 10,581 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $575,548 | 13.0% | 10,686 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $291,209 | 6.56% | 2,229 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $278,295 | 6.27% | 9,932 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $257,119 | 5.79% | 22,300 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $245,925 | 5.54% | 4,025 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $216,748 | 4.88% | 5,792 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $206,092 | 4.64% | 1,951 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $200,419 | 4.52% | 5,295 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $200,030 | 4.51% | 890 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $14,196 | 0.32% | 10,674 | 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.