Modern Wealth Management, LLC

Q4 2024 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
12/31/2024
Date filed
5/30/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
569
Total value ($000)
$2,673,555
Net value change ($000)
+1,041,842 (63.8%)
New positions
167
Sold out positions
36
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/30/2025 Next filing: 6/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 67,792 17427.2%
IVE 67,224 4220.0%
IYR 62,835 2325.5%
SPTM 62,432 103.9%
AAPL 53,989 222.8%
JAAA 46,857 266.4%
FBND 41,106 NEW
JPM 31,520 553.7%
MSFT 30,072 218.5%
USFR 25,068 1300.2%
Top Reduces (Value $000, Stocks/ETFs)
EFA -70,475 -99.1%
IJK -67,830 -100.0%
QQQ -63,624 -60.6%
STIP -42,364 -39.8%
AGZD -18,553 -80.4%
AVGE -17,449 -91.9%
SCTXX -8,367 -100.0%
ETF OPPORTUNITIES TRUST -6,840 -69.4%
GCOW -3,708 -65.8%
BIL -2,570 -19.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 325 (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