Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (STIP) | 1,052,932 | +1,052,932 | $103,809 |
STIP | 1,052,932 | +1,052,932 | $103,809 |
INVESCO QQQ TR | 198,602 | +198,602 | $81,332 |
QQQ | 198,602 | +198,602 | $81,332 |
ISHARES TR (IVW) | 744,655 | +744,655 | $55,924 |
IVW | 744,655 | +744,655 | $55,924 |
SPDR S&P 500 ETF TR (SPY) | 111,631 | +111,631 | $53,059 |
SPY | 111,631 | +111,631 | $53,059 |
ISHARES TR (IVE) | 294,920 | +294,920 | $51,284 |
IVE | 294,920 | +294,920 | $51,284 |
ISHARES TR (IJK) | 403,946 | +403,946 | $32,001 |
IJK | 403,946 | +403,946 | $32,001 |
SPDR SER TR (SPTM) | 527,017 | +527,017 | $30,804 |
SPTM | 527,017 | +527,017 | $30,804 |
VANGUARD INDEX FDS (VOO) | 67,325 | +67,325 | $29,408 |
VOO | 67,325 | +67,325 | $29,408 |
PACER FDS TR | 405,679 | +405,679 | $21,091 |
COWZ | 405,679 | +405,679 | $21,091 |
WISDOMTREE TR | 900,778 | +900,778 | $19,745 |
AGZD | 900,778 | +900,778 | $19,745 |
SPDR DOW JONES INDL AVERAGE (DIA) | 51,430 | +51,430 | $19,382 |
DIA | 51,430 | +51,430 | $19,382 |
T ROWE PRICE ETF INC (TCAF) | 622,758 | +622,758 | $17,207 |
TCAF | 622,758 | +622,758 | $17,207 |
AMERICAN CENTY ETF TR (AVUV) | 182,243 | +182,243 | $16,365 |
AVUV | 182,243 | +182,243 | $16,365 |
AMPLIFY ETF TR (DIVO) | 378,983 | +378,983 | $13,852 |
DIVO | 378,983 | +378,983 | $13,852 |
SPDR SER TR (SPYV) | 238,556 | +238,556 | $11,124 |
SPYV | 238,556 | +238,556 | $11,124 |
APPLE INC | 51,423 | +51,423 | $9,901 |
AAPL | 51,423 | +51,423 | $9,901 |
VANGUARD INDEX FDS (VTI) | 31,833 | +31,833 | $7,551 |
VTI | 31,833 | +31,833 | $7,551 |
VANECK MERK GOLD TR | 374,299 | +374,299 | $7,471 |
OUNZ | 374,299 | +374,299 | $7,471 |
FS KKR CAP CORP | 368,840 | +368,840 | $7,366 |
FSK | 368,840 | +368,840 | $7,366 |
AMERICAN CENTY ETF TR (AVLV) | 127,401 | +127,401 | $7,359 |
AVLV | 127,401 | +127,401 | $7,359 |
ISHARES TR (IOO) | 85,866 | +85,866 | $6,914 |
IOO | 85,866 | +85,866 | $6,914 |
FIRST TR EXCH TRADED FD III (FTLS) | 120,538 | +120,538 | $6,781 |
FTLS | 120,538 | +120,538 | $6,781 |
PROCTER AND GAMBLE CO | 38,719 | +38,719 | $5,674 |
PG | 38,719 | +38,719 | $5,674 |
PACER FDS TR | 153,196 | +153,196 | $5,593 |
BUL | 153,196 | +153,196 | $5,593 |
ISHARES TR (USRT) | 101,948 | +101,948 | $5,535 |
USRT | 101,948 | +101,948 | $5,535 |
INVESCO EXCHANGE TRADED FD T (RSP) | 30,550 | +30,550 | $4,821 |
RSP | 30,550 | +30,550 | $4,821 |
VANGUARD BD INDEX FDS (BND) | 64,139 | +64,139 | $4,717 |
BND | 64,139 | +64,139 | $4,717 |
ISHARES TR (USMV) | 53,911 | +53,911 | $4,207 |
USMV | 53,911 | +53,911 | $4,207 |
J P MORGAN EXCHANGE TRADED F (JMST) | 80,772 | +80,772 | $4,098 |
JMST | 80,772 | +80,772 | $4,098 |
ISHARES TR (IEF) | 42,176 | +42,176 | $4,065 |
IEF | 42,176 | +42,176 | $4,065 |
ISHARES TR (IVV) | 6,580 | +6,580 | $3,143 |
IVV | 6,580 | +6,580 | $3,143 |
PHILLIPS EDISON & CO INC | 85,670 | +85,670 | $3,125 |
PECO | 85,670 | +85,670 | $3,125 |
SPDR SER TR (SPSM) | 58,738 | +58,738 | $2,478 |
SPSM | 58,738 | +58,738 | $2,478 |
MICROSOFT CORP | 6,508 | +6,508 | $2,447 |
MSFT | 6,508 | +6,508 | $2,447 |
SPDR SER TR (SPTS) | 75,703 | +75,703 | $2,199 |
SPTS | 75,703 | +75,703 | $2,199 |
ISHARES TR (GBF) | 19,979 | +19,979 | $2,102 |
GBF | 19,979 | +19,979 | $2,102 |
PROSHARES TR (REGL) | 27,557 | +27,557 | $2,027 |
REGL | 27,557 | +27,557 | $2,027 |
FIRST TR EXCH TRADED FD III (FUMB) | 98,594 | +98,594 | $1,978 |
FUMB | 98,594 | +98,594 | $1,978 |
BERKSHIRE HATHAWAY INC DEL | $1,951 | ||
BRK.B | 5,470 | +5,470 | $1,951 |
ISHARES TR (IYR) | 21,313 | +21,313 | $1,948 |
IYR | 21,313 | +21,313 | $1,948 |
CATERPILLAR INC | 6,089 | +6,089 | $1,800 |
CAT | 6,089 | +6,089 | $1,800 |
TESLA INC | 7,071 | +7,071 | $1,757 |
TSLA | 7,071 | +7,071 | $1,757 |
FIRST TR EXCH TRADED FD III (FMB) | 33,839 | +33,839 | $1,748 |
FMB | 33,839 | +33,839 | $1,748 |
SPDR SER TR (SPYG) | 24,658 | +24,658 | $1,604 |
SPYG | 24,658 | +24,658 | $1,604 |
ISHARES TR (EFA) | 20,175 | +20,175 | $1,520 |
EFA | 20,175 | +20,175 | $1,520 |
SPDR SER TR (BIL) | 16,574 | +16,574 | $1,515 |
BIL | 16,574 | +16,574 | $1,515 |
JANUS DETROIT STR TR | 30,334 | +30,334 | $1,466 |
VNLA | 30,334 | +30,334 | $1,466 |
FIRST TR EXCH TRADED FD III (FSMB) | 69,348 | +69,348 | $1,383 |
FSMB | 69,348 | +69,348 | $1,383 |
PROSHARES TR (SSO) | 20,471 | +20,471 | $1,332 |
SSO | 20,471 | +20,471 | $1,332 |
WALMART INC | 8,420 | +8,420 | $1,327 |
WMT | 8,420 | +8,420 | $1,327 |
See Full List: All Stocks Held By Modern Wealth Management LLC
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See Details: Top 10 Stocks Held By Modern Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $747,098 At 09/30/2023: $0 Modern Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Modern Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |