SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Modern Wealth Management, LLC

CIK 0002001900 · 1712 MAIN STREET, 400, KANSAS CITY, MO, 64108 · 9138251000

Reported Value
$1.4B
Q2 2024
Positions
411
Filings on Record
27
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Modern Wealth Management, Llc reported $1.4B in U.S.-listed holdings across 411 positions for Q2 2024.

Its largest position, NDQ, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 95 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $747MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $5.1BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 18.2%Other: 1.4%Closed-End Fund: 0.8%REIT: 0.6%Other: 0.3%
  • ETP · 78.7% · $1.1B
  • Common Stock · 18.2% · $249M
  • Other · 1.4% · $19M
  • Closed-End Fund · 0.8% · $10M
  • REIT · 0.6% · $8M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B2,570May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B2,458Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B2,333Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B2,162Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$2.7B1,403May 30, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$2.9B619Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B446Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B411Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B323May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$747M184Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.