Modern Wealth Management, LLC

Q1 2025 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
3/31/2025
Date filed
6/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
670
Total value ($000)
$3,124,323
Net value change ($000)
+450,768 (16.9%)
New positions
120
Sold out positions
19
Turnover %
6.6%
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: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 55,174 234.7%
BIL 53,177 493.5%
JAAA 31,840 49.4%
VV 23,557 NEW
VEA 20,532 2625.6%
QUAL 19,556 60.8%
PVAL 19,479 NEW
DIA 19,040 27.9%
FBND 18,384 44.7%
SPY 16,907 19.3%
Top Reduces (Value $000, Stocks/ETFs)
IVE -63,702 -92.6%
IYR -62,095 -94.7%
VTIP -11,285 -100.0%
SCHD -10,340 -65.7%
DON -9,643 -95.1%
VCIT -7,960 -94.0%
SPTM -7,286 -5.9%
FNDF -4,959 -79.4%
PSCI -3,280 -100.0%
XLK -3,199 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 828 (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