Modern Wealth Management, LLC

Q1 2024 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
3/31/2024
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
288
Total value ($000)
$1,064,617
Net value change ($000)
+274,085 (34.7%)
New positions
118
Sold out positions
13
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2025 Next filing: 5/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVESCO QQQ TR 95,895 NEW
DIA 42,573 219.7%
IVV 11,838 370.5%
IVE 11,663 22.4%
SPY 10,158 15.6%
JQUA 7,384 NEW
MSFT 6,925 230.6%
SCTXX 6,176 NEW
VOO 5,351 18.1%
IAU 5,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -93,477 -100.0%
IJK -32,635 -100.0%
FSK -8,094 -100.0%
EFA -1,891 -89.3%
SSO -1,332 -100.0%
RSP -483 -9.7%
BERRY GLOBAL GROUP, INC. -474 -100.0%
TSLA -408 -22.8%
JMST -283 -6.9%
PCY -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type