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CIK: 0002001900
Total reported value
$8.4B
$8.4B
668 檔
6.0%
The Q1 2025 SEC filing reveals that Modern Wealth Management, LLC held a total portfolio value of $8.4B, covering 668 public equity positions.
In Q1 2025, Modern Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 122 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPY, IVW) accounted for 6.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VV
市值: $23.6M
Top Position Liquidated / Trimmed
VTIP
前期市值: $11.3M
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.69% | -0.67% | -1.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.76% | +27.42% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | +0.05% | +26.15% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.08% | -0.60% | +49.40% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.79% | -0.02% | +29.64% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.11% | +252.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.14% | +11.84% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.36% | +5.27% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.06% | -0.27% | -2.33% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.05% | -0.10% | +491.55% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.90% | +0.47% | +42.25% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.09% | +39.29% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | -0.63% | +67.62% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | -0.24% | +0.35% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.31% | -0.71% | +0.03% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.18% | +7.22% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.17% | +1.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +1.00% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.01% | +28.17% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | +0.17% | +5.61% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | +0.03% | +12.51% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.98% | -0.37% | +0.22% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.24% | +5.26% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.83% | -0.08% | -4.53% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | -0.01% | -1.65% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.78% | -0.10% | +0.62% | |
| 27 | INTF | Ishares International Equity | ETF-Other | 0.76% | -0.15% | +52.56% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | -0.08% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.18% | -1.47% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.49% | EXIT | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +12.37% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.11% | +2464.52% | |
| 33 | SNSR | Global X Internet Of Things | ETF-Other | 0.67% | -0.10% | +4.44% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.10% | +2.47% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.63% | -0.13% | -0.51% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | -0.06% | +411.08% | |
| 37 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.62% | +0.47% | — | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.61% | +0.05% | +0.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.10% | +8.88% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.32% | EXIT | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.15% | +12.64% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.55% | +0.01% | +16.04% | |
| 43 | EIPI | Ft Energy Income ETF | ETF-Other | 0.54% | -0.10% | +2.99% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.53% | -1.20% | +27.94% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | +38.21% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | +0.63% | +3875.83% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.03% | +18.82% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.51% | -0.09% | +1.55% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | -0.20% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.13% | +5.29% |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 668 disclosed positions in Q1 2025.
During Q1 2025, Modern Wealth Management, LLC's top holdings by market value included SPTM (3.7%)、SPY (3.4%)、IVW (3.3%). The largest single position, SPTM, represented 3.7% of total portfolio value.
In Q1 2025, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 50 new buys, adding to 122 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.
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