Modern Wealth Management, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$2.9B

Holdings

605

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
401	RHCRH PLC	4,132	$422K	0.01%
402	DFATDIMENSIONAL ETF TRUST	7,303	$417K	0.01%
403	AEPAMERICAN ELEC PWR CO INC	4,121	$415K	0.01%
404	VFHVANGUARD WORLD FD	3,288	$413K	0.01%
405	DFNLDAVIS FUNDAMENTAL ETF TR	10,220	$411K	0.01%
406	DECKDECKERS OUTDOOR CORP	2,540	$411K	0.01%
407	DFACDIMENSIONAL ETF TRUST	11,468	$410K	0.01%
408	PSAPUBLIC STORAGE OPER CO	1,349	$409K	0.01%
409	NUENUCOR CORP	2,976	$409K	0.01%
410	ARKBARK 21SHARES BITCOIN ETF	4,201	$408K	0.01%
411	IBITISHARES BITCOIN TRUST ETF	7,360	$408K	0.01%
412	AWIARMSTRONG WORLD INDS INC NEW	2,668	$404K	0.01%
413	AZOAUTOZONE INC	117	$401K	0.01%
414	FLQLFRANKLIN TEMPLETON ETF TR	6,518	$401K	0.01%
415	FTCSFIRST TR EXCHANGE-TRADED FD	4,423	$398K	0.01%
416	GWWGRAINGER W W INC	382	$397K	0.01%
417	DBAINVESCO DB MULTI-SECTOR COMM	14,185	$396K	0.01%
418	PGRPROGRESSIVE CORP	1,581	$395K	0.01%
419	FLOFLOWERS FOODS INC	20,790	$384K	0.01%
420	PSXPHILLIPS 66	3,099	$383K	0.01%
421	RWJINVESCO EXCH TRADED FD TR II	8,243	$383K	0.01%
422	FXZFIRST TR EXCHANGE TRADED FD	6,471	$382K	0.01%
423	CGMUCAPITAL GRP FIXED INCM ETF T	14,065	$382K	0.01%
424	PZAINVESCO EXCH TRADED FD TR II	16,019	$379K	0.01%
425	OGSONE GAS INC	5,396	$379K	0.01%
426	AVDEAMERICAN CENTY ETF TR	5,797	$375K	0.01%
427	FEXFIRST TR LRGE CP CORE ALPHA	3,444	$375K	0.01%
428	BEPCBROOKFIELD RENEWABLE CORP	13,767	$373K	0.01%
429	CLSCELESTICA INC	2,852	$371K	0.01%
430	PDMPIEDMONT OFFICE REALTY TR IN	45,056	$370K	0.01%
431	INTCINTEL CORP	18,707	$370K	0.01%
432	VTWOVANGUARD SCOTTSDALE FDS	4,023	$369K	0.01%
433	SJMSMUCKER J M CO	3,542	$365K	0.01%
434	NOWSERVICENOW INC	355	$363K	0.01%
435	CMGCHIPOTLE MEXICAN GRILL INC	6,267	$362K	0.01%
436	IYFISHARES TR	3,081	$362K	0.01%
437	CTVACORTEVA INC	5,775	$359K	0.01%
438	IXUSISHARES TR	5,172	$359K	0.01%
439	VGITVANGUARD SCOTTSDALE FDS	6,156	$358K	0.01%
440	OTTROTTER TAIL CORP	4,482	$355K	0.01%
441	WSTWEST PHARMACEUTICAL SVSC INC	1,087	$352K	0.01%
442	MPCMARATHON PETE CORP	2,289	$352K	0.01%
443	FENIFIDELITY COVINGTON TRUST	11,947	$350K	0.01%
444	CMCSACOMCAST CORP NEW	10,053	$347K	0.01%
445	CSQCALAMOS STRATEGIC TOTAL RETU	18,768	$343K	0.01%
446	BILSSPDR SER TR	3,429	$340K	0.01%
447	SPYMSPDR SER TR	4,771	$339K	0.01%
448	HOODROBINHOOD MKTS INC	6,028	$339K	0.01%
449	BNDXVANGUARD CHARLOTTE FDS	6,864	$339K	0.01%
450	SRLNSSGA ACTIVE ETF TR	8,114	$338K	0.01%
451	HACKAMPLIFY ETF TR	4,104	$338K	0.01%
452	ITA*ISHARES TR	2,151	$337K	0.01%
453	DKSDICKS SPORTING GOODS INC	1,423	$337K	0.01%
454	KMBKIMBERLY-CLARK CORP	2,560	$337K	0.01%
455	SPYDSPDR SER TR	7,617	$333K	0.01%
456	JBBBJANUS DETROIT STR TR	6,723	$333K	0.01%
457	PDPINVESCO EXCHANGE TRADED FD T	2,831	$326K	0.01%
458	VCRVANGUARD WORLD FD	858	$326K	0.01%
459	OXYOCCIDENTAL PETE CORP	6,702	$324K	0.01%
460	SPHDINVESCO EXCH TRADED FD TR II	6,614	$323K	0.01%
461	SHWSHERWIN WILLIAMS CO	895	$322K	0.01%
462	BSXBOSTON SCIENTIFIC CORP	3,011	$320K	0.01%
463	CGBLCAPITAL GROUP CORE BALANCED	9,817	$318K	0.01%
464	FNOVFIRST TR EXCHNG TRADED FD VI	6,500	$318K	0.01%
465	LNGCHENIERE ENERGY INC	1,432	$317K	0.01%
466	SHYDVANECK ETF TRUST	13,938	$316K	0.01%
467	JPINJ P MORGAN EXCHANGE TRADED F	5,605	$313K	0.01%
468	VISVANGUARD WORLD FD	1,170	$313K	0.01%
469	MASMASCO CORP	4,007	$311K	0.01%
470	ICEINTERCONTINENTAL EXCHANGE IN	1,839	$307K	0.01%
471	APAAPA CORPORATION	13,156	$302K	0.01%
472	XRNPXCOHEN & STEERS REIT & PFD &	13,720	$301K	0.01%
473	WSOWATSCO INC	640	$300K	0.01%
474	SHOPSHOPIFY INC	2,499	$300K	0.01%
475	CWCURTISS WRIGHT CORP	846	$299K	0.01%
476	CLHCLEAN HARBORS INC	1,240	$292K	0.01%
477	PMBSPIMCO ETF TR	3,045	$291K	0.01%
478	FLOTISHARES TR	5,693	$290K	0.01%
479	HTGCHERCULES CAPITAL INC	14,036	$290K	0.01%
480	AG8AGILENT TECHNOLOGIES INC	2,006	$288K	0.01%
481	AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$288K	0.01%
482	ROSTROSS STORES INC	2,021	$287K	0.01%
483	NZFNUVEEN MUNICIPAL CREDIT INC	22,696	$286K	0.01%
484	ACWIISHARES TR	2,328	$285K	0.01%
485	NINISOURCE INC	7,433	$283K	0.01%
486	DEMWISDOMTREE TR	6,783	$282K	0.01%
487	BRWSABA CAPITAL INCOME & OPRNT	35,600	$280K	0.01%
488	SPABSPDR SER TR	11,120	$280K	0.01%
489	INGRINGREDION INC	2,188	$279K	0.01%
490	SPEMSPDR INDEX SHS FDS	7,034	$279K	0.01%
491	JRINUVEEN REAL ASSET INCOME & G	21,521	$276K	0.01%
492	FMDEFIDELITY COVINGTON TRUST	8,042	$276K	0.01%
493	XLYSELECT SECTOR SPDR TR	1,216	$275K	0.01%
494	NSCNORFOLK SOUTHN CORP	1,086	$275K	0.01%
495	CCLCARNIVAL CORP	10,544	$275K	0.01%
496	NOBLPROSHARES TR	2,708	$275K	0.01%
497	BABAALIBABA GROUP HLDG LTD	2,452	$273K	0.01%
498	AFLAFLAC INC	2,653	$272K	0.01%
499	FNFFIDELITY NATIONAL FINANCIAL	4,706	$272K	0.01%
500	CGMSCAPITAL GRP FIXED INCM ETF T	9,870	$271K	0.01%

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