Chief Compliance Officer

0002001900-24-000002.txt : 20240214 0002001900-24-000002.hdr.sgml : 20240214 20240213181912 ACCESSION NUMBER: 0002001900-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 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: 24630715 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 X0202 13F-HR LIVE false true true 0002001900 XXXXXXXX 12-31-2023 12-31-2023 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 02-13-2024 0 184 747100951 false INFORMATION TABLE 2 MWMQ4202313f.xml 2023 Q4 13F 3M CO COM 88579Y101 300234 2746 SH SOLE 0 0 0 2746 ABBOTT LABS COM 002824100 526629 4784 SH SOLE 0 0 0 4784 ABBVIE INC COM 00287Y109 702049 4530 SH SOLE 0 0 0 4530 ABRDN ETFS BBRG ALL COMD K1 003261104 238147 12301 SH SOLE 0 0 0 12301 ADOBE INC COM 00724F101 474297 795 SH SOLE 0 0 0 795 ALLIANT ENERGY CORP COM 018802108 592257 11545 SH SOLE 0 0 0 11545 ALPHABET INC CAP STK CL A 02079K305 818164 5857 SH SOLE 0 0 0 5857 ALPHABET INC CAP STK CL C 02079K107 610791 4334 SH SOLE 0 0 0 4334 ALTRIA GROUP INC COM 02209S103 287810 7135 SH SOLE 0 0 0 7135 AMAZON COM INC COM 023135106 971049 6391 SH SOLE 0 0 0 6391 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16365441 182243 SH SOLE 0 0 0 182243 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7358682 127401 SH SOLE 0 0 0 127401 AMERICAN 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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 259812 12600 SH SOLE 0 0 0 12600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4820790 30550 SH SOLE 0 0 0 30550 INVESCO QQQ TR UNIT SER 1 46090E103 81331521 198602 SH SOLE 0 0 0 198602 ISHARES INC CORE MSCI EMKT 46434G103 225384 4456 SH SOLE 0 0 0 4456 ISHARES TR FLTG RATE NT ETF 46429B655 237408 4690 SH SOLE 0 0 0 4690 ISHARES TR GOV/CRED BD ETF 464288596 2102432 19979 SH SOLE 0 0 0 19979 ISHARES TR CORE S&P US VLU 464287663 1111939 13186 SH SOLE 0 0 0 13186 ISHARES TR IBOXX INV CP ETF 464287242 447578 4045 SH SOLE 0 0 0 4045 ISHARES TR S&P MC 400GR ETF 464287606 32000612 403946 SH SOLE 0 0 0 403946 ISHARES TR CORE MSCI INTL 46435G326 553587 8696 SH SOLE 0 0 0 8696 ISHARES TR IBOXX HI YD ETF 464288513 394841 5102 SH SOLE 0 0 0 5102 ISHARES TR USD INV GRDE ETF 464288620 309354 6035 SH SOLE 0 0 0 6035 ISHARES TR S&P 500 GRWT ETF 464287309 55923598 744655 SH SOLE 0 0 0 744655 ISHARES TR CORE S&P MCP ETF 464287507 263353 950 SH SOLE 0 0 0 950 ISHARES TR S&P 500 VAL ETF 464287408 51283681 294920 SH SOLE 0 0 0 294920 ISHARES TR MSCI ACWI ETF 464288257 244321 2401 SH SOLE 0 0 0 2401 ISHARES TR RUS 1000 GRW ETF 464287614 319238 1053 SH SOLE 0 0 0 1053 ISHARES TR NATIONAL MUN ETF 464288414 452167 4171 SH SOLE 0 0 0 4171 ISHARES TR MSCI USA MIN VOL 46429B697 4206687 53911 SH SOLE 0 0 0 53911 ISHARES TR TIPS BD ETF 464287176 648161 6030 SH SOLE 0 0 0 6030 ISHARES TR 0-5 YR TIPS ETF 46429B747 103808528 1052932 SH SOLE 0 0 0 1052932 ISHARES TR CORE MSCI PAC 46434V696 275168 4624 SH SOLE 0 0 0 4624 ISHARES TR 7-10 YR TRSY BD 464287440 4065355 42176 SH SOLE 0 0 0 42176 ISHARES TR US TREAS BD ETF 46429B267 404997 17578 SH SOLE 0 0 0 17578 ISHARES TR 1 3 YR TREAS BD 464287457 1012721 12344 SH SOLE 0 0 0 12344 ISHARES TR SP SMCP600VL ETF 464287879 399093 3872 SH SOLE 0 0 0 3872 ISHARES TR CORE S&P SCP ETF 464287804 1210314 11181 SH SOLE 0 0 0 11181 ISHARES TR CORE MSCI EURO 46434V738 291155 5292 SH SOLE 0 0 0 5292 ISHARES TR GLOBAL 100 ETF 464287572 6913924 85866 SH SOLE 0 0 0 85866 ISHARES TR CRE U S REIT ETF 464288521 5534769 101948 SH SOLE 0 0 0 101948 ISHARES TR U.S. REAL ES ETF 464287739 1948208 21313 SH SOLE 0 0 0 21313 ISHARES TR CORE S&P500 ETF 464287200 3142855 6580 SH SOLE 0 0 0 6580 ISHARES TR MBS ETF 464288588 301436 3204 SH SOLE 0 0 0 3204 ISHARES TR MSCI EAFE ETF 464287465 1520200 20175 SH SOLE 0 0 0 20175 ISHARES TR RUS 1000 ETF 464287622 293993 1121 SH SOLE 0 0 0 1121 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 701272 14028 SH SOLE 0 0 0 14028 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4098363 80772 SH SOLE 0 0 0 80772 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1465717 30334 SH SOLE 0 0 0 30334 JOHNSON & JOHNSON COM 478160104 637676 4068 SH SOLE 0 0 0 4068 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1006511 17459 SH SOLE 0 0 0 17459 LKQ CORP COM 501889208 349775 7319 SH SOLE 0 0 0 7319 MASCO CORP COM 574599106 247089 3689 SH SOLE 0 0 0 3689 MCDONALDS CORP COM 580135101 1003724 3385 SH SOLE 0 0 0 3385 MERCK & CO INC COM 58933Y105 348686 3198 SH SOLE 0 0 0 3198 META PLATFORMS INC CL A 30303M102 1218684 3443 SH SOLE 0 0 0 3443 METLIFE INC COM 59156R108 278723 4215 SH SOLE 0 0 0 4215 MGM RESORTS INTERNATIONAL COM 552953101 269422 6030 SH SOLE 0 0 0 6030 MICROSOFT CORP COM 594918104 2447276 6508 SH SOLE 0 0 0 6508 MONDEE HOLDINGS INC CLASS A COM 465712107 48891 17714 SH SOLE 0 0 0 17714 NETFLIX INC COM 64110L106 204490 420 SH SOLE 0 0 0 420 NEXTERA ENERGY INC COM 65339F101 700516 11533 SH SOLE 0 0 0 11533 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 253392 16048 SH SOLE 0 0 0 16048 NVIDIA CORPORATION COM 67066G104 1031091 2082 SH SOLE 0 0 0 2082 OCCIDENTAL PETE CORP COM 674599105 417731 6996 SH SOLE 0 0 0 6996 ONE GAS INC COM 68235P108 351288 5513 SH SOLE 0 0 0 5513 ORACLE CORP COM 68389X105 374160 3549 SH SOLE 0 0 0 3549 OREILLY AUTOMOTIVE INC COM 67103H107 864573 910 SH SOLE 0 0 0 910 OTTER TAIL CORP COM 689648103 410660 4833 SH SOLE 0 0 0 4833 PACER FDS TR US CHS CWS GWT 69374H667 5593182 153196 SH SOLE 0 0 0 153196 PACER FDS TR US CASH COWS 100 69374H881 21091236 405679 SH SOLE 0 0 0 405679 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 207224 10398 SH SOLE 0 0 0 10398 PEPSICO INC COM 713448108 969682 5709 SH SOLE 0 0 0 5709 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3125258 85670 SH SOLE 0 0 0 85670 PHX MINERALS INC CL A 69291A100 67620 21000 SH SOLE 0 0 0 21000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902280 9042 SH SOLE 0 0 0 9042 PPG INDS INC COM 693506107 260149 1740 SH SOLE 0 0 0 1740 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 768385 9767 SH SOLE 0 0 0 9767 PROCTER AND GAMBLE CO COM 742718109 5673902 38719 SH SOLE 0 0 0 38719 PROGRESSIVE CORP COM 743315103 265042 1664 SH SOLE 0 0 0 1664 PROSHARES TR PSHS ULT S&P 500 74347R107 1332048 20471 SH SOLE 0 0 0 20471 PROSHARES TR S&P MDCP 400 DIV 74347B680 2027389 27557 SH SOLE 0 0 0 27557 PROSPECT CAP CORP COM 74348T102 165556 27639 SH SOLE 0 0 0 27639 QUALCOMM INC COM 747525103 317385 2194 SH SOLE 0 0 0 2194 REALTY INCOME CORP COM 756109104 565619 9851 SH SOLE 0 0 0 9851 SELECT SECTOR SPDR TR ENERGY 81369Y506 256994 3065 SH SOLE 0 0 0 3065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253383 1316 SH SOLE 0 0 0 1316 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273169 6819 SH SOLE 0 0 0 6819 SIRIUS XM HOLDINGS INC COM 82968B103 74516 13623 SH SOLE 0 0 0 13623 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19382307 51430 SH SOLE 0 0 0 51430 SPDR GOLD TR GOLD SHS 78463V107 750916 3928 SH SOLE 0 0 0 3928 SPDR S&P 500 ETF TR TR UNIT 78462F103 53059120 111631 SH SOLE 0 0 0 111631 SPDR SER TR PORTFOLIO SH TSR 78468R101 2199162 75703 SH SOLE 0 0 0 75703 SPDR SER TR PRTFLO S&P500 VL 78464A508 11123881 238556 SH SOLE 0 0 0 238556 SPDR SER TR PRTFLO S&P500 GW 78464A409 1604227 24658 SH SOLE 0 0 0 24658 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1514656 16574 SH SOLE 0 0 0 16574 SPDR SER TR PORTFOLIO S&P600 78468R853 2477585 58738 SH SOLE 0 0 0 58738 SPDR SER TR PORTFOLI S&P1500 78464A805 30804173 527017 SH SOLE 0 0 0 527017 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 318297 7591 SH SOLE 0 0 0 7591 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 17206799 622758 SH SOLE 0 0 0 622758 T-MOBILE US INC COM 872590104 286687 1788 SH SOLE 0 0 0 1788 TESLA INC COM 88160R101 1756878 7071 SH SOLE 0 0 0 7071 TYSON FOODS INC CL A 902494103 377225 7018 SH SOLE 0 0 0 7018 UNION PAC CORP COM 907818108 462366 1882 SH SOLE 0 0 0 1882 UNITEDHEALTH GROUP INC COM 91324P102 574882 1092 SH SOLE 0 0 0 1092 US BANCORP DEL COM NEW 902973304 384339 8880 SH SOLE 0 0 0 8880 VANECK MERK GOLD TR GOLD TRUST 921078101 7471003 374299 SH SOLE 0 0 0 374299 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4717423 64139 SH SOLE 0 0 0 64139 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 250478 5074 SH SOLE 0 0 0 5074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7551471 31833 SH SOLE 0 0 0 31833 VANGUARD INDEX FDS MID CAP ETF 922908629 485558 2087 SH SOLE 0 0 0 2087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309990 3508 SH SOLE 0 0 0 3508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29407665 67325 SH SOLE 0 0 0 67325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283143 6889 SH SOLE 0 0 0 6889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280170 3621 SH SOLE 0 0 0 3621 VANGUARD WORLD FD MEGA GRWTH IND 921910816 373885 1441 SH SOLE 0 0 0 1441 VERIZON COMMUNICATIONS INC COM 92343V104 445492 11817 SH SOLE 0 0 0 11817 VISA INC COM CL A 92826C839 361628 1389 SH SOLE 0 0 0 1389 WALMART INC COM 931142103 1327410 8420 SH SOLE 0 0 0 8420 WEC ENERGY GROUP INC COM 92939U106 222377 2642 SH SOLE 0 0 0 2642 WISDOMTREE TR INTL SMCAP DIV 97717W760 205793 3223 SH SOLE 0 0 0 3223 WISDOMTREE TR INTRST RATE HDGE 97717W380 19745045 900778 SH SOLE 0 0 0 900778 WORKDAY INC CL A 98138H101 220572 799 SH SOLE 0 0 0 799 XCEL ENERGY INC COM 98389B100 418690 6763 SH SOLE 0 0 0 6763