Managers / Q3 2025 · view latest →
Modern Wealth Management, LLC
CIK 0002001900 · 1712 MAIN STREET, 400, KANSAS CITY, MO, 64108 · 9138251000
Reported Value
$5.1B
Q3 2025
Positions
2,333
Filings on Record
27
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Modern Wealth Management, Llc reported $5.1B in U.S.-listed holdings across 2,333 positions for Q3 2025.
Its largest position, JAAA, represents 2.6% of the portfolio.
Compared with Q2 2025, the fund opened 79 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.5% · $4.0B
- Common Stock · 18.7% · $943M
- ADR · 1.2% · $61M
- Closed-End Fund · 0.7% · $35M
- REIT · 0.5% · $24M
- Other · 0.4% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Orion Portfolio Solutions028-20154
- ALLIANCEBERNSTEIN L.P.028-10562
- BlackRock Investment Management, LLC028-12016
- VISE AI Advisors
- Advisors Capital Management, LLC028-11543
- SpiderRock Advisors, LLC028-18017
- Aperio Group, LLC028-11964
- Orion Porfolio Solutions, LLC028-11877
- Greenrock Research, Inc.
- ENVESTNET ASSET MANAGEMENT INC028-13411
- Perigon Wealth Management, LLC028-16082
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 ↗.