Managers / Q3 2024 · view latest →
Modern Wealth Management, LLC
CIK 0002001900 · 1712 MAIN STREET, 400, KANSAS CITY, MO, 64108 · 9138251000
Reported Value
$1.6B
Q3 2024
Positions
446
Filings on Record
27
2019–present window
Filed
Nov 5, 2024
original filing
Summary
Modern Wealth Management, Llc reported $1.6B in U.S.-listed holdings across 446 positions for Q3 2024.
Its largest position, STIP, represents 6.5% of the portfolio.
Compared with Q2 2024, the fund opened 66 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.7% · $1.3B
- Common Stock · 18.1% · $298M
- Other · 1.2% · $19M
- REIT · 0.8% · $13M
- Open-End Fund · 0.5% · $8M
- Other · 0.7% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 2,570 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 2,458 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 2,333 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 2,162 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $2.7B | 1,403 | May 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 619 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 446 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 411 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 323 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $747M | 184 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.