Modern Wealth Management, LLC

Q3 2024 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
9/30/2024
Date filed
5/30/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
437
Total value ($000)
$1,631,713
Net value change ($000)
+327,875 (25.1%)
New positions
67
Sold out positions
4
Turnover %
10.4%
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 Q2 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)
EFA 70,473 11150.8%
COWZ 25,866 107.2%
SPYV 23,733 146.8%
AVGE 18,993 NEW
CALF 17,073 NEW
INTF 15,123 NEW
BRK-B 14,580 428.7%
SPSB 13,815 NEW
ISCF 12,352 NEW
DON 10,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -18,466 -89.7%
AVUV -17,432 -100.0%
IVW -6,156 -7.4%
QQQ -5,245 -4.8%
BIL -1,964 -12.8%
RWJ -1,874 -82.3%
NAD -458 -67.8%
ELV -396 -26.2%
INTC -382 -57.7%
NVG -371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 152 (0.0% of total reported value)
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