Modern Wealth Management, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$1.6T

Holdings

441

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (441 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STIPISHARES TR	1,051,342	$106.5B	6.48%
2	NDQINVESCO QQQ TR	215,335	$105.1B	6.39%
3	SPYSPDR S&P 500 ETF TR	154,382	$82.7B	5.03%	Put
4	IVWISHARES TR	809,007	$77.5B	4.71%
5	EFAISHARES TR	851,928	$71.2B	4.33%
6	IJKISHARES TR	738,440	$67.9B	4.13%
7	SPTMSPDR SER TR	861,163	$60.3B	3.67%
8	COWZPACER FDS TR	868,462	$50.2B	3.05%
9	SPYVSPDR SER TR	751,132	$39.7B	2.41%
10	VOOVANGUARD INDEX FDS	72,823	$38.4B	2.34%
11	QUALISHARES TR	167,709	$30.1B	1.83%
12	AAPLAPPLE INC	106,808	$24.9B	1.51%
13	VONEVANGUARD SCOTTSDALE FDS	94,090	$24.5B	1.49%
14	AGZDWISDOMTREE TR	1,028,176	$23.1B	1.40%
15	TCAFT ROWE PRICE ETF INC	686,221	$22.8B	1.39%
16	AVUVAMERICAN CENTY ETF TR	197,918	$19.0B	1.15%
17	IVVISHARES TR	32,692	$18.9B	1.15%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	40,586	$18.7B	1.14%
19	JAAAJANUS DETROIT STR TR	348,021	$17.7B	1.08%
20	SPYGSPDR SER TR	212,470	$17.6B	1.07%
21	CALFPACER FDS TR	369,216	$17.2B	1.04%
22	VTIVANGUARD INDEX FDS	55,392	$15.7B	0.95%
23	DIVOAMPLIFY ETF TR	379,593	$15.6B	0.95%
24	INTFISHARES TR	488,824	$15.4B	0.93%
25	MSFTMICROSOFT CORP	33,818	$14.6B	0.88%
26	SPSBSPDR SER TR	463,757	$14.0B	0.85%
27	BILSPDR SER TR	145,310	$13.3B	0.81%
28	ISCFISHARES TR	352,044	$12.4B	0.75%
29	SPSMSPDR SER TR	259,041	$11.8B	0.72%
30	FLTRVANECK ETF TRUST	456,168	$11.6B	0.71%
31	OUNZVANECK MERK GOLD ETF	448,070	$11.4B	0.69%
32	AVLVAMERICAN CENTY ETF TR	165,687	$10.9B	0.66%
33	IOOISHARES TR	105,028	$10.4B	0.63%
34	DONWISDOMTREE TR	199,255	$10.2B	0.62%
35	XRPRETF OPPORTUNITIES TRUST	356,586	$10.0B	0.61%
36	FTLSFIRST TR EXCH TRADED FD III	142,220	$9.0B	0.55%
37	IYWISHARES TR	59,106	$9.0B	0.54%
38	JQUAJ P MORGAN EXCHANGE TRADED F	154,819	$8.8B	0.53%
39	SCTXXSCHWAB CHARLES FAMILY FD	8,366,505	$8.4B	0.51%
40	FSKFS KKR CAP CORP	420,042	$8.3B	0.50%
41	PGPROCTER AND GAMBLE CO	43,720	$7.6B	0.46%
42	XOMEXXON MOBIL CORP	64,424	$7.6B	0.46%
43	NVDANVIDIA CORPORATION	61,427	$7.5B	0.45%
44	BULPACER FDS TR	159,821	$7.4B	0.45%
45	SHYISHARES TR	87,824	$7.3B	0.44%
46	LLYELI LILLY & CO	7,980	$7.1B	0.43%
47	AMZNAMAZON COM INC	36,280	$6.8B	0.41%
48	PFFDGLOBAL X FDS	320,757	$6.7B	0.41%
49	IDEVISHARES TR	91,209	$6.5B	0.39%
50	IAU*ISHARES GOLD TR	126,883	$6.3B	0.38%
51	ABBVABBVIE INC	30,267	$6.0B	0.36%
52	USRTISHARES TR	95,243	$5.9B	0.36%
53	JPMJPMORGAN CHASE & CO.	27,401	$5.8B	0.35%
54	GCOWPACER FDS TR	154,556	$5.6B	0.34%
55	GOOGLALPHABET INC	33,730	$5.6B	0.34%
56	WTVWISDOMTREE TR	68,966	$5.5B	0.34%
57	MOATVANECK ETF TRUST	56,645	$5.5B	0.33%
58	RSPINVESCO EXCHANGE TRADED FD T	30,449	$5.5B	0.33%
59	BNDVANGUARD BD INDEX FDS	71,535	$5.4B	0.33%
60	USMVISHARES TR	58,015	$5.3B	0.32%
61	FISIFINANCIAL INSTNS INC	194,766	$5.0B	0.30%
62	IEFISHARES TR	49,946	$4.9B	0.30%
63	HDHOME DEPOT INC	12,055	$4.9B	0.30%
64	AQLTISHARES TR	199,474	$4.7B	0.28%
65	ICOWPACER FDS TR	147,245	$4.7B	0.28%
66	VOVANGUARD INDEX FDS	15,797	$4.2B	0.25%
67	PAHUSDELEMENT SOLUTIONS INC	151,351	$4.1B	0.25%
68	JNJJOHNSON & JOHNSON	24,617	$4.0B	0.24%
69	COSTCOSTCO WHSL CORP NEW	4,462	$4.0B	0.24%
70	ITOTISHARES TR	30,916	$3.9B	0.24%
71	TLTISHARES TR	38,497	$3.8B	0.23%
72	SPGPINVESCO EXCHANGE TRADED FD T	36,049	$3.8B	0.23%
73	UNHUNITEDHEALTH GROUP INC	6,451	$3.8B	0.23%
74	CVXCHEVRON CORP NEW	25,475	$3.8B	0.23%
75	AVGOBROADCOM INC	20,961	$3.6B	0.22%
76	JMSTJ P MORGAN EXCHANGE TRADED F	70,200	$3.6B	0.22%
77	IJRISHARES TR	30,376	$3.6B	0.22%
78	MBBISHARES TR	36,617	$3.5B	0.21%
79	CATCATERPILLAR INC	8,848	$3.5B	0.21%
80	REGLPROSHARES TR	42,206	$3.5B	0.21%
81	SCHYSCHWAB STRATEGIC TR	131,889	$3.5B	0.21%
82	TMOTHERMO FISHER SCIENTIFIC INC	5,490	$3.4B	0.21%
83	XLKSELECT SECTOR SPDR TR	14,921	$3.4B	0.20%
84	IUSBISHARES TR	71,372	$3.4B	0.20%
85	USIGISHARES TR	63,902	$3.4B	0.20%
86	MSIMOTOROLA SOLUTIONS INC	7,421	$3.3B	0.20%
87	WMTWALMART INC	39,613	$3.2B	0.19%
88	METAMETA PLATFORMS INC	5,407	$3.1B	0.19%
89	CGDGCAPITAL GROUP DIVIDEND VALUE	83,092	$3.0B	0.18%
90	BRBROADRIDGE FINL SOLUTIONS IN	13,493	$2.9B	0.18%
91	PECOPHILLIPS EDISON & CO INC	76,223	$2.9B	0.17%
92	PAYXPAYCHEX INC	21,050	$2.8B	0.17%
93	ADBEADOBE INC	5,437	$2.8B	0.17%
94	GOOGALPHABET INC	16,425	$2.7B	0.17%
95	IYRISHARES TR	26,510	$2.7B	0.16%
96	MCDMCDONALDS CORP	8,648	$2.6B	0.16%
97	AHRAMERICAN HEALTHCARE REIT INC	99,637	$2.6B	0.16%
98	CMECME GROUP INC	11,494	$2.5B	0.15%
99	CDWCDW CORP	10,363	$2.3B	0.14%
100	ZTSZOETIS INC	11,851	$2.3B	0.14%

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