Modern Wealth Management, LLC

Q2 2024 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
6/30/2024
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
371
Total value ($000)
$1,303,838
Net value change ($000)
+239,221 (22.5%)
New positions
92
Sold out positions
9
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/29/2025 Next filing: 5/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
QQQ 110,181 NEW
IJK 67,760 NEW
QUAL 27,023 3748.0%
SPTM 22,931 63.9%
VONE 22,498 NEW
SCHD 20,594 NEW
SPYG 13,291 380.4%
BIL 12,647 475.1%
IVW 12,527 17.6%
JAAA 12,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR -95,895 -100.0%
IVE -62,125 -97.6%
DIA -61,499 -99.3%
SCTXX -5,250 -85.0%
STIP -5,047 -4.7%
AGZD -2,827 -11.9%
GBF -2,002 -80.1%
COWZ -1,327 -5.2%
AVUV -693 -3.8%
CRL -636 -23.7%
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