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CIK: 0002001900
Total reported value
$8.4B
$8.4B
371 檔
5.3%
As reported in its official Q2 2024 Form 13F filing, Modern Wealth Management, LLC's tracked investment portfolio stood at $8.4B with 371 total positions.
In Q2 2024, Modern Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.45% | -0.18% | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.92% | -0.27% | -4.72% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | +0.05% | +7.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.35% | +0.76% | +5.91% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.20% | -0.86% | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.51% | -0.67% | +58.51% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.17% | -0.51% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | -0.63% | +3606.04% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.85% | -0.24% | +1.08% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.73% | -0.10% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.14% | +21.67% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.64% | -0.71% | +5.30% | |
| 13 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.60% | -0.02% | -12.81% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | -0.06% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.01% | +13.16% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.34% | -0.32% | EXIT | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | -0.03% | +338.49% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.36% | +10.86% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.10% | +475.12% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.12% | -0.09% | +1.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.11% | +8.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.09% | +22.10% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | -0.60% | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.01% | +351.35% | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.80% | — | — | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.78% | -0.08% | +1.66% | |
| 27 | ✓ | Stock-Other | 0.77% | — | — | ||
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.74% | +0.05% | -4.22% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | -0.37% | -0.56% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | -0.05% | +17.57% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.01% | +2053.90% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | — | +3.09% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.60% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | +3.33% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | +1248.33% | |
| 36 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.52% | -0.05% | +0.15% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.17% | +37.31% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +4.68% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.03% | +12.09% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.09% | +26.26% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.07% | +11.25% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.12% | +0.64% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.40% | -0.02% | -2.23% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.09% | +8.32% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.02% | +3.08% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.04% | +21.12% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.18% | +8.80% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | -0.73% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.05% | +95.30% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | +0.05% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +2.1% | +3606.04% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.1% | +58.51% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | +338.49% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +475.12% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.6% | +2053.90% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +351.35% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +21.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +1248.33% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +95.30% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +138.11% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +96.16% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +111.73% | Add |
| 13 | VHT | Vanguard Health Care ETF | +0.1% | +527.80% | Add |
| 14 | MBB | Ishares Mbs ETF | +0.1% | +86.79% | Add |
| 15 | USIG | Ishares Broad Usd Investment | +0.1% | +92.06% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +22.10% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +37.31% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +34.26% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +11.25% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +26.26% | Add |
| 21 | LLY | Eli Lilly & Co | — | +4.68% | Add |
| 22 | JQUA | Jpmorgan US Quality Factor | 0% | +17.57% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | +13.16% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.57% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +10.86% | Add |
| 26 | GBF | Ishares Government/credit Bo | -0.2% | -79.93% | Trim |
| 27 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | +5.30% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +7.34% | Add |
| 29 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.5% | -85.00% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.5% | -0.51% | Trim |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | +1.08% | Add |
| 32 | AGZD | Wisdomtree Trust Wisdomtree | -0.6% | -12.81% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +5.91% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -2.3% | -4.72% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -5.8% | -99.25% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -5.9% | -97.58% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | ✓ | Ishares Tr Rus 2000 Grw ETF | — | EXIT | Sold out |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 40 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | NEW | New buy |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | — | NEW | New buy |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 371 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, STIP, IVW) accounted for 5.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
QQQ
市值: $110.2M
Top Position Liquidated / Trimmed
ISHARES TR RUS 2000 GRW ETF
前期市值: $95.9M
During Q2 2024, Modern Wealth Management, LLC's top holdings by market value included QQQ (8.4%)、STIP (7.9%)、IVW (6.4%). The largest single position, QQQ, represented 8.4% of total portfolio value.
In Q2 2024, Modern Wealth Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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