Modern Wealth Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Lenexa, KS
Holdings as of
31 Mar 2025
Value $
$3,082,387,852
Num holdings
670
Filing time
15 May 2025, 11:22:28 UTC
Form type
13F-HR
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 - 30 May 2025
Next filing
Q2 2025 - 12 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2025

Other Included Managers (5):

Num Name Location File Number
3 Orion Portfolio Solutions, LLC Omaha, NE 028-20154
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
4 SpiderRock Advisors, LLC Wilimington, DE 028-18017
5 VISE AI Advisors
7 Advisors Capital Management, LLC Ridgewood, NJ 028-11543