13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0002001900-25-000020
Total Value
$4.3M
Positions
17
Other Managers
5
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 24,490 | $2.9M | 67.13% |
| 2 | AGILENT TECHNOLOGIES INC | A | 2,677 | $313,113 | 7.23% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,222 | $238,534 | 5.50% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,446 | $216,567 | 5.00% |
| 5 | ISHARES TR | 464287556 | 1,571 | $200,906 | 4.64% |
| 6 | ENERGY TRANSFER L P | ET-PI | 10,150 | $188,682 | 4.35% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,735 | $129,671 | 2.99% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $74,720 | 1.72% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 218 | $32,650 | 0.75% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 70 | $10,484 | 0.24% |
| 11 | WASTE CONNECTIONS INC | WCN | 43 | $8,434 | 0.19% |
| 12 | WASTE CONNECTIONS INC | WCN | 21 | $4,099 | 0.09% |
| 13 | AGILENT TECHNOLOGIES INC | A | 23 | $2,694 | 0.06% |
| 14 | AGILENT TECHNOLOGIES INC | A | 21 | $2,457 | 0.06% |
| 15 | AGILENT TECHNOLOGIES INC | A | 7 | $824 | 0.02% |
| 16 | AGILENT TECHNOLOGIES INC | A | 4 | $469 | 0.01% |
| 17 | ENERGY TRANSFER L P | ET-PI | 0 | $9 | 0.00% |