13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0002001900-25-000018
Total Value
$4.6M
Positions
26
Other Managers
4
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARLES RIV LABS INTL INC | 159864107 | 10,580 | $2.0M | 42.08% |
| 2 | SMURFIT WESTROCK PLC | SW | 10,686 | $575,548 | 12.40% |
| 3 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,932 | $278,295 | 6.00% |
| 4 | ALLEGION PLC | ALLE | 2,123 | $277,449 | 5.98% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 22,300 | $257,119 | 5.54% |
| 6 | ISHARES TR | 46434V696 | 4,025 | $245,925 | 5.30% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 5,688 | $212,845 | 4.59% |
| 8 | ISHARES TR | 46432F388 | 1,951 | $206,092 | 4.44% |
| 9 | CENCORA INC | COR | 635 | $142,677 | 3.07% |
| 10 | COLGATE PALMOLIVE CO | CL | 1,539 | $139,869 | 3.01% |
| 11 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,271 | $85,962 | 1.85% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,902 | $71,989 | 1.55% |
| 13 | COLGATE PALMOLIVE CO | CL | 604 | $54,927 | 1.18% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,122 | $42,468 | 0.91% |
| 15 | CENCORA INC | COR | 153 | $34,380 | 0.74% |
| 16 | CENCORA INC | COR | 78 | $17,581 | 0.38% |
| 17 | TILRAY BRANDS INC | TLRY | 10,674 | $14,196 | 0.31% |
| 18 | ALLEGION PLC | ALLE | 54 | $7,060 | 0.15% |
| 19 | ALLEGION PLC | ALLE | 49 | $6,364 | 0.14% |
| 20 | CENCORA INC | COR | 24 | $5,392 | 0.12% |
| 21 | COLGATE PALMOLIVE CO | CL | 54 | $4,899 | 0.11% |
| 22 | AMERICAN HOMES 4 RENT | AMH-PG | 98 | $3,669 | 0.08% |
| 23 | COLGATE PALMOLIVE CO | CL | 36 | $3,313 | 0.07% |
| 24 | ALLEGION PLC | ALLE | 3 | $336 | 0.01% |
| 25 | AMERICAN HOMES 4 RENT | AMH-PG | 6 | $234 | 0.01% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $185 | 0.00% |