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Size ($ in 1000's)
At 12/31/2023: $747,098
At 09/30/2023: $0
Modern Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Modern Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Modern Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Modern Wealth Management LLC.
In the Modern Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Modern Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Modern Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (STIP) |
1,052,932 |
+1,052,932 |
$103,809 | | STIP | 1,052,932 | +1,052,932 | $103,809 | | INVESCO QQQ TR |
198,602 |
+198,602 |
$81,332 | | QQQ | 198,602 | +198,602 | $81,332 | | ISHARES TR (IVW) |
744,655 |
+744,655 |
$55,924 | | IVW | 744,655 | +744,655 | $55,924 | | SPDR S&P 500 ETF TR (SPY) |
111,631 |
+111,631 |
$53,059 | | SPY | 111,631 | +111,631 | $53,059 | | ISHARES TR (IVE) |
294,920 |
+294,920 |
$51,284 | | IVE | 294,920 | +294,920 | $51,284 | | ISHARES TR (IJK) |
403,946 |
+403,946 |
$32,001 | | IJK | 403,946 | +403,946 | $32,001 | | SPDR SER TR (SPTM) |
527,017 |
+527,017 |
$30,804 | | SPTM | 527,017 | +527,017 | $30,804 | | VANGUARD INDEX FDS (VOO) |
67,325 |
+67,325 |
$29,408 | | VOO | 67,325 | +67,325 | $29,408 | | PACER FDS TR |
405,679 |
+405,679 |
$21,091 | | COWZ | 405,679 | +405,679 | $21,091 | | WISDOMTREE TR |
900,778 |
+900,778 |
$19,745 | | AGZD | 900,778 | +900,778 | $19,745 | | SPDR DOW JONES INDL AVERAGE (DIA) |
51,430 |
+51,430 |
$19,382 | | DIA | 51,430 | +51,430 | $19,382 | | T ROWE PRICE ETF INC (TCAF) |
622,758 |
+622,758 |
$17,207 | | TCAF | 622,758 | +622,758 | $17,207 | | AMERICAN CENTY ETF TR (AVUV) |
182,243 |
+182,243 |
$16,365 | | AVUV | 182,243 | +182,243 | $16,365 | | AMPLIFY ETF TR (DIVO) |
378,983 |
+378,983 |
$13,852 | | DIVO | 378,983 | +378,983 | $13,852 | | SPDR SER TR (SPYV) |
238,556 |
+238,556 |
$11,124 | | SPYV | 238,556 | +238,556 | $11,124 | | APPLE INC |
51,423 |
+51,423 |
$9,901 | | AAPL | 51,423 | +51,423 | $9,901 | | VANGUARD INDEX FDS (VTI) |
31,833 |
+31,833 |
$7,551 | | VTI | 31,833 | +31,833 | $7,551 | | VANECK MERK GOLD TR |
374,299 |
+374,299 |
$7,471 | | OUNZ | 374,299 | +374,299 | $7,471 | | FS KKR CAP CORP |
368,840 |
+368,840 |
$7,366 | | FSK | 368,840 | +368,840 | $7,366 | | AMERICAN CENTY ETF TR (AVLV) |
127,401 |
+127,401 |
$7,359 | | AVLV | 127,401 | +127,401 | $7,359 | | ISHARES TR (IOO) |
85,866 |
+85,866 |
$6,914 | | IOO | 85,866 | +85,866 | $6,914 | | FIRST TR EXCH TRADED FD III (FTLS) |
120,538 |
+120,538 |
$6,781 | | FTLS | 120,538 | +120,538 | $6,781 | | PROCTER AND GAMBLE CO |
38,719 |
+38,719 |
$5,674 | | PG | 38,719 | +38,719 | $5,674 | | PACER FDS TR |
153,196 |
+153,196 |
$5,593 | | BUL | 153,196 | +153,196 | $5,593 | | ISHARES TR (USRT) |
101,948 |
+101,948 |
$5,535 | | USRT | 101,948 | +101,948 | $5,535 | | INVESCO EXCHANGE TRADED FD T (RSP) |
30,550 |
+30,550 |
$4,821 | | RSP | 30,550 | +30,550 | $4,821 | | VANGUARD BD INDEX FDS (BND) |
64,139 |
+64,139 |
$4,717 | | BND | 64,139 | +64,139 | $4,717 | | ISHARES TR (USMV) |
53,911 |
+53,911 |
$4,207 | | USMV | 53,911 | +53,911 | $4,207 | | J P MORGAN EXCHANGE TRADED F (JMST) |
80,772 |
+80,772 |
$4,098 | | JMST | 80,772 | +80,772 | $4,098 | | ISHARES TR (IEF) |
42,176 |
+42,176 |
$4,065 | | IEF | 42,176 | +42,176 | $4,065 | | ISHARES TR (IVV) |
6,580 |
+6,580 |
$3,143 | | IVV | 6,580 | +6,580 | $3,143 | | PHILLIPS EDISON & CO INC |
85,670 |
+85,670 |
$3,125 | | PECO | 85,670 | +85,670 | $3,125 | | SPDR SER TR (SPSM) |
58,738 |
+58,738 |
$2,478 | | SPSM | 58,738 | +58,738 | $2,478 | | MICROSOFT CORP |
6,508 |
+6,508 |
$2,447 | | MSFT | 6,508 | +6,508 | $2,447 | | SPDR SER TR (SPTS) |
75,703 |
+75,703 |
$2,199 | | SPTS | 75,703 | +75,703 | $2,199 | | ISHARES TR (GBF) |
19,979 |
+19,979 |
$2,102 | | GBF | 19,979 | +19,979 | $2,102 | | PROSHARES TR (REGL) |
27,557 |
+27,557 |
$2,027 | | REGL | 27,557 | +27,557 | $2,027 | | FIRST TR EXCH TRADED FD III (FUMB) |
98,594 |
+98,594 |
$1,978 | | FUMB | 98,594 | +98,594 | $1,978 |  BERKSHIRE HATHAWAY INC DEL |
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$1,951 | | BRK.B | 5,470 | +5,470 | $1,951 | | ISHARES TR (IYR) |
21,313 |
+21,313 |
$1,948 | | IYR | 21,313 | +21,313 | $1,948 | | CATERPILLAR INC |
6,089 |
+6,089 |
$1,800 | | CAT | 6,089 | +6,089 | $1,800 | | TESLA INC |
7,071 |
+7,071 |
$1,757 | | TSLA | 7,071 | +7,071 | $1,757 | | FIRST TR EXCH TRADED FD III (FMB) |
33,839 |
+33,839 |
$1,748 | | FMB | 33,839 | +33,839 | $1,748 | | SPDR SER TR (SPYG) |
24,658 |
+24,658 |
$1,604 | | SPYG | 24,658 | +24,658 | $1,604 | | ISHARES TR (EFA) |
20,175 |
+20,175 |
$1,520 | | EFA | 20,175 | +20,175 | $1,520 | | SPDR SER TR (BIL) |
16,574 |
+16,574 |
$1,515 | | BIL | 16,574 | +16,574 | $1,515 | | JANUS DETROIT STR TR |
30,334 |
+30,334 |
$1,466 | | VNLA | 30,334 | +30,334 | $1,466 | | FIRST TR EXCH TRADED FD III (FSMB) |
69,348 |
+69,348 |
$1,383 | | FSMB | 69,348 | +69,348 | $1,383 | | PROSHARES TR (SSO) |
20,471 |
+20,471 |
$1,332 | | SSO | 20,471 | +20,471 | $1,332 | | WALMART INC |
8,420 |
+8,420 |
$1,327 | | WMT | 8,420 | +8,420 | $1,327 |
See Full List: All Stocks Held By Modern Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Modern Wealth Management LLC
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