Modern Wealth Management, LLC

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Lenexa, KS
Holdings as of
December 31, 2023
Value $
$1.67M
Num holdings
7
Date filed
5/28/2025, 01:58 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included ELV, MPC, VGT, JPM, and PFE.
Next filing
Q1 2024 - May 29, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Rankin Chief Compliance Officer Lenexa, Kansas 5/28/2025

Other Included Managers (2):

Num Name Location File Number
2 Orion Portfolio Solutions, LLC Omaha, NE 028-20154
5 VISE AI Advisors