Modern Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
842
Total value ($000)
$5,484,117
Net value change ($000)
+429,773 (8.5%)
New positions
95
Sold out positions
58
Turnover %
2.8%
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: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 66,644 66.4%
PVAL 39,353 77.0%
IVV 23,609 29.5%
JCPB 22,155 34.3%
AVDE 17,746 52.3%
SPYM 17,637 30.1%
AAPL 17,243 14.7%
AVEM 16,343 31.6%
XSMO 16,202 NEW
QUAL 15,933 16.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -19,220 -42.7%
JPST -17,810 -82.6%
QQQ -11,444 -9.0%
STIP -10,093 -18.4%
XLV -9,799 -84.4%
XLRE -9,239 -60.8%
EEM -8,232 -18.5%
KNG -8,026 -78.3%
EFA -7,135 -15.7%
SPY -6,631 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 429 (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