13F Filings for Modern Wealth Management, LLC (CIK: 2001900)
View the most recent portfolio holdings disclosed by Modern Wealth Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 226.72K | $125.07M | 3.12% | Increased | 139.85K (160.0%, $84.34M) |
| SPTM - SPDR SERIES TRUST(Class: PORTFOLI SP1500) | 1.60M | $119.73M | 2.99% | Decreased | 95.74K (5.0%, $4.49M) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 1.08M | $119.35M | 2.98% | Decreased | 21.40K (1.0%, $16.73M) |
| JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 2.27M | $115.38M | 2.88% | Increased | 374.71K (19.0%, $19.09M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 160.02K* | $85.18M* | 2.13% | Decreased | 54.91K (25.0%, $19.88M) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 273.07K | $82.99M | 2.07% | Decreased | 13.22K (4.0%, $4.31M) |
| AAPL - APPLE INC(Class: COM) | 393.21K | $80.68M | 2.01% | Increased | 43.90K (12.0%, $3.08M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 61.13K | $74.59M | 1.86% | Increased | 2.01K (3.0%, $41.37M) |
| MSFT - MICROSOFT CORP(Class: COM) | 146.18K | $72.71M | 1.81% | Increased | 1.32K (0.0%, $18.33M) |
| FBND - FIDELITY MERRIMACK STR TR(Class: TOTAL BD ETF) | 1.41M | $64.73M | 1.62% | Increased | 111.77K (8.0%, $5.24M) |
| EFA - ISHARES TR(Class: MSCI EAFE ETF) | 717.54K | $64.14M | 1.60% | Increased | 685.96K (2171.0%, $61.56M) |
| STIP - ISHARES TR(Class: 0-5 YR TIPS ETF) | 613.93K | $63.18M | 1.58% | Decreased | 9.06K (1.0%, $1.28M) |
| EEM - ISHARES TR(Class: MSCI EMG MKT ETF) | 1.30M | $62.90M | 1.57% | Increased | 1.29M (10746.0%, $62.37M) |
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 309.88K | $56.65M | 1.41% | Increased | 7.36K (2.0%, $4.95M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 155.99K | $45.22M | 1.13% | Decreased | 799 (0.0%, $6.76M) |
| TCAF - T ROWE PRICE ETF INC(Class: CAP APPRECIATION) | 1.28M | $45.10M | 1.13% | Increased | 14.55K (1.0%, $4.30M) |
| N/A - PACER FDS TR(Class: US CASH COWS 100) | 798.34K | $43.99M | 1.10% | Decreased | 101.75K (11.0%, $5.30M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 77.32K | $43.92M | 1.10% | Decreased | 161 (0.0%, $4.10M) |
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 836.92K | $43.80M | 1.09% | Decreased | 469.98K (35.0%, $22.94M) |
| IVE - ISHARES TR(Class: SP 500 VAL ETF) | 220.48K | $43.09M | 1.08% | Increased | 193.64K (721.0%, $37.97M) |
| SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 464.35K | $38.48M | 0.96% | Increased | 72.13K (18.0%, $6.03M) |
| JMBS - JANUS DETROIT STR TR(Class: HENDERSON MTG) | 852.44K | $38.40M | 0.96% | Increased | 483.69K (131.0%, $21.73M) |
| N/A - J P MORGAN EXCHANGE TRADED F(Class: CORE PLUS BD ETF) | 811.74K | $38.20M | 0.95% | Increased | 619.26K (321.0%, $29.15M) |
| VFLO - VICTORY PORTFOLIOS II(Class: SHARES FREE CASH) | 1.01M | $35.71M | 0.89% | New | 1.01M ($35.71M) |
| IOO - ISHARES TR(Class: GLOBAL 100 ETF) | 316.95K | $34.17M | 0.85% | Increased | 41 (0.0%, $3.66M) |