Modern Wealth Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1645.0T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,051,342 | $106.5T | 6.48% | |
| 2 | NDQINVESCO QQQ TR | 215,335 | $105.1T | 6.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 154,382 | $82.7T | 5.03% | Put |
| 4 | IVWISHARES TR | 809,007 | $77.5T | 4.71% | |
| 5 | EFAISHARES TR | 851,928 | $71.2T | 4.33% | |
| 6 | IJKISHARES TR | 738,440 | $67.9T | 4.13% | |
| 7 | SPTMSPDR SER TR | 861,163 | $60.3T | 3.67% | |
| 8 | COWZPACER FDS TR | 868,462 | $50.2T | 3.05% | |
| 9 | SPYVSPDR SER TR | 751,132 | $39.7T | 2.41% | |
| 10 | VOOVANGUARD INDEX FDS | 72,823 | $38.4T | 2.34% | |
| 11 | QUALISHARES TR | 167,709 | $30.1T | 1.83% | |
| 12 | AAPLAPPLE INC | 106,808 | $24.9T | 1.51% | |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 94,090 | $24.5T | 1.49% | |
| 14 | AGZDWISDOMTREE TR | 1,028,176 | $23.1T | 1.40% | |
| 15 | TCAFT ROWE PRICE ETF INC | 686,221 | $22.8T | 1.39% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 197,918 | $19.0T | 1.15% | |
| 17 | IVVISHARES TR | 32,692 | $18.9T | 1.15% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,586 | $18.7T | 1.14% | |
| 19 | JAAAJANUS DETROIT STR TR | 348,021 | $17.7T | 1.08% | |
| 20 | SPYGSPDR SER TR | 212,470 | $17.6T | 1.07% | |
| 21 | CALFPACER FDS TR | 369,216 | $17.2T | 1.04% | |
| 22 | VTIVANGUARD INDEX FDS | 55,392 | $15.7T | 0.95% | |
| 23 | DIVOAMPLIFY ETF TR | 379,593 | $15.6T | 0.95% | |
| 24 | INTFISHARES TR | 488,824 | $15.4T | 0.93% | |
| 25 | MSFTMICROSOFT CORP | 33,818 | $14.6T | 0.88% | |
| 26 | SPSBSPDR SER TR | 463,757 | $14.0T | 0.85% | |
| 27 | BILSPDR SER TR | 145,310 | $13.3T | 0.81% | |
| 28 | ISCFISHARES TR | 352,044 | $12.4T | 0.75% | |
| 29 | SPSMSPDR SER TR | 259,041 | $11.8T | 0.72% | |
| 30 | FLTRVANECK ETF TRUST | 456,168 | $11.6T | 0.71% | |
| 31 | OUNZVANECK MERK GOLD ETF | 448,070 | $11.4T | 0.69% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 165,687 | $10.9T | 0.66% | |
| 33 | IOOISHARES TR | 105,028 | $10.4T | 0.63% | |
| 34 | DONWISDOMTREE TR | 199,255 | $10.2T | 0.62% | |
| 35 | XRPRETF OPPORTUNITIES TRUST | 356,586 | $10.0T | 0.61% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 142,220 | $9.0T | 0.55% | |
| 37 | IYWISHARES TR | 59,106 | $9.0T | 0.54% | |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 154,819 | $8.8T | 0.53% | |
| 39 | SCTXXSCHWAB CHARLES FAMILY FD | 8,366,505 | $8.4T | 0.51% | |
| 40 | FSKFS KKR CAP CORP | 420,042 | $8.3T | 0.50% | |
| 41 | PGPROCTER AND GAMBLE CO | 43,720 | $7.6T | 0.46% | |
| 42 | XOMEXXON MOBIL CORP | 64,424 | $7.6T | 0.46% | |
| 43 | NVDANVIDIA CORPORATION | 61,427 | $7.5T | 0.45% | |
| 44 | BULPACER FDS TR | 159,821 | $7.4T | 0.45% | |
| 45 | SHYISHARES TR | 87,824 | $7.3T | 0.44% | |
| 46 | LLYELI LILLY & CO | 7,980 | $7.1T | 0.43% | |
| 47 | AMZNAMAZON COM INC | 36,280 | $6.8T | 0.41% | |
| 48 | PFFDGLOBAL X FDS | 320,757 | $6.7T | 0.41% | |
| 49 | IDEVISHARES TR | 91,209 | $6.5T | 0.39% | |
| 50 | IAU*ISHARES GOLD TR | 126,883 | $6.3T | 0.38% | |
| 51 | ABBVABBVIE INC | 30,267 | $6.0T | 0.36% | |
| 52 | USRTISHARES TR | 95,243 | $5.9T | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO. | 27,401 | $5.8T | 0.35% | |
| 54 | GCOWPACER FDS TR | 154,556 | $5.6T | 0.34% | |
| 55 | GOOGLALPHABET INC | 33,730 | $5.6T | 0.34% | |
| 56 | WTVWISDOMTREE TR | 68,966 | $5.5T | 0.34% | |
| 57 | MOATVANECK ETF TRUST | 56,645 | $5.5T | 0.33% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 30,449 | $5.5T | 0.33% | |
| 59 | BNDVANGUARD BD INDEX FDS | 71,535 | $5.4T | 0.33% | |
| 60 | USMVISHARES TR | 58,015 | $5.3T | 0.32% | |
| 61 | FISIFINANCIAL INSTNS INC | 194,766 | $5.0T | 0.30% | |
| 62 | IEFISHARES TR | 49,946 | $4.9T | 0.30% | |
| 63 | HDHOME DEPOT INC | 12,055 | $4.9T | 0.30% | |
| 64 | AQLTISHARES TR | 199,474 | $4.7T | 0.28% | |
| 65 | ICOWPACER FDS TR | 147,245 | $4.7T | 0.28% | |
| 66 | VOVANGUARD INDEX FDS | 15,797 | $4.2T | 0.25% | |
| 67 | PAHUSDELEMENT SOLUTIONS INC | 151,351 | $4.1T | 0.25% | |
| 68 | JNJJOHNSON & JOHNSON | 24,617 | $4.0T | 0.24% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,462 | $4.0T | 0.24% | |
| 70 | ITOTISHARES TR | 30,916 | $3.9T | 0.24% | |
| 71 | TLTISHARES TR | 38,497 | $3.8T | 0.23% | |
| 72 | SPGPINVESCO EXCHANGE TRADED FD T | 36,049 | $3.8T | 0.23% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,451 | $3.8T | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 25,475 | $3.8T | 0.23% | |
| 75 | AVGOBROADCOM INC | 20,961 | $3.6T | 0.22% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 70,200 | $3.6T | 0.22% | |
| 77 | IJRISHARES TR | 30,376 | $3.6T | 0.22% | |
| 78 | MBBISHARES TR | 36,617 | $3.5T | 0.21% | |
| 79 | CATCATERPILLAR INC | 8,848 | $3.5T | 0.21% | |
| 80 | REGLPROSHARES TR | 42,206 | $3.5T | 0.21% | |
| 81 | SCHYSCHWAB STRATEGIC TR | 131,889 | $3.5T | 0.21% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 5,490 | $3.4T | 0.21% | |
| 83 | XLKSELECT SECTOR SPDR TR | 14,921 | $3.4T | 0.20% | |
| 84 | IUSBISHARES TR | 71,372 | $3.4T | 0.20% | |
| 85 | USIGISHARES TR | 63,902 | $3.4T | 0.20% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 7,421 | $3.3T | 0.20% | |
| 87 | WMTWALMART INC | 39,613 | $3.2T | 0.19% | |
| 88 | METAMETA PLATFORMS INC | 5,407 | $3.1T | 0.19% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 83,092 | $3.0T | 0.18% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 13,493 | $2.9T | 0.18% | |
| 91 | PECOPHILLIPS EDISON & CO INC | 76,223 | $2.9T | 0.17% | |
| 92 | PAYXPAYCHEX INC | 21,050 | $2.8T | 0.17% | |
| 93 | ADBEADOBE INC | 5,437 | $2.8T | 0.17% | |
| 94 | GOOGALPHABET INC | 16,425 | $2.7T | 0.17% | |
| 95 | IYRISHARES TR | 26,510 | $2.7T | 0.16% | |
| 96 | MCDMCDONALDS CORP | 8,648 | $2.6T | 0.16% | |
| 97 | AHRAMERICAN HEALTHCARE REIT INC | 99,637 | $2.6T | 0.16% | |
| 98 | CMECME GROUP INC | 11,494 | $2.5T | 0.15% | |
| 99 | CDWCDW CORP | 10,363 | $2.3T | 0.14% | |
| 100 | ZTSZOETIS INC | 11,851 | $2.3T | 0.14% |
Page 1 of 5Next