13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001900
Total reported value
$8.4B
$8.4B
435 檔
5.3%
At the close of Q3 2024, Modern Wealth Management, LLC disclosed equity holdings valued at approximately $8.4B, spread across 435 reported holdings.
In Q3 2024, Modern Wealth Management, LLC displayed an active expansion posture, initiating 65 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.53% | -0.27% | +1.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.43% | -0.18% | -6.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | +0.76% | +1.46% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.74% | +0.05% | -10.47% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.36% | -0.02% | +10431.82% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.16% | -0.86% | -4.06% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.68% | -0.67% | -3.20% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.06% | -0.24% | +95.24% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | -0.36% | +127.56% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.17% | +0.68% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.81% | -0.63% | +1.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.14% | +1.69% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.47% | -0.10% | +1.12% | |
| 14 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.41% | -0.02% | +10.08% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.40% | -0.71% | +0.63% | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.26% | -0.03% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | -0.05% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.03% | +4.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.18% | +367.35% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | -0.60% | +44.47% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.05% | +0.01% | — | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.96% | -0.09% | +0.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.11% | +7.20% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 0.93% | -0.15% | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | -0.15% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | +10.99% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.10% | -12.86% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.76% | -0.07% | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | -0.01% | +0.51% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.70% | — | +9.90% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.70% | +0.05% | +4.97% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | -0.08% | +2.52% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | -0.37% | +6.31% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.62% | — | — | |
| 35 | ✓ | Stock-Other | 0.60% | — | +0.85% | ||
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.55% | — | +4.86% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.01% | +0.69% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.54% | -0.05% | -5.71% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.51% | — | +803.19% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.48% | -0.02% | -0.91% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +0.97% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.09% | +24.88% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.03% | +8.21% | |
| 44 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.45% | -0.05% | -0.74% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.17% | +6.18% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.02% | +73.23% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +9.32% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | 0.41% | +0.24% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.03% | +4.58% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.12% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.3% | +10431.82% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +1.2% | +95.24% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +127.56% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +367.35% | Add |
| 5 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.4% | +803.19% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +44.47% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +73.23% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +138.35% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +251.08% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | +35.30% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | 0% | +30.07% | Add |
| 12 | USIG | Ishares Broad Usd Investment | 0% | +27.62% | Add |
| 13 | WMT | Walmart Inc | 0% | +15.73% | Add |
| 14 | TSLA | Tesla Inc | 0% | +9.37% | Add |
| 15 | NKE | Nike Inc -cl B | 0% | +21.29% | Add |
| 16 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +73.45% | Add |
| 17 | HD | Home Depot Inc | 0% | +10.36% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +14.55% | Add |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +26.90% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +8.62% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | 0% | +35.78% | Add |
| 22 | PM | Philip Morris International | 0% | +12.85% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +18.80% | Add |
| 24 | BNL | Broadstone Net Lease Inc | 0% | +13.99% | Add |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 0% | +5.86% | Add |
| 26 | CHMG | Chemung Financial CORP | 0% | +100.62% | Add |
| 27 | T | At&t Inc | 0% | +15.77% | Add |
| 28 | MO | Altria Group Inc | 0% | +42.64% | Add |
| 29 | PFE | Pfizer Inc | 0% | +48.26% | Add |
| 30 | SPHY | Ss Spdr P High Yield ETF | 0% | +28.31% | Add |
| 31 | ORCL | Oracle CORP | 0% | +14.61% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +57.89% | Add |
| 33 | MMM | 3m Co | 0% | +11.54% | Add |
| 34 | ACN | Accenture plc | 0% | +33.86% | Add |
| 35 | XOM | Exxon Mobil CORP | — | +24.88% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +16.10% | Add |
| 37 | MBB | Ishares Mbs ETF | — | +20.65% | Add |
| 38 | KO | Coca-cola Co/the | — | +16.01% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | — | +19.29% | Add |
| 40 | IYR | Ishares US Real Estate ETF | — | +2.58% | Add |
| 41 | MCD | Mcdonald's CORP | — | +0.49% | Add |
| 42 | BX | Blackstone Inc | — | +2.66% | Add |
| 43 | EXR | Extra Space Storage Inc | — | +6.55% | Add |
| 44 | GLD | Spdr Gold Shares | — | +14.21% | Add |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | +16.32% | Add |
| 46 | VZ | Verizon Communications Inc | — | +9.88% | Add |
| 47 | DUK | Duke Energy CORP | — | +11.19% | Add |
| 48 | TXN | Texas Instruments Inc | — | +16.40% | Add |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +26.76% | Add |
| 50 | MDT | Medtronic plc | — | +3.46% | Add |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 435 disclosed positions in Q3 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 STIP, QQQ, SPY) accounted for 5.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGE
市值: $20.5M
Top Position Liquidated / Trimmed
AVUV
前期市值: $17.4M
During Q3 2024, Modern Wealth Management, LLC's top holdings by market value included STIP (6.5%)、QQQ (6.4%)、SPY (5.1%). The largest single position, STIP, represented 6.5% of total portfolio value.
In Q3 2024, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 107 positions, trimming 24 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.