Modern Wealth Management, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Maria P Brown - Chief Compliance Officer
Location
Lenexa, KS
Holdings as of
June 30, 2024
Value $
$1.36B
Num holdings
404
Date filed
5/29/2025, 10:05 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, STIP, IVW, SPY, and IJK.
Previous filing
Q1 2024 - May 29, 2025
Next filing
Q3 2024 - May 30, 2025
SEC
View on sec.gov
Filing 2024 Q2 - Restatement compared to 2024 Q1 - 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
Maria P Brown Chief Compliance Officer Lenexa, Kansas 5/29/2025

Other Included Managers (6):

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
11 Brinker Capital Investments, LLC Berwyn, PA 028-11877