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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