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
December 31, 2024
Value $
$4.64M
Num holdings
12
Date filed
5/30/2025, 03:42 PM
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included CRL, SW, ALLE, ETHE, and PGX.
Previous filing
Q3 2024 - May 30, 2025
Next filing
Q1 2025 - Jun 2, 2025
* 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 (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 Brinker Capital Investments, LLC Berwyn, PA 028-11877