Modern Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
804
Total value ($000)
$5,054,344
Net value change ($000)
+991,605 (24.4%)
New positions
74
Sold out positions
47
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 46,459 3433.8%
SCHWAB STRATEGIC TRUST 45,809 817.0%
BRK-B 45,125 NEW
QUAL 40,790 69.6%
AVEM 39,458 322.4%
FBND 36,023 56.0%
AAPL 35,997 44.3%
TSM 33,740 1338.9%
SCHB 32,127 463.9%
SPYM 31,909 119.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -19,814 -30.3%
EEM -18,455 -29.3%
SPY -18,414 -21.6%
IVW -15,656 -13.1%
IUSB -14,413 -52.4%
QDEC -12,964 -100.0%
SPSM -8,975 -76.3%
STIP -8,364 -13.2%
BSCP -6,758 -100.0%
IUSV -5,570 -50.1%
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