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 | Value |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $232K |
TKCTURKCELL ILETISIM HIZMETLERI | $230K |
XLFISELECT SECTOR SPDR TR | $229K |
SGOLETFS GOLD TR | $229K |
EOGEOG RES INC | $229K |
KRGKITE RLTY GROUP TR | $229K |
RBARB GLOBAL INC | $228K |
SCZISHARES TR | $228K |
ESMLISHARES TR | $227K |
JSIJANUS DETROIT STR TR | $225K |
VDCVANGUARD WORLD FD | $225K |
TDYTELEDYNE TECHNOLOGIES INC | $224K |
CLSCELESTICA INC | $224K |
FFORD MTR CO | $224K |
GLWCORNING INC | $224K |
PZAINVESCO EXCH TRADED FD TR II | $224K |
CDNSCADENCE DESIGN SYSTEM INC | $220K |
DSIISHARES TR | $219K |
RSGREPUBLIC SVCS INC | $218K |
HWMHOWMET AEROSPACE INC | $218K |
ZIONZIONS BANCORPORATION N A | $216K |
DBMFLITMAN GREGORY FDS TR | $216K |
SNASNAP ON INC | $214K |
VGLTVANGUARD SCOTTSDALE FDS | $213K |
STNCHENNESSY FDS TR | $212K |
ADSKAUTODESK INC | $212K |
ITWILLINOIS TOOL WKS INC | $210K |
MGCVANGUARD WORLD FD | $209K |
EBAEBAY INC. | $209K |
RDYDR REDDYS LABS LTD | $208K |
VOXVANGUARD WORLD FD | $208K |
RLRALPH LAUREN CORP | $207K |
XLBSELECT SECTOR SPDR TR | $206K |
SNYSANOFI | $205K |
LHXL3HARRIS TECHNOLOGIES INC | $204K |
CVSCVS HEALTH CORP | $204K |
DDTOINNOVATOR ETFS TRUST | $204K |
DGSWISDOMTREE TR | $202K |
CIENCIENA CORP | $202K |
UNMUNUM GROUP | $201K |
WMBWILLIAMS COS INC | $200K |
RCSPIMCO STRATEGIC INCOME FD | $191K |
ACPABRDN INCOME CREDIT STRATEGI | $189K |
PTYPIMCO CORPORATE & INCOME OPP | $189K |
RQICOHEN & STEERS QUALITY INCOM | $163K |
ETWEATON VANCE TAX-MANAGED GLOB | $160K |
EMFTEMPLETON EMERGING MKTS FD | $152K |
DNPDNP SELECT INCOME FD INC | $145K |
PKSTPEAKSTONE REALTY TRUST | $140K |
RFICOHEN & STEERS TOTAL RETURN | $139K |
GNLGLOBAL NET LEASE INC | $137K |
DSMBNY MELLON STRATEGIC MUN BD | $136K |
RIVNRIVIAN AUTOMOTIVE INC | $135K |
PSECPROSPECT CAP CORP | $134K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $124K |
TELFYTELEFONICA S A | $122K |
CHICALAMOS CONV OPPORTUNITIES & | $114K |
JOBYJOBY AVIATION INC | $111K |
JPCNUVEEN PFD & INCOME OPPORTUN | $107K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $98K |
PHXUSDPHX MINERALS INC | $83K |
XNROXNEUBERGER BERMAN REAL ESTATE | $73K |
GOROGOLD RESOURCE CORP | $41K |
ASRVAMERISERV FINL INC | $31K |
HP5AEQUITY COMWLTH | $27K |
OPENOPENDOOR TECHNOLOGIES INC | $19K |
URCURANIUM RTY CORP | $19K |
TQ80THERATECHNOLOGIES INC | $15K |
CRBUCARIBOU BIOSCIENCES INC | $9K |
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