13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002001900-25-000006
Total Value
$1.7M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 763 | $359,800 | 21.48% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 618 | $299,108 | 17.86% |
| 3 | MARATHON PETE CORP | MARA | 1,990 | $295,213 | 17.63% |
| 4 | PFIZER INC | PFE | 7,087 | $204,028 | 12.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 941 | $160,028 | 9.55% |
| 6 | BROADCOM INC | AVGO | 125 | $139,174 | 8.31% |
| 7 | BROADCOM INC | AVGO | 55 | $61,274 | 3.66% |
| 8 | JPMORGAN CHASE & CO | VYLD | 225 | $38,273 | 2.29% |
| 9 | JPMORGAN CHASE & CO | VYLD | 198 | $33,694 | 2.01% |
| 10 | URANIUM RTY CORP | 91702V101 | 11,000 | $29,700 | 1.77% |
| 11 | MARATHON PETE CORP | MARA | 133 | $19,682 | 1.18% |
| 12 | PFIZER INC | PFE | 443 | $12,758 | 0.76% |
| 13 | BROADCOM INC | AVGO | 7 | $7,814 | 0.47% |
| 14 | ELEVANCE HEALTH INC | ELV | 12 | $5,662 | 0.34% |
| 15 | PFIZER INC | PFE | 123 | $3,541 | 0.21% |
| 16 | MARATHON PETE CORP | MARA | 22 | $3,264 | 0.19% |
| 17 | ELEVANCE HEALTH INC | ELV | 4 | $1,886 | 0.11% |