Modern Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 29, 2025), Modern Wealth Management, LLC reported 404 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.6%) and iShares S&P 500 Growth ETF (IVW, 6.2%). Compared with Q1 2024, it opened 116 new positions, sold out of 10, added to 196 and reduced 83. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0002001900
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0002001900-25-000009 ↗ filed May 29, 2025
Holdings Value
Holdings 404 stocks · $1.4B
| QQQ Invesco QQQ Trust Series 1 | 8.13% | 229,969 | $110.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 7.62% | 1,038,032 | $103.3M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 6.17% | 903,063 | $83.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 152,060 | $82.8M | Add +5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.00% | 769,040 | $67.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.34% | 886,095 | $58.8M | Add +58.5% |
| MDY State Street SPDR S&P Midcap | 3.01% | 76,178 | $40.8M | New |
| VOO Vanguard S&P 500 ETF | 2.67% | 72,296 | $36.2M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 162,473 | $27.7M | Add +3606.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 442,791 | $24.1M | Add +1.1% |
| VONE Vanguard Russell 1000 | 1.66% | 91,429 | $22.5M | New |
| AAPL Apple Inc. | 1.59% | 102,259 | $21.5M | Add +21.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.58% | 680,659 | $21.4M | Add +5.3% |
| AGZD Wisdomtree Trust Wisdomtree | 1.54% | 934,950 | $20.8M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 264,840 | $20.6M | New |
| IVV iShares Core S&P 500 ETF | 1.31% | 32,357 | $17.7M | Add +13.2% |
| AVUV Avantis US Small Cap Value | 1.29% | 194,295 | $17.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 209,472 | $16.8M | Add +338.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 331,715 | $16.2M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 166,797 | $15.3M | Add +475.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 378,692 | $14.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 50,234 | $13.4M | Add +8.6% |
| MSFT Microsoft Corp. | 0.95% | 28,812 | $12.9M | Add +22.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 239,307 | $12.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 254,840 | $10.6M | Add +351.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.77% | 409,906 | $10.5M | New |
| AVLV Avantis US Large Cap Value | 0.75% | 161,648 | $10.2M | Add +1.7% |
| ETF OPPORTUNITIES TRUST | 0.74% | 348,068 | $10.0M | New |
| OUNZ Vaneck Merk Gold ETF | 0.71% | 427,175 | $9.6M | Reduce -4.2% |
| IOO iShares Global 100 ETF | 0.70% | 98,760 | $9.5M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 0.64% | 164,190 | $8.7M | Add +17.6% |
| IYW iShares Ustechnology ETF | 0.64% | 57,423 | $8.6M | Add +2053.9% |
| FTLS First Trust Long/Short Eqty | 0.63% | 135,628 | $8.5M | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.58% | 399,471 | $7.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.53% | 43,275 | $7.1M | Add +3.3% |
| NVDA Nvidia Corp. | 0.51% | 56,212 | $6.9M | Add +34.8% |
| BUL Pacer US Cash Cows Growth | 0.50% | 161,014 | $6.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 82,567 | $6.7M | Add +37.3% |
| LLY Eli Lilly & Co. | 0.49% | 7,287 | $6.6M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.48% | 33,519 | $6.5M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.44% | 51,564 | $5.9M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 32,492 | $5.9M | Add +11.3% |
| IAU iShares Gold Trust | 0.41% | 125,962 | $5.5M | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.39% | 98,247 | $5.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 25,802 | $5.2M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.38% | 71,564 | $5.2M | Add +3.1% |
| ABBV Abbvie Inc. | 0.36% | 28,545 | $4.9M | Add +21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 58,270 | $4.9M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 26,226 | $4.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 183,853 | $4.1M | Add +95.3% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 42,609 | $4.0M | Reduce -5.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 57,885 | $3.8M | Add +96.2% |
| HD Home Depot Inc. | 0.28% | 10,912 | $3.8M | Add +24.4% |
| COST Costco Wholesale Corp. | 0.27% | 4,370 | $3.7M | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 73,090 | $3.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.26% | 22,458 | $3.5M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,359 | $3.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.24% | 22,499 | $3.3M | Add +138.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 30,635 | $3.3M | Add +111.7% |
| MBB iShares MBS ETF | 0.24% | 35,019 | $3.2M | Add +86.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,412 | $3.1M | New |
| AVGO Broadcom Inc. | 0.23% | 1,936 | $3.1M | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,069 | $3.1M | Add +14.2% |
| USIG iShares Broad Usd Investment | 0.22% | 60,467 | $3.0M | Add +92.1% |
| MSI Motorola Solutions Inc. | 0.21% | 7,379 | $2.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.21% | 12,538 | $2.8M | Add +12.3% |
| ADBE Adobe Inc. | 0.21% | 5,098 | $2.8M | Reduce -6.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 38,269 | $2.8M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,068 | $2.8M | Add +3.4% |
| PECO Phillips Edison & Company Inc. | 0.20% | 83,423 | $2.7M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.20% | 13,486 | $2.7M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 28,453 | $2.6M | Add +47.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,228 | $2.6M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.19% | 5,142 | $2.6M | Add +4.5% |
| CAT Caterpillar Inc. | 0.19% | 7,723 | $2.6M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 56,244 | $2.5M | Add +53.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 75,628 | $2.5M | Add +48.3% |
| WMT Walmart Inc. | 0.17% | 34,228 | $2.3M | Add +20.1% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 56,816 | $2.3M | Add +16.5% |
| IYR iShares US Real Estate ETF | 0.17% | 25,857 | $2.3M | Add +2.4% |
| CME Cme Group Inc. | 0.17% | 11,429 | $2.2M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.17% | 1,421 | $2.2M | No change |
| TTC Toro Co. | 0.16% | 23,879 | $2.2M | Reduce -0.0% |
| CDW CDW Corp. | 0.16% | 9,777 | $2.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.16% | 8,402 | $2.1M | Add +30.0% |
| CRL Charles River Laboratories | 0.15% | 9,915 | $2.0M | Add +0.1% |
| TGT Target Corp. | 0.15% | 13,420 | $2.0M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 68,528 | $2.0M | Reduce -7.8% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 22,363 | $2.0M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.14% | 9,642 | $1.9M | Add +23.2% |
| ZTS Zoetis Inc. | 0.14% | 11,007 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.13% | 5,711 | $1.8M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 33,209 | $1.8M | Add +67.7% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 34,560 | $1.7M | Add +11.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 69,092 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.13% | 6,504 | $1.7M | Add +527.8% |
| FUMB First Trust Ultra Short Dur | 0.13% | 85,336 | $1.7M | Reduce -10.0% |
| EXR Extra Space Storage Inc. | 0.13% | 10,929 | $1.7M | Add +8.9% |
| FMB First Trust Managed Municipa | 0.12% | 33,117 | $1.7M | Reduce -6.5% |
| VNLA Janus Henderson Short Durati | 0.12% | 34,750 | $1.7M | Add +9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| INVESCO QQQ TR | Sold out | 0.00% | −8.90 |
| IVE iShares S&P 500 Value ETF | Reduce -97.6% | 0.11% | −5.80 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.3% | 0.03% | −5.72 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.7% | 7.62% | −2.44 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -12.8% | 1.54% | −0.66 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 2.67% | −0.58 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -85.0% | 0.07% | −0.51 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.25 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -79.9% | 0.04% | −0.20 |
| OUNZ Vaneck Merk Gold ETF | Reduce -4.2% | 0.71% | −0.18 |
| FSK FS KKR Capital Corp. | Reduce -1.1% | 0.58% | −0.13 |
| IOO iShares Global 100 ETF | Reduce -0.6% | 0.70% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -2.2% | 0.39% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 0.29% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.32% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.8% | 0.27% | −0.08 |
| PECO Phillips Edison & Company Inc. | Reduce -0.3% | 0.20% | −0.08 |
| CME Cme Group Inc. | Reduce -0.8% | 0.17% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -34.4% | 0.06% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.8% | 0.15% | −0.05 |
| FUMB First Trust Ultra Short Dur | Reduce -10.0% | 0.13% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.21% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -28.3% | 0.06% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -6.5% | 0.12% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -25.4% | 0.06% | −0.04 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -37.6% | 0.05% | −0.04 |
| TTC Toro Co. | Reduce -0.0% | 0.16% | −0.04 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.13% | −0.04 |
| FSMB First Trust Short Dur Manag | Reduce -11.4% | 0.08% | −0.03 |
| DBA Invesco DB Agriculture Fund | Reduce -47.2% | 0.02% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -10.2% | 0.06% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.6% | 0.03% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -47.5% | 0.02% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -5.5% | 0.05% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -12.7% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.05% | −0.02 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.02 |
| LKQ LKQ Corp. | Reduce -5.9% | 0.02% | −0.02 |
| RBA RB Global Inc. | Reduce -36.3% | 0.02% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.05% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -5.9% | 0.05% | −0.01 |
| USB US Bancorp | Reduce -1.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 8.13% | +8.13 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 5.00% | +5.00 |
| MDY State Street SPDR S&P Midcap | New | 3.01% | +3.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3606.0% | 2.05% | +1.98 |
| VONE Vanguard Russell 1000 | New | 1.66% | +1.66 |
| SCHD Schwab US DVD Equity ETF | New | 1.52% | +1.52 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +58.5% | 4.34% | +1.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +338.5% | 1.24% | +0.91 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.90% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +475.1% | 1.13% | +0.88 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.77% | +0.77 |
| ETF OPPORTUNITIES TRUST | New | 0.74% | +0.74 |
| IYW iShares Ustechnology ETF | Add +2053.9% | 0.64% | +0.60 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +351.4% | 0.78% | +0.56 |
| AAPL Apple Inc. | Add +21.7% | 1.59% | +0.25 |
| ITOT iShares Core S&P Total U.S. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +34.8% | 0.51% | +0.16 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.13% | +0.13 |
| FTSM First Trust Enh Short Mat FD | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +95.3% | 0.31% | +0.11 |
| JNJ Johnson & Johnson | Add +138.1% | 0.24% | +0.10 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +527.8% | 0.13% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +96.2% | 0.28% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +111.7% | 0.24% | +0.09 |
| DBB Invesco DB Base Metals Fund | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +86.8% | 0.24% | +0.08 |
| USIG iShares Broad Usd Investment | Add +92.1% | 0.22% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| AWI Armstrong World Industries | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +217.0% | 0.10% | +0.06 |
| VZ Verizon Communications Inc. | Add +146.3% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | Add +34.3% | 0.23% | +0.05 |
| AVK Advent Convert & Income | New | 0.05% | +0.05 |
| NAD Nuveen Quality Municipal Inc. | New | 0.05% | +0.05 |
| DSU BlackRock Debt Strategies | New | 0.05% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +216.7% | 0.08% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| PTRB Pgim Total Return Bond ETF | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| BNL Broadstone Net Lease Inc. | Add +164.0% | 0.09% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| QMOM Alpha US Quant Mom ETF | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.3% | 0.50% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| STT State Street Corp. | call | Sold out | 18,080 | $735before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,098 | $8.4B | FBND, JCPB, SPYM, PVAL, AAPL |
| Q1 2026 | 869 | $5.8B | FBND, JAAA, AAPL, SPTM, PVAL |
| Q4 2025 | 840 | $5.5B | FBND, AAPL, JAAA, SPTM, QQQ |
| Q3 2025 | 802 | $5.1B | JAAA, QQQ, SPTM, AAPL, IVW |
| Q2 2025Amended | 775 | $4.1B | QQQ, SPTM, IVW, JAAA, VTI |
| Q1 2025Amended | 675 | $3.1B | SPTM, SPY, IVW, JAAA, DIA |
| Q4 2024Amended | 579 | $2.7B | SPTM, IVW, SPY, AAPL, IVE |
| Q3 2024Amended | 433 | $1.6B | STIP, QQQ, SPY, IVW, EFA |
| Q2 2024Amended | 404 | $1.4B | QQQ, STIP, IVW, SPY, IJK |
| Q1 2024Amended | 297 | $1.1B | STIP, INVESCO QQQ TR, SPY, IVW, IVE |