Modern Wealth Management as of March 31, 2025
Portfolio Holdings for Modern Wealth Management
Modern Wealth Management holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) | 70.1 | $2.9M | 25k | 118.80 | |
| Agilent Technologies Inc C ommon (A) | 7.8 | $322k | 2.7k | 117.71 | |
| Keysight Technologies (KEYS) | 6.3 | $260k | 1.7k | 149.77 | |
| Waste Connections (WCN) | 6.1 | $252k | 1.3k | 196.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.9 | $204k | 2.7k | 74.72 | |
| Ishares Tr Ishares Biotech (IBB) | 4.8 | $201k | 1.6k | 127.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $0 | 10k | 0.00 |
