Q1 2025 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-06-02 · accession 0002001900-25-000020
$4.3M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.9M | 67.1% | 24,490 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $319,557 | 7.37% | 2,732 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $259,701 | 5.99% | 1,734 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251,067 | 5.79% | 1,286 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $204,391 | 4.72% | 2,735 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $200,906 | 4.64% | 1,571 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,691 | 4.35% | 10,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.