13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002001900-25-000010
Total Value
$52.2M
Positions
58
Other Managers
5
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 75,749 | $40.5M | 77.70% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,690 | $1.7M | 3.16% |
| 3 | NUVEEN MUN CR OPPORTUNITIES | NU | 45,000 | $496,350 | 0.95% |
| 4 | BLACKROCK MUNIYIELD FD INC | BLK | 40,000 | $434,000 | 0.83% |
| 5 | BLACKROCK INVT QUALITY MUN T | BLK | 35,000 | $418,950 | 0.80% |
| 6 | SNOWFLAKE INC | SNOW | 3,073 | $415,132 | 0.80% |
| 7 | US BANCORP DEL | USB-PS | 9,767 | $387,753 | 0.74% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 29,810 | $371,437 | 0.71% |
| 9 | ENERGY TRANSFER L P | ET-PI | 21,969 | $356,339 | 0.68% |
| 10 | BONDBLOXX ETF TRUST | 09789C788 | 6,870 | $345,424 | 0.66% |
| 11 | BLACKROCK MUNIVEST FD II INC | BLK | 30,000 | $331,500 | 0.64% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $330,800 | 0.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,718 | $322,667 | 0.62% |
| 14 | CVS HEALTH CORP | CVS | 5,455 | $322,182 | 0.62% |
| 15 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 22,000 | $311,080 | 0.60% |
| 16 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 30,000 | $310,500 | 0.60% |
| 17 | BLACKROCK MUN INCOME TR | BLK | 30,000 | $306,300 | 0.59% |
| 18 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 30,000 | $306,000 | 0.59% |
| 19 | TIMKEN CO | TKR | 3,816 | $305,794 | 0.59% |
| 20 | PIMCO MUN INCOME FD II | 72200W106 | 35,000 | $298,550 | 0.57% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 1,360 | $292,199 | 0.56% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,532 | $290,397 | 0.56% |
| 23 | ISHARES TR | 464289859 | 3,693 | $276,163 | 0.53% |
| 24 | ISHARES TR | 46434V803 | 7,542 | $268,156 | 0.51% |
| 25 | SPDR SER TR | 78464A359 | 3,544 | $255,381 | 0.49% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 12,051 | $241,020 | 0.46% |
| 27 | PIMCO MUN INCOME FD III | 72201A103 | 30,000 | $236,400 | 0.45% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 429 | $229,549 | 0.44% |
| 29 | BOEING CO | BA-PA | 1,204 | $219,140 | 0.42% |
| 30 | RB GLOBAL INC | RBA | 2,707 | $206,707 | 0.40% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,980 | $200,853 | 0.39% |
| 32 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 15,705 | $182,963 | 0.35% |
| 33 | PIMCO MUN INCOME FD | 72200R107 | 18,000 | $165,060 | 0.32% |
| 34 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 10,000 | $161,900 | 0.31% |
| 35 | NEW YORK CMNTY BANCORP INC | 649445103 | 38,064 | $122,568 | 0.23% |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 13,990 | $39,590 | 0.08% |
| 37 | DULUTH HLDGS INC | DLTH | 10,000 | $36,900 | 0.07% |
| 38 | CVS HEALTH CORP | CVS | 582 | $34,386 | 0.07% |
| 39 | CVS HEALTH CORP | CVS | 500 | $29,530 | 0.06% |
| 40 | US BANCORP DEL | USB-PS | 605 | $24,026 | 0.05% |
| 41 | TIMKEN CO | TKR | 223 | $17,899 | 0.03% |
| 42 | CVS HEALTH CORP | CVS | 300 | $17,714 | 0.03% |
| 43 | TIMKEN CO | TKR | 120 | $9,653 | 0.02% |
| 44 | US BANCORP DEL | USB-PS | 239 | $9,488 | 0.02% |
| 45 | BOEING CO | BA-PA | 50 | $9,101 | 0.02% |
| 46 | BOEING CO | BA-PA | 47 | $8,554 | 0.02% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 37 | $7,949 | 0.02% |
| 48 | BOEING CO | BA-PA | 21 | $3,822 | 0.01% |
| 49 | US BANCORP DEL | USB-PS | 90 | $3,575 | 0.01% |
| 50 | CVS HEALTH CORP | CVS | 52 | $3,058 | 0.01% |
| 51 | CVS HEALTH CORP | CVS | 26 | $1,551 | 0.00% |
| 52 | SNOWFLAKE INC | SNOW | 11 | $1,486 | 0.00% |
| 53 | TIMKEN CO | TKR | 14 | $1,122 | 0.00% |
| 54 | SIRIUS XM HOLDINGS INC | SIRI | 387 | $1,096 | 0.00% |
| 55 | RB GLOBAL INC | RBA | 12 | $920 | 0.00% |
| 56 | CAPRI HOLDINGS LIMITED | CPRI | 13 | $430 | 0.00% |
| 57 | ENERGY TRANSFER L P | ET-PI | 0 | $7 | 0.00% |
| 58 | NEW YORK CMNTY BANCORP INC | 649445103 | 1 | $3 | 0.00% |