Modern Wealth Management, LLC Top Holdings and 13F Report (2025) About Modern Wealth Management, LLCInvestment ActivityModern Wealth Management, LLC has $4.33 million in total holdings as of March 31, 2025.Modern Wealth Management, LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 38.87% of the portfolio was purchased this quarter.About 101.18% of the portfolio was sold this quarter.This quarter, Modern Wealth Management, LLC has purchased 12 new stocks and bought additional shares in 1 stock.Modern Wealth Management, LLC sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco Preferred ETF $2,909,393Agilent Technologies $319,557Keysight Technologies $259,701Waste Connections $251,067Invesco S&P 500 Low Volatility ETF $204,391 Largest New Holdings this Quarter 00846U101 - Agilent Technologies $319,557 Holding49338L103 - Keysight Technologies $259,701 Holding94106B101 - Waste Connections $251,067 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $204,391 Holding464287556 - iShares Biotechnology ETF $200,906 Holding Largest Purchases this Quarter Agilent Technologies 2,732 shares (about $319.56K)Invesco Preferred ETF 2,190 shares (about $260.17K)Keysight Technologies 1,734 shares (about $259.70K)Waste Connections 1,286 shares (about $251.07K)Invesco S&P 500 Low Volatility ETF 2,735 shares (about $204.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofModern Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGXInvesco Preferred ETF$2,909,393$260,170 ▲9.8%24,49067.1%ETFAAgilent Technologies$319,557$319,557 ▲New Holding2,7327.4%MedicalKEYSKeysight Technologies$259,701$259,701 ▲New Holding1,7346.0%Computer and TechnologyWCNWaste Connections$251,067$251,067 ▲New Holding1,2865.8%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$204,391$204,391 ▲New Holding2,7354.7%ETFIBBiShares Biotechnology ETF$200,906$200,906 ▲New Holding1,5714.6%FinanceETEnergy Transfer$188,691$188,691 ▲New Holding10,1504.4%EnergyCRLCharles River Laboratories International$0$1,953,253 ▼-100.0%00.0%MedicalSMURFIT WESTROCK PLC$0$575,548 ▼-100.0%00.0%SHSALLEAllegion$0$291,209 ▼-100.0%00.0%IndustrialsETHEGrayscale Ethereum Trust (ETH)$0$278,295 ▼-100.0%00.0%MiscellaneousIPACiShares Core MSCI Pacific ETF$0$245,925 ▼-100.0%00.0%ETFAMHAmerican Homes 4 Rent$0$216,748 ▼-100.0%00.0%FinanceVLUEiShares MSCI USA Value Factor ETF$0$206,092 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$203,008 ▼-100.0%00.0%Consumer StaplesOHIOmega Healthcare Investors$0$200,419 ▼-100.0%00.0%FinanceCORCencora$0$200,030 ▼-100.0%00.0%MedicalTLRYTilray$0$14,196 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
