Fund Holdings — Modern Wealth Management, LLC

Total Portfolio Value
$2.68B
Total Bought
$1.38B
Total Sold
$428.49M
Net Transaction
+$952.24M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR DOW JONES INDL AVERAGE(DIA)920160,238+159,31838968,1812.55%+67,792
ISHARES TR8,077360,523+352,4461,59368,8172.57%+67,224
ISHARES TR26,525704,240+677,7152,70265,5372.45%+62,835
SPDR SER TR
ST STR PR SP1500
857,7721,715,359+857,58760,096122,5284.58%+62,433
APPLE INC(AAPL)103,983312,343+208,36024,22878,2172.92%+53,989
JANUS DETROIT STR TR
HENDRSON AAA CL
345,7181,270,895+925,17717,59064,4472.41%+46,857
FIDELITY MERRIMACK STR TR0916,117+916,117041,1061.54%+41,106
JPMORGAN CHASE & CO.(JPM)26,999155,243+128,2445,69337,2131.39%+31,520
MICROSOFT CORP(MSFT)31,979103,992+72,01313,76143,8331.64%+30,072
WISDOMTREE TR(WT)38,386536,484+498,0981,92826,9961.01%+25,068
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,003623,605+616,60231325,3620.95%+25,049
ISHARES TR
CORE UNIVRSL USD
71,372625,866+554,4943,36328,2891.06%+24,926
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,376300,812+286,4361,26225,7670.96%+24,505
SPDR SER TR
ST STR P500VAL
754,8491,241,472+486,62339,90163,4892.37%+23,588
ISHARES TR87,671371,387+283,7167,29030,4461.14%+23,156
ISHARES TR104,987316,209+211,22210,41131,8641.19%+21,454
GLOBAL X FDS
INTERNET OF THNG
0611,536+611,536021,3430.80%+21,343
WISDOMTREE TR(WT)0252,855+252,855020,4640.76%+20,464
AMERICAN CENTY ETF TR0210,553+210,553020,3250.76%+20,325
T ROWE PRICE ETF INC
CAP APPRECIATION
684,9301,263,344+578,41422,77442,0311.57%+19,258
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0525,144+525,144018,7210.70%+18,721
HONEYWELL INTL INC(HON)4,53186,929+82,39893719,6360.73%+18,700
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0804,245+804,245015,6750.59%+15,675
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0239,203+239,203014,8400.55%+14,840
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0222,466+222,466014,1150.53%+14,115
SCHWAB STRATEGIC TR25,169576,229+551,0602,12815,7430.59%+13,615
NEXTERA ENERGY INC(NEE)15,904201,005+185,1011,34414,4100.54%+13,066
ISHARES TR
HDG MSCI EAFE
0358,202+358,202012,4480.46%+12,448
JANUS DETROIT STR TR
HENDERSON MTG
6,591288,215+281,62430712,7330.48%+12,426
ALPHABET INC(GOOG)16,18276,332+60,1502,70514,5370.54%+11,831
ISHARES TR808,492876,220+67,72877,41388,9633.32%+11,549
VANGUARD MALVERN FDS0233,071+233,071011,2850.42%+11,285
CHEVRON CORP NEW(CVX)25,422103,402+77,9803,74414,9770.56%+11,233
KINDER MORGAN INC DEL(KMI)36,557382,413+345,85680810,4780.39%+9,671
ISHARES TR
CORE INTL AGGR
0193,006+193,00609,6350.36%+9,635
ROYCE MICRO-CAP TR INC(RMT)0968,662+968,66209,4440.35%+9,444
AMAZON COM INC(AMZN)35,05470,861+35,8076,53215,5460.58%+9,015
ROYCE SMALL CAP TRUST INC(RVT)0537,859+537,85908,4980.32%+8,498
ISHARES TR32,34146,120+13,77918,65527,1501.01%+8,495
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0105,527+105,52708,4710.32%+8,471
ISHARES TR42,249136,323+94,0744,04812,4980.47%+8,450
VANGUARD INDEX FDS53,85381,122+27,26915,24923,5100.88%+8,261
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
074,855+74,85507,7330.29%+7,733
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0153,347+153,34707,7000.29%+7,700
NVIDIA CORPORATION(NVDA)60,825110,267+49,4427,38714,8080.55%+7,421
SPDR SER TR
ST SHO TREAS ETF
70,143323,902+253,7592,0639,3960.35%+7,333
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
096,570+96,57007,2240.27%+7,224
ISHARES TR23,50398,317+74,8142,2449,1030.34%+6,859
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
068,314+68,31406,7270.25%+6,727
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
031,292+31,29206,5850.25%+6,585
SCHWAB STRATEGIC TR0188,034+188,03406,2450.23%+6,245
SELECT SECTOR SPDR TR
ST STR UTIL ETF
080,752+80,75206,1120.23%+6,112
ISHARES TR059,187+59,18705,8920.22%+5,892
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0111,499+111,49905,6160.21%+5,616
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
096,531+96,53105,5530.21%+5,553
BOEING CO(BA)030,638+30,63805,4230.20%+5,423
WELLTOWER INC(WELL)042,264+42,26405,3270.20%+5,327
BLACKROCK ETF TRUST II7,554108,368+100,8144045,6370.21%+5,233
ISHARES TR3,94527,134+23,1898715,9950.22%+5,124
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
063,152+63,15205,1170.19%+5,117
SPDR S&P 500 ETF TR(SPY)143,784149,373+5,58982,49887,5443.27%+5,047
FIRST TR EXCHANGE-TRADED FD029,816+29,81604,9560.19%+4,956
FIDELITY COVINGTON TRUST026,740+26,74004,9440.18%+4,944
VANGUARD SPECIALIZED FUNDS2,12427,179+25,0554215,3230.20%+4,902
SIMON PPTY GROUP INC NEW(SPG)027,981+27,98104,8190.18%+4,819
GLOBAL X FDS
US PFD ETF
320,757578,218+257,4616,66511,2810.42%+4,616
VANECK MERK GOLD ETF(OUNZ)448,408628,301+179,89311,38515,8960.59%+4,511
GLOBAL X FDS
RBTCS ARTFL INTE
0140,801+140,80104,4990.17%+4,499
LATTICE STRATEGIES TR0157,371+157,37104,4720.17%+4,472
EXXON MOBIL CORP64,394111,520+47,1267,54811,9960.45%+4,448
ALPHABET INC(GOOG)33,60352,898+19,2955,57310,0140.37%+4,440
ISHARES TR
US TREAS BD ETF
239,135435,539+196,4045,60710,0090.37%+4,401
ISHARES TR0112,072+112,07204,2790.16%+4,279
PACER FDS TR
DEVELOPED MRKT
147,245302,536+155,2914,6578,8310.33%+4,174
PROLOGIS INC.(PLD)037,753+37,75303,9910.15%+3,991
RTX CORPORATION(RTX)6,77241,412+34,6408214,7920.18%+3,972
FIDELITY COVINGTON TRUST056,183+56,18303,8590.14%+3,859
VANGUARD INTL EQUITY INDEX F12,39599,574+87,1795934,3850.16%+3,792
SPDR SER TR
ST STR P500GRW
218,158246,468+28,31018,09421,6640.81%+3,570
FIDELITY COVINGTON TRUST049,166+49,16603,4570.13%+3,457
ABBOTT LABS9,64540,271+30,6261,1004,5550.17%+3,455
INVESCO EXCH TRADED FD TR II024,410+24,41003,2800.12%+3,280
FRANKLIN RESOURCES INC(BEN)0155,431+155,43103,1540.12%+3,154
FIDELITY COVINGTON TRUST063,427+63,42703,0930.12%+3,093
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,674+29,67402,8730.11%+2,873
COSTCO WHSL CORP NEW(COST)4,4537,408+2,9553,9486,7880.25%+2,840
ABBVIE INC(ABBV)29,11548,264+19,1495,7508,5770.32%+2,827
ISHARES TR57,82272,327+14,5058,76711,5380.43%+2,771
DOW INC(DOW)3,96773,362+69,3952172,9440.11%+2,727
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
046,025+46,02502,7220.10%+2,722
NUVEEN QUALITY MUNCP INCOME(NAD)17,581250,310+232,7292182,9190.11%+2,701
BLACKROCK ETF TRUST
ISHARES US EQUIT
24,27575,679+51,4041,2013,8790.14%+2,678
ISHARES TR38,49773,417+34,9203,7776,4110.24%+2,635
VANGUARD INDEX FDS72,79176,139+3,34838,41041,0241.53%+2,614
ISHARES TR
MSCI USA QLT FCT
164,798180,484+15,68629,54832,1411.20%+2,592
VANECK ETF TRUST
IG FLOA RATE ETF
450,484544,693+94,20911,47413,8620.52%+2,389
ISHARES U S ETF TR
SHOR MAT MUN ETF
36,29280,618+44,3261,8264,0270.15%+2,201
VANECK ETF TRUST
SEMICONDUCTR ETF
08,832+8,83202,1390.08%+2,139
ISHARES TR
IBONDS 27 ETF
087,504+87,50402,0970.08%+2,097
ISHARES TR
CONV BD ETF
024,257+24,25702,0610.08%+2,061
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Modern Wealth Management, LLC — 13F Holdings — Q4 2024 | TickerTrail