Modern Wealth Management, LLC
All 13F Filings
- Location
- Lenexa, KS
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,484,117
- Description
- Lenexa Kansas based advisory led wealth manager with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and planning integrated mandate design for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through liquidity aware implementation and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 842 | 5,484,117 | 13F-HR | Modern Wealth Management, LLC |
| Q3 2025 | 11/12/2025 | 804 | 5,054,344 | 13F-HR | Modern Wealth Management, LLC |
| Q2 2025 | 11/12/2025 | 778 | 4,062,739 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q2 2025 | 8/14/2025 | 771 | 4,006,154 | 13F-HR | Modern Wealth Management, LLC |
| Q1 2025 | 6/2/2025 | 7 | 4,333,706 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q1 2025 | 6/2/2025 | 670 | 3,124,323 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q1 2025 | 5/15/2025 | 670 | 3,084,828 | 13F-HR | Modern Wealth Management, LLC |
| Q4 2024 | 5/30/2025 | 12 | 4,641,842 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q4 2024 | 5/30/2025 | 569 | 2,673,555 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q4 2024 | 5/30/2025 | 11 | 4,438,834 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q4 2024 | 5/30/2025 | 547 | 2,508,172 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q4 2024 | 2/11/2025 | 606 | 2,857,427 | 13F-HR | Modern Wealth Management, LLC |
| Q3 2024 | 5/30/2025 | 1 | 301,784 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q3 2024 | 5/30/2025 | 437 | 1,631,713 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q3 2024 | 5/29/2025 | 1 | 301,784 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q3 2024 | 5/29/2025 | 408 | 1,470,095 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q3 2024 | 11/5/2024 | 442 | 1,645,005 | 13F-HR | Modern Wealth Management, LLC |
| Q2 2024 | 5/29/2025 | 36 | 52,163 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q2 2024 | 5/29/2025 | 371 | 1,303,838 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q2 2024 | 8/8/2024 | 411 | 1,367,558 | 13F-HR | Modern Wealth Management, LLC |
| Q1 2024 | 5/29/2025 | 10 | 12,294,575 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q1 2024 | 5/29/2025 | 288 | 1,064,617 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q1 2024 | 5/13/2024 | 323 | 1,111,129 | 13F-HR | Modern Wealth Management, LLC |
| Q4 2023 | 5/28/2025 | 7 | 1,674,899 | 13F-HR/A - NEW HOLDINGS | Modern Wealth Management, LLC |
| Q4 2023 | 5/28/2025 | 184 | 790,532 | 13F-HR/A - RESTATEMENT | Modern Wealth Management, LLC |
| Q4 2023 | 2/14/2024 | 184 | 747,101 | 13F-HR | Modern Wealth Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
429
(0.0% of total reported value)
· QoQ Δ:
+429
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.009 M | 73.2% | 267.1 K | 0 | 267.1 K |
| ETFs | 1.416 M | 25.9% | 159.3 K | 0 | 159.3 K |
| Debt | 19.29 K | 0.4% | 0 | 2.348 K | -2.348 K |
| Other | 28.33 K | 0.5% | 5.18 K | 0 | 5.18 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,484,117
Holdings
842
QoQ value change ($000)
429,773
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.