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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 27,219 | $5.5B | 0.19% | |
| 102 | USMVISHARES TR | 58,415 | $5.4B | 0.19% | |
| 103 | RTXRTX CORPORATION | 42,046 | $5.4B | 0.19% | |
| 104 | FISIFINANCIAL INSTNS INC | 191,766 | $5.4B | 0.19% | |
| 105 | WTVWISDOMTREE TR | 61,762 | $5.3B | 0.19% | |
| 106 | ABTABBOTT LABS | 40,401 | $5.3B | 0.19% | |
| 107 | JGROJ P MORGAN EXCHANGE TRADED F | 62,717 | $5.3B | 0.18% | |
| 108 | FBTFIRST TR EXCHANGE-TRADED FD | 30,001 | $5.2B | 0.18% | |
| 109 | JNJJOHNSON & JOHNSON | 33,386 | $5.1B | 0.18% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 28,467 | $5.1B | 0.18% | |
| 111 | USRTISHARES TR | 87,488 | $5.1B | 0.18% | |
| 112 | FTECFIDELITY COVINGTON TRUST | 26,965 | $5.0B | 0.18% | |
| 113 | MOATVANECK ETF TRUST | 54,462 | $5.0B | 0.17% | |
| 114 | DYNFBLACKROCK ETF TRUST | 92,806 | $4.9B | 0.17% | |
| 115 | AGGISHARES TR | 50,114 | $4.9B | 0.17% | |
| 116 | REGLPROSHARES TR | 58,980 | $4.8B | 0.17% | |
| 117 | EFGISHARES TR | 46,982 | $4.8B | 0.17% | |
| 118 | BOTZGLOBAL X FDS | 139,913 | $4.8B | 0.17% | |
| 119 | METAMETA PLATFORMS INC | 6,634 | $4.8B | 0.17% | |
| 120 | RODMLATTICE STRATEGIES TR | 157,153 | $4.7B | 0.16% | |
| 121 | EFVISHARES TR | 83,350 | $4.7B | 0.16% | |
| 122 | XLKSELECT SECTOR SPDR TR | 19,547 | $4.6B | 0.16% | |
| 123 | PVALPUTNAM ETF TRUST | 117,544 | $4.6B | 0.16% | |
| 124 | IXCISHARES TR | 113,637 | $4.6B | 0.16% | |
| 125 | TLHISHARES TR | 44,923 | $4.5B | 0.16% | |
| 126 | VOVANGUARD INDEX FDS | 16,311 | $4.5B | 0.16% | |
| 127 | AGZDWISDOMTREE TR | 200,309 | $4.5B | 0.16% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 98,069 | $4.4B | 0.16% | |
| 129 | AVGOBROADCOM INC | 18,862 | $4.4B | 0.16% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 54,575 | $4.4B | 0.15% | |
| 131 | PECOPHILLIPS EDISON & CO INC | 117,452 | $4.3B | 0.15% | |
| 132 | ITOTISHARES TR | 32,321 | $4.3B | 0.15% | |
| 133 | PLDPROLOGIS INC. | 35,910 | $4.3B | 0.15% | |
| 134 | MEARISHARES U S ETF TR | 84,336 | $4.2B | 0.15% | |
| 135 | FNCLFIDELITY COVINGTON TRUST | 56,656 | $4.1B | 0.15% | |
| 136 | CSCOCISCO SYS INC | 64,401 | $4.0B | 0.14% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 109,639 | $3.8B | 0.13% | |
| 138 | PAHUSDELEMENT SOLUTIONS INC | 151,391 | $3.8B | 0.13% | |
| 139 | FIDUFIDELITY COVINGTON TRUST | 49,835 | $3.7B | 0.13% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 6,814 | $3.6B | 0.13% | |
| 141 | IYRISHARES TR | 37,758 | $3.6B | 0.13% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 14,493 | $3.6B | 0.13% | |
| 143 | CATCATERPILLAR INC | 9,935 | $3.6B | 0.13% | |
| 144 | IJRISHARES TR | 30,571 | $3.6B | 0.13% | |
| 145 | IEMGISHARES INC | 66,091 | $3.6B | 0.13% | |
| 146 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,704 | $3.5B | 0.12% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 7,311 | $3.5B | 0.12% | |
| 148 | IVEISHARES TR | 18,033 | $3.5B | 0.12% | |
| 149 | BENFRANKLIN RESOURCES INC | 172,897 | $3.5B | 0.12% | |
| 150 | SPGPINVESCO EXCHANGE TRADED FD T | 31,889 | $3.5B | 0.12% | |
| 151 | TSLATESLA INC | 9,805 | $3.4B | 0.12% | |
| 152 | SCHYSCHWAB STRATEGIC TR | 140,990 | $3.4B | 0.12% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 13,649 | $3.3B | 0.12% | |
| 154 | FUTYFIDELITY COVINGTON TRUST | 64,571 | $3.3B | 0.11% | |
| 155 | KLMNINVESCO EXCH TRADED FD TR II | 23,603 | $3.3B | 0.11% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 5,834 | $3.2B | 0.11% | |
| 157 | RDVYFIRST TR EXCHANGE-TRADED FD | 49,950 | $3.1B | 0.11% | |
| 158 | XLCSELECT SECTOR SPDR TR | 30,032 | $3.1B | 0.11% | |
| 159 | PAYXPAYCHEX INC | 20,687 | $3.0B | 0.11% | |
| 160 | MCDMCDONALDS CORP | 9,802 | $3.0B | 0.11% | |
| 161 | NADNUVEEN QUALITY MUNCP INCOME | 250,345 | $3.0B | 0.10% | |
| 162 | BACBANK AMERICA CORP | 63,078 | $2.9B | 0.10% | |
| 163 | VVISA INC | 8,358 | $2.9B | 0.10% | |
| 164 | IVZINVESCO EXCHANGE TRADED FD T | 25,670 | $2.9B | 0.10% | |
| 165 | MKLMARKEL GROUP INC | 1,443 | $2.9B | 0.10% | |
| 166 | CMECME GROUP INC | 11,676 | $2.8B | 0.10% | |
| 167 | AHRAMERICAN HEALTHCARE REIT INC | 93,890 | $2.7B | 0.09% | |
| 168 | DOWDOW INC | 69,197 | $2.7B | 0.09% | |
| 169 | ADBEADOBE INC | 5,880 | $2.7B | 0.09% | |
| 170 | IHIISHARES TR | 40,623 | $2.6B | 0.09% | |
| 171 | ORCLORACLE CORP | 14,167 | $2.5B | 0.09% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 17,231 | $2.5B | 0.09% | |
| 173 | GQ9SPDR GOLD TR | 9,301 | $2.5B | 0.09% | |
| 174 | IBDQISHARES TR | 98,555 | $2.5B | 0.09% | |
| 175 | IBDRISHARES TR | 102,206 | $2.5B | 0.09% | |
| 176 | IBDSISHARES TR | 102,386 | $2.5B | 0.09% | |
| 177 | TXNTEXAS INSTRS INC | 13,466 | $2.4B | 0.08% | |
| 178 | KOCOCA COLA CO | 36,503 | $2.4B | 0.08% | |
| 179 | IWFISHARES TR | 5,417 | $2.2B | 0.08% | |
| 180 | SMHVANECK ETF TRUST | 8,920 | $2.2B | 0.08% | |
| 181 | CDWCDW CORP | 11,560 | $2.2B | 0.08% | |
| 182 | TRVCCITIGROUP INC | 27,396 | $2.2B | 0.08% | |
| 183 | BXBLACKSTONE INC | 12,800 | $2.2B | 0.08% | |
| 184 | ZTSZOETIS INC | 12,536 | $2.2B | 0.08% | |
| 185 | ICVTISHARES TR | 24,398 | $2.2B | 0.08% | |
| 186 | EMXCISHARES INC | 37,158 | $2.1B | 0.07% | |
| 187 | ETNEATON CORP PLC | 6,585 | $2.1B | 0.07% | |
| 188 | FYLDCAMBRIA ETF TR | 79,186 | $2.1B | 0.07% | |
| 189 | TTCTORO CO | 25,168 | $2.0B | 0.07% | |
| 190 | FMBFIRST TR EXCH TRADED FD III | 38,723 | $2.0B | 0.07% | |
| 191 | FHLCFIDELITY COVINGTON TRUST | 28,559 | $2.0B | 0.07% | |
| 192 | GCOWPACER FDS TR | 55,687 | $2.0B | 0.07% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,252 | $1.9B | 0.07% | |
| 194 | FMATFIDELITY COVINGTON TRUST | 36,514 | $1.9B | 0.06% | |
| 195 | NKENIKE INC | 25,909 | $1.8B | 0.06% | |
| 196 | EMBISHARES TR | 20,275 | $1.8B | 0.06% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 2,600 | $1.8B | 0.06% | |
| 198 | EXREXTRA SPACE STORAGE INC | 11,688 | $1.8B | 0.06% | |
| 199 | TAT&T INC | 73,504 | $1.8B | 0.06% | |
| 200 | RTHVANECK ETF TRUST | 7,552 | $1.8B | 0.06% |