Modern Wealth Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.9T
Holdings
605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 1,677,632 | $123.6B | 4.32% | |
| 2 | NDQINVESCO QQQ TR | 210,631 | $111.5B | 3.90% | |
| 3 | IVWISHARES TR | 878,202 | $92.8B | 3.25% | |
| 4 | SPYSPDR S&P 500 ETF TR | 172,409 | $90.2B | 3.16% | Put |
| 5 | JAAAJANUS DETROIT STR TR | 1,482,975 | $75.5B | 2.64% | |
| 6 | AAPLAPPLE INC | 317,543 | $72.3B | 2.53% | |
| 7 | IJJISHARES TR | 543,096 | $69.4B | 2.43% | |
| 8 | IJSISHARES TR | 631,779 | $68.7B | 2.40% | |
| 9 | SPYVSPDR SER TR | 1,280,932 | $67.0B | 2.34% | |
| 10 | STIPISHARES TR | 634,297 | $64.5B | 2.26% | |
| 11 | MSFTMICROSOFT CORP | 133,436 | $55.0B | 1.92% | |
| 12 | COWZPACER FDS TR | 892,810 | $51.5B | 1.80% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 1,075,293 | $48.6B | 1.70% | |
| 14 | TCAFT ROWE PRICE ETF INC | 1,256,072 | $43.0B | 1.50% | |
| 15 | VOOVANGUARD INDEX FDS | 76,475 | $42.5B | 1.49% | |
| 16 | JPMJPMORGAN CHASE & CO. | 156,818 | $42.5B | 1.49% | |
| 17 | IVVISHARES TR | 58,976 | $35.8B | 1.25% | |
| 18 | QUALISHARES TR | 188,799 | $34.8B | 1.22% | |
| 19 | IUSBISHARES TR | 720,297 | $32.7B | 1.15% | |
| 20 | IOOISHARES TR | 316,721 | $32.6B | 1.14% | |
| 21 | SHYISHARES TR | 383,041 | $31.4B | 1.10% | |
| 22 | XLESELECT SECTOR SPDR TR | 305,416 | $27.6B | 0.97% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 97,606 | $27.0B | 0.94% | |
| 24 | XLRESELECT SECTOR SPDR TR | 630,478 | $26.5B | 0.93% | |
| 25 | USFRWISDOMTREE TR | 525,641 | $26.5B | 0.93% | |
| 26 | VTIVANGUARD INDEX FDS | 83,819 | $25.1B | 0.88% | |
| 27 | SPYGSPDR SER TR | 258,721 | $23.7B | 0.83% | |
| 28 | SNSRGLOBAL X FDS | 620,872 | $22.4B | 0.78% | |
| 29 | DGRWWISDOMTREE TR | 252,833 | $21.1B | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,280 | $20.8B | 0.73% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 213,049 | $20.8B | 0.73% | |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | 532,318 | $19.8B | 0.69% | |
| 33 | HONHONEYWELL INTL INC | 89,763 | $18.7B | 0.66% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 485,400 | $18.0B | 0.63% | |
| 35 | OUNZVANECK MERK GOLD ETF | 641,226 | $18.0B | 0.63% | |
| 36 | CALFPACER FDS TR | 397,948 | $17.1B | 0.60% | |
| 37 | AMZNAMAZON COM INC | 71,493 | $16.7B | 0.58% | |
| 38 | CVXCHEVRON CORP NEW | 105,725 | $16.5B | 0.58% | |
| 39 | DIVOAMPLIFY ETF TR | 388,654 | $16.4B | 0.58% | |
| 40 | EIPIFIRST TR EXCHNG TRADED FD VI | 799,343 | $16.1B | 0.56% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 223,937 | $15.8B | 0.55% | |
| 42 | SPSBSPDR SER TR | 524,895 | $15.7B | 0.55% | |
| 43 | HELOJ P MORGAN EXCHANGE TRADED F | 238,139 | $15.0B | 0.53% | |
| 44 | FLTRVANECK ETF TRUST | 574,634 | $14.6B | 0.51% | |
| 45 | NEENEXTERA ENERGY INC | 209,708 | $14.6B | 0.51% | |
| 46 | JMBSJANUS DETROIT STR TR | 327,962 | $14.6B | 0.51% | |
| 47 | NVDANVIDIA CORPORATION | 108,933 | $14.6B | 0.51% | |
| 48 | GOOGALPHABET INC | 76,752 | $14.4B | 0.51% | |
| 49 | INTFISHARES TR | 476,218 | $14.4B | 0.50% | |
| 50 | MBBISHARES TR | 150,912 | $13.9B | 0.49% | |
| 51 | IYWISHARES TR | 80,131 | $13.0B | 0.46% | |
| 52 | BILSPDR SER TR | 137,702 | $12.6B | 0.44% | |
| 53 | PFFDGLOBAL X FDS | 636,103 | $12.5B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP | 111,345 | $12.4B | 0.43% | |
| 55 | SPSMSPDR SER TR | 266,345 | $12.2B | 0.43% | |
| 56 | HEFAISHARES TR | 329,447 | $12.1B | 0.42% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 172,437 | $11.9B | 0.42% | |
| 58 | ISCFISHARES TR | 346,496 | $11.6B | 0.40% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 106,969 | $11.4B | 0.40% | |
| 60 | LLYELI LILLY & CO | 12,025 | $10.4B | 0.37% | |
| 61 | AQLTISHARES TR | 461,718 | $10.4B | 0.36% | |
| 62 | IDEVISHARES TR | 152,113 | $10.4B | 0.36% | |
| 63 | JQUAJ P MORGAN EXCHANGE TRADED F | 171,663 | $10.3B | 0.36% | |
| 64 | KMIKINDER MORGAN INC DEL | 378,089 | $10.2B | 0.36% | |
| 65 | RMTROYCE MICRO-CAP TR INC | 1,008,152 | $10.1B | 0.35% | |
| 66 | ICOWPACER FDS TR | 326,092 | $10.1B | 0.35% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 358,544 | $9.9B | 0.35% | |
| 68 | GOOGLALPHABET INC | 52,520 | $9.8B | 0.34% | |
| 69 | DONWISDOMTREE TR | 188,587 | $9.7B | 0.34% | |
| 70 | FSKFS KKR CAP CORP | 421,243 | $9.7B | 0.34% | |
| 71 | SPTSSPDR SER TR | 335,223 | $9.7B | 0.34% | |
| 72 | IUSVISHARES TR | 99,839 | $9.5B | 0.33% | |
| 73 | ABBVABBVIE INC | 49,353 | $9.4B | 0.33% | |
| 74 | FTLSFIRST TR EXCH TRADED FD III | 138,424 | $9.3B | 0.33% | |
| 75 | PGPROCTER AND GAMBLE CO | 55,260 | $9.3B | 0.32% | |
| 76 | RVTROYCE SMALL CAP TRUST INC | 538,791 | $8.7B | 0.31% | |
| 77 | IAU*ISHARES GOLD TR | 157,155 | $8.6B | 0.30% | |
| 78 | IAGGISHARES TR | 165,751 | $8.3B | 0.29% | |
| 79 | KNGFIRST TR EXCHANGE-TRADED FD | 157,418 | $8.0B | 0.28% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 7,440 | $7.9B | 0.28% | |
| 81 | BULPACER FDS TR | 158,805 | $7.8B | 0.27% | |
| 82 | JCPBJ P MORGAN EXCHANGE TRADED F | 163,069 | $7.6B | 0.26% | |
| 83 | XMHQINVESCO EXCHANGE TRADED FD T | 73,655 | $7.4B | 0.26% | |
| 84 | FXRFIRST TR EXCHANGE TRADED FD | 96,322 | $7.4B | 0.26% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 31,916 | $7.0B | 0.24% | |
| 86 | TLTISHARES TR | 76,980 | $6.9B | 0.24% | |
| 87 | XLUSELECT SECTOR SPDR TR | 82,319 | $6.5B | 0.23% | |
| 88 | IEFISHARES TR | 69,673 | $6.5B | 0.23% | |
| 89 | BINCBLACKROCK ETF TRUST II | 117,135 | $6.1B | 0.21% | |
| 90 | IWMISHARES TR | 26,780 | $6.1B | 0.21% | |
| 91 | WELLWELLTOWER INC | 41,699 | $6.0B | 0.21% | |
| 92 | BNDVANGUARD BD INDEX FDS | 82,462 | $6.0B | 0.21% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 32,831 | $5.9B | 0.21% | |
| 94 | HDHOME DEPOT INC | 14,245 | $5.9B | 0.21% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,664 | $5.8B | 0.20% | |
| 96 | VTIPVANGUARD MALVERN FDS | 117,625 | $5.8B | 0.20% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,885 | $5.6B | 0.20% | |
| 98 | USIGISHARES TR | 110,799 | $5.6B | 0.20% | |
| 99 | WMTWALMART INC | 54,199 | $5.6B | 0.20% | |
| 100 | BABOEING CO | 30,722 | $5.5B | 0.19% |
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