Modern Wealth Management, LLC

Q3 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Lenexa, KS
Options holdings as of
September 30, 2024
Notional value $
$0
Number of holdings
1
Date filed
5/30/2025, 01:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - May 29, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q3 - Restatement compared to 2024 Q2 - 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

Due to a filtering error in the 13F reporting software used by our firm, certain holdings were unintentionally omitted from amendments 1 and 2. Please disregard amendments 1 and 2. Amendments 3 and 4 should be compared against our original filing for this reporting period.

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