Modern Wealth Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Lenexa, KS
Holdings as of
6/30/2025
Date filed
11/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
778
Total value ($000)
$4,062,739
Net value change ($000)
+938,416 (30.0%)
New positions
141
Sold out positions
33
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 85,947 211.0%
EFA 62,711 2428.8%
EEM 62,428 11891.0%
IVV 41,332 124.4%
IVE 37,971 742.3%
VFLO 35,794 NEW
JCPB 29,179 322.3%
VTV 28,690 3617.9%
SHV 26,080 NEW
SPYM 24,420 1085.8%
Top Reduces (Value $000, Stocks/ETFs)
DIA -85,009 -97.5%
BIL -47,310 -74.0%
SPYV -22,939 -34.4%
BRK-B -22,882 -100.0%
SPY -19,311 -18.5%
HELO -13,727 -94.4%
FLTR -12,845 -88.3%
PFFD -10,376 -97.7%
VONG -9,189 -89.8%
IYW -7,846 -69.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type