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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P MIDCAP 400 ETF TRMDY75,749$40.5M77.70%
2FIRST TR EXCHANGE-TRADED FD33739Q40827,690$1.7M3.16%
3NUVEEN MUN CR OPPORTUNITIESNU45,000$496,3500.95%
4BLACKROCK MUNIYIELD FD INCBLK40,000$434,0000.83%
5BLACKROCK INVT QUALITY MUN TBLK35,000$418,9500.80%
6SNOWFLAKE INCSNOW3,073$415,1320.80%
7US BANCORP DELUSB-PS9,767$387,7530.74%
8NUVEEN AMT FREE MUN CR INC FNU29,810$371,4370.71%
9ENERGY TRANSFER L PET-PI21,969$356,3390.68%
10BONDBLOXX ETF TRUST09789C7886,870$345,4240.66%
11BLACKROCK MUNIVEST FD II INCBLK30,000$331,5000.64%
12CAPRI HOLDINGS LIMITEDCPRI10,000$330,8000.63%
13J P MORGAN EXCHANGE TRADED F46641Q2175,718$322,6670.62%
14CVS HEALTH CORPCVS5,455$322,1820.62%
15RIVERNORTH FLEXIBLE MUNI INC76883Y10722,000$311,0800.60%
16WESTERN ASSET MANAGED MUNS F95766M10530,000$310,5000.60%
17BLACKROCK MUN INCOME TRBLK30,000$306,3000.59%
18BLACKROCK MUNIHOLDINGS QUALIBLK30,000$306,0000.59%
19TIMKEN COTKR3,816$305,7940.59%
20PIMCO MUN INCOME FD II72200W10635,000$298,5500.57%
21DICKS SPORTING GOODS INC2533931021,360$292,1990.56%
22INVESCO EXCH TRD SLF IDX FDIVZ5,532$290,3970.56%
23ISHARES TR4642898593,693$276,1630.53%
24ISHARES TR46434V8037,542$268,1560.51%
25SPDR SER TR78464A3593,544$255,3810.49%
26INVESCO EXCH TRADED FD TR IIIVZ12,051$241,0200.46%
27PIMCO MUN INCOME FD III72201A10330,000$236,4000.45%
28SPDR S&P MIDCAP 400 ETF TRMDY429$229,5490.44%
29BOEING COBA-PA1,204$219,1400.42%
30RB GLOBAL INCRBA2,707$206,7070.40%
31J P MORGAN EXCHANGE TRADED F46641Q8373,980$200,8530.39%
32PIONEER MUN HIGH INCOME OPPO72376010415,705$182,9630.35%
33PIMCO MUN INCOME FD72200R10718,000$165,0600.32%
34RIVERNORTH FLEXIBLE MUN INCO76883H10410,000$161,9000.31%
35NEW YORK CMNTY BANCORP INC64944510338,064$122,5680.23%
36SIRIUS XM HOLDINGS INCSIRI13,990$39,5900.08%
37DULUTH HLDGS INCDLTH10,000$36,9000.07%
38CVS HEALTH CORPCVS582$34,3860.07%
39CVS HEALTH CORPCVS500$29,5300.06%
40US BANCORP DELUSB-PS605$24,0260.05%
41TIMKEN COTKR223$17,8990.03%
42CVS HEALTH CORPCVS300$17,7140.03%
43TIMKEN COTKR120$9,6530.02%
44US BANCORP DELUSB-PS239$9,4880.02%
45BOEING COBA-PA50$9,1010.02%
46BOEING COBA-PA47$8,5540.02%
47DICKS SPORTING GOODS INC25339310237$7,9490.02%
48BOEING COBA-PA21$3,8220.01%
49US BANCORP DELUSB-PS90$3,5750.01%
50CVS HEALTH CORPCVS52$3,0580.01%
51CVS HEALTH CORPCVS26$1,5510.00%
52SNOWFLAKE INCSNOW11$1,4860.00%
53TIMKEN COTKR14$1,1220.00%
54SIRIUS XM HOLDINGS INCSIRI387$1,0960.00%
55RB GLOBAL INCRBA12$9200.00%
56CAPRI HOLDINGS LIMITEDCPRI13$4300.00%
57ENERGY TRANSFER L PET-PI0$70.00%
58NEW YORK CMNTY BANCORP INC6494451031$30.00%