Modern Wealth Management, LLC

Q4 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Lenexa, KS
Holdings as of
31 Dec 2024
Value $
$4,641,842
Num holdings
12
Filing time
30 May 2025, 15:42:16 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included CRL, SW, ALLE, ETHE, and PGX.
Previous filing
Q3 2024 - 30 May 2025
Next filing
Q1 2025 - 02 Jun 2025
Sym Weight Trade Impact Company Class Share 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 30 May 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 (4):

Num Name Location File Number
2 Orion Portfolio Solutions, LLC Omaha, NE 028-20154
5 VISE AI Advisors
7 Advisors Capital Management, LLC Ridgewood, NJ 028-11543
11 Orion Porfolio Solutions, LLC Omaha, NE 028-11877