0002001900-24-000003.txt : 20240513
0002001900-24-000003.hdr.sgml : 20240513
20240513111543
ACCESSION NUMBER: 0002001900-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Modern Wealth Management, LLC
CENTRAL INDEX KEY: 0002001900
ORGANIZATION NAME:
IRS NUMBER: 301333747
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23804
FILM NUMBER: 24937584
BUSINESS ADDRESS:
STREET 1: 13550 W 95TH ST.
CITY: LENEXA
STATE: KS
ZIP: 66215
BUSINESS PHONE: 9138251000
MAIL ADDRESS:
STREET 1: 13550 W 95TH ST.
CITY: LENEXA
STATE: KS
ZIP: 66215
13F-HR
1
primary_doc.xml
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XXXXXXXX
03-31-2024
03-31-2024
Modern Wealth Management, LLC
13550 W 95TH ST.
LENEXA
KS
66215
13F HOLDINGS REPORT
028-23804
000324624
801-127231
N
James Rankin
Chief Compliance Officer
9133931000
James Rankin
Lenexa
KS
05-13-2024
0
323
1111129009
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SOLE
0
0
0
4439
ISHARES TR
CRE U S REIT ETF
464288521
5203499
99990
SH
SOLE
0
0
0
99990
ISHARES TR
CORE MSCI EURO
46434V738
273161
4616
SH
SOLE
0
0
0
4616
ISHARES TR
TIPS BD ETF
464287176
616200
5810
SH
SOLE
0
0
0
5810
ISHARES TR
0-5 YR TIPS ETF
46429B747
106460618
1074492
SH
SOLE
0
0
0
1074492
ISHARES TR
20 YR TR BD ETF
464287432
2436781
27039
SH
SOLE
0
0
0
27039
ISHARES TR
EAFE VALUE ETF
464288877
474995
8550
SH
SOLE
0
0
0
8550
ISHARES TR
MBS ETF
464288588
2188619
24106
SH
SOLE
0
0
0
24106
ISHARES TR
EXPANDED TECH
464287515
807959
9927
SH
SOLE
0
0
0
9927
ISHARES TR
CORE S&P500 ETF
464287200
15315286
29262
SH
SOLE
0
0
0
29262
ISHARES TR
GLOBAL 100 ETF
464287572
9017307
99124
SH
SOLE
0
0
0
99124
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1488656
29755
SH
SOLE
0
0
0
29755
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
7937034
153402
SH
SOLE
0
0
0
153402
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3801666
75028
SH
SOLE
0
0
0
75028
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
4123612
81350
SH
SOLE
0
0
0
81350
JANUS DETROIT STR TR
HENDERSON SECURI
47103U746
215073
4190
SH
SOLE
0
0
0
4190
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1673588
34621
SH
SOLE
0
0
0
34621
JOBY AVIATION INC
COMMON STOCK
G65163100
70415
13916
SH
SOLE
0
0
0
13916
JOHNSON & JOHNSON
COM
478160104
1568225
10461
SH
SOLE
0
0
0
10461
JPMORGAN CHASE & CO
COM
46625H100
4812750
24213
SH
SOLE
0
0
0
24213
KINDER MORGAN INC DEL
COM
49456B101
534297
28003
SH
SOLE
0
0
0
28003
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
820431
16458
SH
SOLE
0
0
0
16458
LINDE PLC
SHS
G54950103
534422
1230
SH
SOLE
0
0
0
1230
LKQ CORP
COM
501889208
355715
8046
SH
SOLE
0
0
0
8046
LOCKHEED MARTIN CORP
COM
539830109
318242
679
SH
SOLE
0
0
0
679
LOWES COS INC
COM
548661107
295243
1256
SH
SOLE
0
0
0
1256
M & T BK CORP
COM
55261F104
703916
4581
SH
SOLE
0
0
0
4581
MARATHON PETE CORP
COM
56585A102
409016
2278
SH
SOLE
0
0
0
2278
MARKEL GROUP INC
COM
570535104
2347805
1421
SH
SOLE
0
0
0
1421
MASCO CORP
COM
574599106
282298
3904
SH
SOLE
0
0
0
3904
MASTERCARD INCORPORATED
CL A
57636Q104
446002
976
SH
SOLE
0
0
0
976
MCDONALDS CORP
COM
580135101
1795644
6530
SH
SOLE
0
0
0
6530
MEDTRONIC PLC
SHS
G5960L103
660630
7975
SH
SOLE
0
0
0
7975
MERCK & CO INC
COM
58933Y105
672374
5170
SH
SOLE
0
0
0
5170
META PLATFORMS INC
CL A
30303M102
2331082
4895
SH
SOLE
0
0
0
4895
METLIFE INC
COM
59156R108
379679
5220
SH
SOLE
0
0
0
5220
MGM RESORTS INTERNATIONAL
COM
552953101
248574
6127
SH
SOLE
0
0
0
6127
MICROSOFT CORP
COM
594918104
10598227
25554
SH
SOLE
0
0
0
25554
MONDEE HOLDINGS INC
CLASS A COM
465712107
39148
17714
SH
SOLE
0
0
0
17714
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2672471
7365
SH
SOLE
0
0
0
7365
NETFLIX INC
COM
64110L106
357359
585
SH
SOLE
0
0
0
585
NEXTERA ENERGY INC
COM
65339F101
1319118
17877
SH
SOLE
0
0
0
17877
NIKE INC
CL B
654106103
1822710
20043
SH
SOLE
0
0
0
20043
NOVO-NORDISK A S
ADR
670100205
203610
1586
SH
SOLE
0
0
0
1586
NUCOR CORP
COM
670346105
297480
1705
SH
SOLE
0
0
0
1705
NVIDIA CORPORATION
COM
67066G104
4351075
4841
SH
SOLE
0
0
0
4841
OCCIDENTAL PETE CORP
COM
674599105
483323
7603
SH
SOLE
0
0
0
7603
ONE GAS INC
COM
68235P108
356033
5550
SH
SOLE
0
0
0
5550
ONEOK INC NEW
COM
682680103
611600
7638
SH
SOLE
0
0
0
7638
ORACLE CORP
COM
68389X105
616790
5287
SH
SOLE
0
0
0
5287
OREILLY AUTOMOTIVE INC
COM
67103H107
980595
962
SH
SOLE
0
0
0
962
OTTER TAIL CORP
COM
689648103
449830
4840
SH
SOLE
0
0
0
4840
PACER FDS TR
METAURUS CAP 400
69374H436
655056
18313
SH
SOLE
0
0
0
18313
PACER FDS TR
US CASH COWS 100
69374H881
24814895
444871
SH
SOLE
0
0
0
444871
PACER FDS TR
US CHS CWS GWT
69374H667
6846776
162316
SH
SOLE
0
0
0
162316
PALO ALTO NETWORKS INC
COM
697435105
772232
2596
SH
SOLE
0
0
0
2596
PAYCHEX INC
COM
704326107
2393160
19528
SH
SOLE
0
0
0
19528
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
170427
11461
SH
SOLE
0
0
0
11461
PEPSICO INC
COM
713448108
1153108
6414
SH
SOLE
0
0
0
6414
PFIZER INC
COM
717081103
562463
20081
SH
SOLE
0
0
0
20081
PHILIP MORRIS INTL INC
COM
718172109
1105171
11089
SH
SOLE
0
0
0
11089
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2818199
85686
SH
SOLE
0
0
0
85686
PHX MINERALS INC
CL A
69291A100
69510
21000
SH
SOLE
0
0
0
21000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
676138
6739
SH
SOLE
0
0
0
6739
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
538515
29172
SH
SOLE
0
0
0
29172
PPG INDS INC
COM
693506107
246645
1823
SH
SOLE
0
0
0
1823
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
921313
10973
SH
SOLE
0
0
0
10973
PROCTER AND GAMBLE CO
COM
742718109
7109890
42612
SH
SOLE
0
0
0
42612
PROGRESSIVE CORP
COM
743315103
428728
1987
SH
SOLE
0
0
0
1987
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2814823
36204
SH
SOLE
0
0
0
36204
PROSPECT CAP CORP
COM
74348T102
156992
28701
SH
SOLE
0
0
0
28701
PRUDENTIAL FINL INC
COM
744320102
251436
2116
SH
SOLE
0
0
0
2116
QUALCOMM INC
COM
747525103
1433726
7874
SH
SOLE
0
0
0
7874
QUEST DIAGNOSTICS INC
COM
74834L100
627495
4533
SH
SOLE
0
0
0
4533
RB GLOBAL INC
COM
74935Q107
279129
3650
SH
SOLE
0
0
0
3650
REALTY INCOME CORP
COM
756109104
563758
10248
SH
SOLE
0
0
0
10248
RTX CORPORATION
COM
75513E101
664246
6248
SH
SOLE
0
0
0
6248
SALESFORCE INC
COM
79466L302
322172
1164
SH
SOLE
0
0
0
1164
SCHWAB CHARLES CORP
COM
808513105
361142
4745
SH
SOLE
0
0
0
4745
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
926325
926325
SH
SOLE
0
0
0
926325
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2523404
12277
SH
SOLE
0
0
0
12277
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
264679
7000
SH
SOLE
0
0
0
7000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1399223
14912
SH
SOLE
0
0
0
14912
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
319899
15047
SH
SOLE
0
0
0
15047
SIRIUS XM HOLDINGS INC
COM
82968B103
46442
15328
SH
SOLE
0
0
0
15328
SMUCKER J M CO
COM NEW
832696405
275497
2389
SH
SOLE
0
0
0
2389
SOUTHERN CO
COM
842587107
232572
2976
SH
SOLE
0
0
0
2976
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1060265
2683
SH
SOLE
0
0
0
2683
SPDR GOLD TR
GOLD SHS
78463V107
1404337
6421
SH
SOLE
0
0
0
6421
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78111449
149972
SH
SOLE
0
0
0
149972
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40562932
74143
SH
SOLE
0
0
0
74143
SPDR SER TR
PORTFOLIO S&P600
78468R853
2377449
55993
SH
SOLE
0
0
0
55993
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15467002
312970
SH
SOLE
0
0
0
312970
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8308179
90740
SH
SOLE
0
0
0
90740
SPDR SER TR
S&P METALS MNG
78464A755
530721
8617
SH
SOLE
0
0
0
8617
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4427423
60311
SH
SOLE
0
0
0
60311
SPDR SER TR
PORTFLI HIGH YLD
78468R606
573566
24755
SH
SOLE
0
0
0
24755
SPDR SER TR
PRTFLO S&P500 HI
78468R788
419796
10289
SH
SOLE
0
0
0
10289
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2118759
73670
SH
SOLE
0
0
0
73670
SPDR SER TR
PORTFOLI S&P1500
78464A805
35746272
560111
SH
SOLE
0
0
0
560111
SPDR SER TR
BBG CONV SEC ETF
78464A359
253254
3544
SH
SOLE
0
0
0
3544
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
378120
9016
SH
SOLE
0
0
0
9016
STARBUCKS CORP
COM
855244109
413149
5428
SH
SOLE
0
0
0
5428
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
20536232
679333
SH
SOLE
0
0
0
679333
T-MOBILE US INC
COM
872590104
419712
2556
SH
SOLE
0
0
0
2556
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1020758
6839
SH
SOLE
0
0
0
6839
TARGET CORP
COM
87612E106
2171136
13309
SH
SOLE
0
0
0
13309
TESLA INC
COM
88160R101
1309265
7772
SH
SOLE
0
0
0
7772
TEXAS INSTRS INC
COM
882508104
740194
3957
SH
SOLE
0
0
0
3957
THERATECHNOLOGIES INC
COM NEW
88338H704
12810
10500
SH
SOLE
0
0
0
10500
THERMO FISHER SCIENTIFIC INC
COM
883556102
2909727
4907
SH
SOLE
0
0
0
4907
TIMKEN CO
COM
887389104
368846
4021
SH
SOLE
0
0
0
4021
TJX COS INC NEW
COM
872540109
642330
6501
SH
SOLE
0
0
0
6501
TORO CO
COM
891092108
2087345
23877
SH
SOLE
0
0
0
23877
TRANE TECHNOLOGIES PLC
SHS
G8994E103
603208
1817
SH
SOLE
0
0
0
1817
TYSON FOODS INC
CL A
902494103
484757
8127
SH
SOLE
0
0
0
8127
UNILEVER PLC
SPON ADR NEW
904767704
584757
10928
SH
SOLE
0
0
0
10928
UNION PAC CORP
COM
907818108
615995
2490
SH
SOLE
0
0
0
2490
UNITED PARCEL SERVICE INC
CL B
911312106
615844
4179
SH
SOLE
0
0
0
4179
UNITEDHEALTH GROUP INC
COM
91324P102
2915424
5685
SH
SOLE
0
0
0
5685
URANIUM RTY CORP
COM
91702V101
27940
11000
SH
SOLE
0
0
0
11000
US BANCORP DEL
COM NEW
902973304
437638
10457
SH
SOLE
0
0
0
10457
VANECK MERK GOLD TR
GOLD TRUST
921078101
10069920
440697
SH
SOLE
0
0
0
440697
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5100534
71456
SH
SOLE
0
0
0
71456
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
324849
6676
SH
SOLE
0
0
0
6676
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
763118
4945
SH
SOLE
0
0
0
4945
VANGUARD INDEX FDS
MID CAP ETF
922908629
1455324
5922
SH
SOLE
0
0
0
5922
VANGUARD INDEX FDS
VALUE ETF
922908744
415436
2574
SH
SOLE
0
0
0
2574
VANGUARD INDEX FDS
GROWTH ETF
922908736
413587
1203
SH
SOLE
0
0
0
1203
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
460336
2446
SH
SOLE
0
0
0
2446
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34871300
72840
SH
SOLE
0
0
0
72840
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
411887
4969
SH
SOLE
0
0
0
4969
VANGUARD INDEX FDS
SMALL CP ETF
922908751
216126
971
SH
SOLE
0
0
0
971
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12956193
50208
SH
SOLE
0
0
0
50208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
531040
12219
SH
SOLE
0
0
0
12219
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
263278
5247
SH
SOLE
0
0
0
5247
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
260096
3383
SH
SOLE
0
0
0
3383
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
252258
4369
SH
SOLE
0
0
0
4369
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
276917
3500
SH
SOLE
0
0
0
3500
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
497170
9872
SH
SOLE
0
0
0
9872
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
621839
2176
SH
SOLE
0
0
0
2176
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
273903
1045
SH
SOLE
0
0
0
1045
VANGUARD WORLD FD
MATERIALS ETF
92204A801
278846
1378
SH
SOLE
0
0
0
1378
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
249948
1207
SH
SOLE
0
0
0
1207
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
271847
1458
SH
SOLE
0
0
0
1458
VANGUARD WORLD FD
UTILITIES ETF
92204A876
257465
1665
SH
SOLE
0
0
0
1665
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
216079
1635
SH
SOLE
0
0
0
1635
VANGUARD WORLD FD
INF TECH ETF
92204A702
421086
816
SH
SOLE
0
0
0
816
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
296911
1221
SH
SOLE
0
0
0
1221
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
302104
2976
SH
SOLE
0
0
0
2976
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
283073
917
SH
SOLE
0
0
0
917
VERIZON COMMUNICATIONS INC
COM
92343V104
612647
15165
SH
SOLE
0
0
0
15165
VISA INC
COM CL A
92826C839
1765857
6290
SH
SOLE
0
0
0
6290
WALMART INC
COM
931142103
1695989
28042
SH
SOLE
0
0
0
28042
WASTE MGMT INC DEL
COM
94106L109
255665
1209
SH
SOLE
0
0
0
1209
WEC ENERGY GROUP INC
COM
92939U106
245782
2877
SH
SOLE
0
0
0
2877
WELLS FARGO CO NEW
COM
949746101
387575
6262
SH
SOLE
0
0
0
6262
WILLIAMS SONOMA INC
COM
969904101
670109
2121
SH
SOLE
0
0
0
2121
WISDOMTREE TR
INDIA ERNGS FD
97717W422
215461
4908
SH
SOLE
0
0
0
4908
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
216775
4180
SH
SOLE
0
0
0
4180
WISDOMTREE TR
INTRST RATE HDGE
97717W380
22804707
1025391
SH
SOLE
0
0
0
1025391
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1717747
34062
SH
SOLE
0
0
0
34062
WORKDAY INC
CL A
98138H101
207911
844
SH
SOLE
0
0
0
844
WP CAREY INC
COM
92936U109
468500
8024
SH
SOLE
0
0
0
8024
XCEL ENERGY INC
COM
98389B100
405851
7318
SH
SOLE
0
0
0
7318
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1521524
4818
SH
SOLE
0
0
0
4818
ZOETIS INC
CL A
98978V103
1849974
10944
SH
SOLE
0
0
0
10944