Modern Wealth Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.1B

Holdings

669

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (669 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPTMSPDR SER TR	1,686,449	$114.7M	3.72%
2	SPYSPDR S&P 500 ETF TR	214,280	$104.9M	3.40%	Put
3	IVWISHARES TR	1,104,282	$102.5M	3.32%
4	JAAAJANUS DETROIT STR TR	1,876,289	$95.1M	3.08%
5	DONSPDR DOW JONES INDL AVERAGE	207,567	$87.2M	2.83%
6	VTIVANGUARD INDEX FDS	285,931	$78.6M	2.55%
7	AAPLAPPLE INC	345,513	$76.7M	2.49%
8	SPYVSPDR SER TR	1,300,313	$66.4M	2.15%
9	STIPISHARES TR	622,922	$64.5M	2.09%
10	BILSPDR SER TR	697,033	$63.9M	2.07%
11	FBNDFIDELITY MERRIMACK STR TR	1,299,646	$59.3M	1.92%
12	QUALISHARES TR	301,872	$51.6M	1.67%
13	COWZPACER FDS TR	898,920	$49.2M	1.60%
14	MSFTMICROSOFT CORP	118,351	$44.4M	1.44%
15	NDQINVESCO QQQ TR	86,867	$40.7M	1.32%
16	TCAFT ROWE PRICE ETF INC	1,260,366	$40.7M	1.32%
17	VOOVANGUARD INDEX FDS	77,462	$39.8M	1.29%
18	JPMJPMORGAN CHASE & CO.	154,900	$38.0M	1.23%
19	IVVISHARES TR	59,101	$33.2M	1.08%
20	IUSBISHARES TR	703,831	$32.4M	1.05%
21	SHYISHARES TR	391,455	$32.4M	1.05%
22	IOOISHARES TR	316,126	$30.4M	0.99%
23	XLESELECT SECTOR SPDR TR	314,016	$29.3M	0.95%
24	USFRWISDOMTREE TR	514,997	$25.9M	0.84%
25	XLRESELECT SECTOR SPDR TR	607,705	$25.4M	0.82%
26	VONEVANGUARD SCOTTSDALE FDS	96,080	$24.4M	0.79%
27	INTFISHARES TR	772,540	$23.8M	0.77%
28	VVVANGUARD INDEX FDS	91,650	$23.6M	0.76%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	42,107	$22.4M	0.73%
30	SPYGSPDR SER TR	273,814	$22.0M	0.71%
31	HONHONEYWELL INTL INC	103,222	$21.9M	0.71%
32	VEAVANGUARD TAX-MANAGED FDS	419,293	$21.3M	0.69%
33	SNSRGLOBAL X FDS	627,642	$20.7M	0.67%
34	DGRWWISDOMTREE TR	254,699	$20.3M	0.66%
35	PVALPUTNAM ETF TRUST	510,312	$19.4M	0.63%
36	CGDGCAPITAL GROUP DIVIDEND VALUE	542,406	$19.3M	0.63%
37	EMLPFIRST TR EXCHANGE-TRADED FD	513,978	$19.3M	0.62%
38	OUNZVANECK MERK GOLD ETF	628,209	$18.9M	0.61%
39	AVUVAMERICAN CENTY ETF TR	212,509	$18.5M	0.60%
40	CVXCHEVRON CORP NEW	108,884	$18.2M	0.59%
41	CALFPACER FDS TR	453,604	$17.0M	0.55%
42	SPSBSPDR SER TR	563,206	$17.0M	0.55%
43	JMBSJANUS DETROIT STR TR	367,625	$16.6M	0.54%
44	NVDANVIDIA CORPORATION	152,066	$16.5M	0.53%
45	EIPIFIRST TR EXCHNG TRADED FD VI	810,899	$16.5M	0.53%
46	VGITVANGUARD SCOTTSDALE FDS	272,066	$16.2M	0.52%
47	AMZNAMAZON COM INC	83,928	$16.0M	0.52%
48	DIVOAMPLIFY ETF TR	389,776	$15.9M	0.52%
49	IQLTISHARES TR	381,779	$15.2M	0.49%
50	NEENEXTERA ENERGY INC	207,854	$14.7M	0.48%
51	HELOJ P MORGAN EXCHANGE TRADED F	243,160	$14.5M	0.47%
52	FLTRVANECK ETF TRUST	566,937	$14.5M	0.47%
53	ITOTISHARES TR	117,119	$14.3M	0.46%
54	LRGFISHARES TR	241,441	$14.0M	0.45%
55	CIBRFIRST TR EXCHANGE TRADED FD	220,320	$13.9M	0.45%
56	XOMEXXON MOBIL CORP	114,888	$13.7M	0.44%
57	GOOGALPHABET INC	83,843	$13.1M	0.42%
58	IDEVISHARES TR	183,064	$12.6M	0.41%
59	AQLTISHARES TR	543,189	$12.5M	0.40%
60	AGGISHARES TR	122,838	$12.2M	0.39%
61	HEFAISHARES TR	320,211	$11.6M	0.38%
62	ISCFISHARES TR	339,507	$11.4M	0.37%
63	AVLVAMERICAN CENTY ETF TR	173,213	$11.3M	0.37%
64	IYWISHARES TR	80,314	$11.3M	0.37%
65	JQUAJ P MORGAN EXCHANGE TRADED F	195,238	$11.0M	0.36%
66	ABBVABBVIE INC	52,469	$11.0M	0.36%
67	PGPROCTER AND GAMBLE CO	63,729	$10.9M	0.35%
68	KMIKINDER MORGAN INC DEL	377,725	$10.8M	0.35%
69	SPSMSPDR SER TR	262,432	$10.7M	0.35%
70	PFFDGLOBAL X FDS	557,594	$10.6M	0.34%
71	SPTSSPDR SER TR	362,839	$10.6M	0.34%
72	ICOWPACER FDS TR	327,914	$10.3M	0.33%
73	VONGVANGUARD SCOTTSDALE FDS	109,838	$10.2M	0.33%
74	IAU*ISHARES GOLD TR	171,533	$10.1M	0.33%
75	GOOGLALPHABET INC	64,930	$10.0M	0.33%
76	VIGVANGUARD SPECIALIZED FUNDS	47,877	$9.3M	0.30%
77	IUSVISHARES TR	99,495	$9.2M	0.30%
78	JCPBJ P MORGAN EXCHANGE TRADED F	192,483	$9.1M	0.29%
79	RMTROYCE MICRO-CAP TR INC	1,032,127	$8.7M	0.28%
80	TLHISHARES TR	82,571	$8.6M	0.28%
81	FSKFS KKR CAP CORP	401,093	$8.4M	0.27%
82	FTLSFIRST TR EXCH TRADED FD III	129,774	$8.3M	0.27%
83	HFSIHARTFORD FDS EXCHANGE TRADED	235,308	$8.1M	0.26%
84	KNGFIRST TR EXCHANGE-TRADED FD	158,519	$8.0M	0.26%
85	LLYELI LILLY & CO	9,694	$8.0M	0.26%
86	XMHQINVESCO EXCHANGE TRADED FD T	85,247	$7.8M	0.25%
87	AQLTISHARES TR	102,776	$7.8M	0.25%
88	RVTROYCE SMALL CAP TRUST INC	540,851	$7.7M	0.25%
89	IEFISHARES TR	78,832	$7.5M	0.24%
90	COSTCOSTCO WHSL CORP NEW	7,870	$7.4M	0.24%
91	IAGGISHARES TR	141,650	$7.1M	0.23%
92	USIGISHARES TR	137,205	$7.0M	0.23%
93	BULPACER FDS TR	159,125	$7.0M	0.23%
94	XLUSELECT SECTOR SPDR TR	86,670	$6.8M	0.22%
95	JNJJOHNSON & JOHNSON	40,560	$6.7M	0.22%
96	EEMVISHARES INC	114,663	$6.7M	0.22%
97	FXRFIRST TR EXCHANGE TRADED FD	95,783	$6.7M	0.22%
98	IEMGISHARES INC	119,037	$6.4M	0.21%
99	IWMISHARES TR	32,127	$6.4M	0.21%
100	BABOEING CO	37,338	$6.4M	0.21%

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