Modern Wealth Management, LLC

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Lenexa, KS
Holdings as of
March 31, 2025
Value $
$3.12B
Num holdings
675
Date filed
5/30/2025, 05:32 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPTM, SPY, IVW, JAAA, and DIA.
Previous filing
Q4 2024 - May 30, 2025
Next filing
Q2 2025 - Nov 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 - Restatement by default.
* 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 5/30/2025

Other Included Managers (10):

Num Name Location File Number
2 Orion Portfolio Solutions, LLC Omaha, NE 028-20154
3 Alliancebernstein L.P. Nashville, TN 028-10562
5 VISE AI Advisors
7 Advisors Capital Management, LLC Ridgewood, NJ 028-11543
8 SpiderRock Advisors, LLC Wilimington, DE 028-18017
9 Aperio Group, LLC Sausalito, CA 028-11964
10 Palladiem, Llc Bryn Mawr, PA
11 Brinker Capital Investments, LLC Berwyn, PA 028-11877
12 Greenrock Research, Inc.
13 3EDGE Asset Management, LP Naples, FL 028-17691