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CIK: 0002001900
Total reported value
$8.4B
$8.4B
567 檔
5.3%
As reported in its official Q4 2024 Form 13F filing, Modern Wealth Management, LLC's tracked investment portfolio stood at $8.4B with 567 total positions.
In Q4 2024, Modern Wealth Management, LLC displayed an active expansion posture, initiating 77 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.58% | -0.67% | +99.98% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | +0.05% | +8.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | +0.76% | +9.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.14% | +200.38% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.57% | -0.28% | +4363.58% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.55% | -0.02% | +17317.17% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | +0.04% | +2555.00% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.41% | -0.60% | +267.61% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.40% | -0.27% | -39.34% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.36% | +64.47% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.89% | -0.24% | +3.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.09% | +225.19% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.57% | -0.71% | +84.45% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -0.18% | -62.32% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | +0.47% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.17% | +4.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.09% | +475.00% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.63% | +9.52% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 1.19% | -0.37% | +201.19% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | +0.17% | +323.61% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.03% | +776.91% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.01% | +42.61% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | -0.08% | +1297.60% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.24% | +1992.46% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.96% | -0.10% | +3.64% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | -0.01% | +8804.83% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.11% | +50.64% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | +12.98% | |
| 29 | SNSR | Global X Internet Of Things | ETF-Other | 0.80% | -0.10% | — | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.77% | -0.10% | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | -0.32% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.18% | +11.61% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.49% | EXIT | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.70% | -0.13% | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.64% | +0.01% | +6.76% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.59% | +0.05% | +40.12% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.06% | +2189.44% | |
| 38 | EIPI | Ft Energy Income ETF | ETF-Other | 0.59% | -0.10% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | +102.15% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.58% | -0.09% | +1.11% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | -0.15% | +13.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.10% | +306.74% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.56% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +81.29% | |
| 45 | INTF | Ishares International Equity | ETF-Other | 0.54% | -0.15% | +5.32% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.01% | +371.71% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.13% | +1163.86% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.53% | -0.02% | — | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.52% | — | +20.91% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.48% | -1.20% | +4272.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2.5% | +17317.17% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +2.5% | +4363.58% | Add |
| 3 | IYR | Ishares US Real Estate ETF | +2.3% | +2555.00% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +1.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.5% | +200.38% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | +267.61% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +1% | +475.00% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.9% | +8804.83% | Add |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.9% | +99.98% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +1297.60% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.9% | +1992.46% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +776.91% | Add |
| 13 | MSFT | Microsoft CORP | +0.8% | +225.19% | Add |
| 14 | SNSR | Global X Internet Of Things | +0.8% | NEW | New buy |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | +0.8% | NEW | New buy |
| 16 | AVUV | Avantis US Small Cap Value | +0.8% | NEW | New buy |
| 17 | EMLP | First Trust North American E | +0.7% | NEW | New buy |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +323.61% | Add |
| 19 | HON | Honeywell International Inc | +0.7% | +1818.54% | Add |
| 20 | EIPI | Ft Energy Income ETF | +0.6% | NEW | New buy |
| 21 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | NEW | New buy |
| 22 | IOO | Ishares Global 100 ETF | +0.6% | +201.19% | Add |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | NEW | New buy |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +2189.44% | Add |
| 26 | NEE | Nextera Energy Inc | +0.5% | +1163.86% | Add |
| 27 | JMBS | Janus Henderson Mortg Backed | +0.5% | +4272.86% | Add |
| 28 | VTIP | Vanguard Short-term Tips | +0.4% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.4% | +371.71% | Add |
| 30 | IAGG | Ishares Intl Aggregate Bond | +0.4% | NEW | New buy |
| 31 | RMT | Royce Micro-cap Trust Inc | +0.4% | NEW | New buy |
| 32 | KMI | Kinder Morgan, Inc. | +0.3% | +946.07% | Add |
| 33 | CVX | Chevron CORP | +0.3% | +306.74% | Add |
| 34 | RVT | Royce Small-cap Trust Inc | +0.3% | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 36 | VONG | Vanguard Russell 1000 Growth | +0.3% | NEW | New buy |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | NEW | New buy |
| 38 | FXR | First Trust Indst/producers | +0.3% | NEW | New buy |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | NEW | New buy |
| 40 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | New buy |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 43 | MBB | Ishares Mbs ETF | +0.2% | +222.67% | Add |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +361.77% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | +0.2% | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 47 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 48 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +318.32% | Add |
| 49 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 50 | WELL | Welltower Inc | +0.2% | 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 567 disclosed positions in Q4 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 SPTM, IVW, SPY) accounted for 5.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $41.1M
Top Position Liquidated / Trimmed
IJK
前期市值: $67.8M
During Q4 2024, Modern Wealth Management, LLC's top holdings by market value included SPTM (4.6%)、IVW (3.3%)、SPY (3.3%). The largest single position, SPTM, represented 4.6% of total portfolio value.
In Q4 2024, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 77 new buys, adding to 104 positions, trimming 11 holdings, and fully liquidating 8 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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