13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002001900-25-000008
Total Value
$12.3M
Positions
26
Other Managers
5
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAP CORP | FSK | 401,937 | $7.7M | 62.34% |
| 2 | AUTODESK INC | ADSK | 10,371 | $2.7M | 21.97% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 6,967 | $421,364 | 3.43% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 6,853 | $368,417 | 3.00% |
| 5 | WORKDAY INC | WDAY | 790 | $215,473 | 1.75% |
| 6 | GRANITESHARES ETF TR | 38747R108 | 10,218 | $203,032 | 1.65% |
| 7 | ISHARES TR | 46434V860 | 4,000 | $202,760 | 1.65% |
| 8 | PEAKSTONE REALTY TRUST | PKST | 11,206 | $180,758 | 1.47% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 701 | $126,523 | 1.03% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 236 | $42,596 | 0.35% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 234 | $42,235 | 0.34% |
| 12 | FS KKR CAP CORP | FSK | 1,167 | $22,255 | 0.18% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 358 | $19,246 | 0.16% |
| 14 | AUTODESK INC | ADSK | 72 | $18,750 | 0.15% |
| 15 | FS KKR CAP CORP | FSK | 813 | $15,504 | 0.13% |
| 16 | WORKDAY INC | WDAY | 50 | $13,638 | 0.11% |
| 17 | AUTODESK INC | ADSK | 50 | $13,021 | 0.11% |
| 18 | AUTODESK INC | ADSK | 28 | $7,292 | 0.06% |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 118 | $6,344 | 0.05% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 50 | $2,688 | 0.02% |
| 21 | WORKDAY INC | WDAY | 8 | $2,182 | 0.02% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 30 | $1,814 | 0.01% |
| 23 | FS KKR CAP CORP | FSK | 52 | $992 | 0.01% |
| 24 | BERRY GLOBAL GROUP INC | 08579W103 | 14 | $847 | 0.01% |
| 25 | STATE STR CORP | STT-PG | 18,080 | $735 | 0.01% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2 | $361 | 0.00% |