Current Market Value 4,006,154,478
Current Holdings 771
Most Recent File Date 2025-08-14
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Modern Wealth Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 771 4,006,154
2025-06-02 2025-03-31 13F-HR/A 1 R 670 3,124,323
2025-06-02 2025-03-31 13F-HR/A 2 N 7 4,500
2025-05-30 2025-03-31 13F-HR/A 2 N 7 4,500
2025-05-15 2025-03-31 13F-HR 670 3,084,828
2025-05-30 2024-12-31 13F-HR/A 1 R 547 2,508,172
2025-05-30 2024-12-31 13F-HR/A 2 N 11 4,439
2025-05-30 2024-12-31 13F-HR/A 4 N 12 4,642
2025-05-30 2024-12-31 13F-HR/A 3 R 568 2,673,555
2025-02-11 2024-12-31 13F-HR 606 2,857,427
2025-05-30 2024-09-30 13F-HR/A 4 N 1 302
2025-05-30 2024-09-30 13F-HR/A 3 R 436 1,631,713
2025-05-29 2024-09-30 13F-HR/A 2 N 1 302
2025-05-29 2024-09-30 13F-HR/A 1 R 408 1,470,095
2024-11-05 2024-09-30 13F-HR 442 1,645,005
2025-05-29 2024-06-30 13F-HR/A 2 N 36 52,163
2025-05-29 2024-06-30 13F-HR/A 1 R 371 1,303,838
2024-08-08 2024-06-30 13F-HR 411 1,367,558
2025-05-29 2024-03-31 13F-HR/A 1 R 288 1,064,617
2025-05-29 2024-03-31 13F-HR/A 2 N 10 12,295
2024-05-13 2024-03-31 13F-HR 323 1,111,129
2025-05-28 2023-12-31 13F-HR/A 2 N 7 1,675
2025-05-28 2023-12-31 13F-HR/A 1 R 184 790,532
2024-02-14 2023-12-31 13F-HR 184 747,101