Integrated Wealth Concepts LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.6T
Holdings
1,734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON | 2,172,107 | $230.9B | 2.69% | |
| 2 | ACIOAPTUS COLLARED | 5,411,427 | $209.4B | 2.44% | |
| 3 | AAPLAPPLE INC | 907,821 | $201.7B | 2.35% | |
| 4 | IVVISHARES CORE | 346,830 | $194.9B | 2.27% | |
| 5 | QUALISHARES MSCI | 1,113,403 | $190.3B | 2.22% | |
| 6 | DRSKAPTUS DEFINED | 4,455,948 | $121.5B | 1.42% | |
| 7 | NVDANVIDIA CORP | 1,111,495 | $120.5B | 1.40% | |
| 8 | SPYSPDR S&P | 203,537 | $113.9B | 1.33% | |
| 9 | MSFTMICROSOFT CORP | 284,425 | $106.8B | 1.25% | |
| 10 | BBINJPMORGAN BETABUILDERS | 1,645,062 | $101.2B | 1.18% | |
| 11 | DFACDIMENSIONAL US | 2,984,535 | $98.5B | 1.15% | |
| 12 | NDQINVESCO QQQ | 205,009 | $96.1B | 1.12% | |
| 13 | AMZNAMAZON COM | 441,430 | $84.0B | 0.98% | |
| 14 | GSEWGOLDMAN SACHS | 1,047,811 | $79.7B | 0.93% | |
| 15 | SPYGSPDR PORTFOLIO | 939,590 | $75.5B | 0.88% | |
| 16 | SPYMSPDR PORTFOLIO | 1,123,335 | $73.9B | 0.86% | |
| 17 | BNDVANGUARD TOTAL | 957,234 | $70.3B | 0.82% | |
| 18 | SCHXSCHWAB US | 3,011,806 | $66.5B | 0.78% | |
| 19 | IUSBISHARES CORE | 1,425,909 | $65.7B | 0.77% | |
| 20 | LRGFISHARES U S | 1,112,960 | $64.4B | 0.75% | |
| 21 | BINCISHARES FLEXIBLE | 1,197,517 | $62.7B | 0.73% | |
| 22 | DYNFISHARES U S | 1,241,991 | $60.6B | 0.71% | |
| 23 | VTEBVANGUARD MUNICIPAL | 1,106,794 | $54.9B | 0.64% | |
| 24 | RDVYFIRST TRUST | 932,018 | $54.6B | 0.64% | |
| 25 | BKAGBNY MELLON | 1,291,158 | $54.4B | 0.63% | |
| 26 | VOOVANGUARD S&P | 104,378 | $53.6B | 0.63% | |
| 27 | XLKTECHNOLOGY SELECT | 255,305 | $52.7B | 0.61% | |
| 28 | VTIVANGUARD TOTAL | 184,097 | $50.6B | 0.59% | |
| 29 | DUBSAPTUS LARGE | 1,607,683 | $49.6B | 0.58% | |
| 30 | OSCVOPUS SMALL | 1,418,522 | $49.4B | 0.58% | |
| 31 | SSUSDAY HAGEN | 1,212,766 | $49.4B | 0.58% | |
| 32 | IVWISHARES S&P | 525,426 | $48.8B | 0.57% | |
| 33 | SECTMAIN SECTOR | 929,112 | $47.4B | 0.55% | |
| 34 | AQLTISHARES CORE | 625,076 | $47.3B | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY | 86,226 | $45.9B | 0.54% | |
| 36 | IDUBAPTUS INTL | 2,189,580 | $45.7B | 0.53% | |
| 37 | QQQMINVESCO NASDAQ | 230,640 | $44.5B | 0.52% | |
| 38 | JPMJPMORGAN CHASE | 169,458 | $41.6B | 0.48% | |
| 39 | METAMETA PLATFORMS | 68,135 | $39.3B | 0.46% | |
| 40 | SPYVSPDR PORTFOLIO | 753,687 | $38.5B | 0.45% | |
| 41 | VWOVANGUARD FSTE | 848,829 | $38.4B | 0.45% | |
| 42 | OEFISHARES S&P | 139,245 | $37.7B | 0.44% | |
| 43 | CGDGCAPITAL GROUP | 1,055,561 | $37.6B | 0.44% | |
| 44 | INTFISHARES INTL | 1,210,005 | $37.3B | 0.44% | |
| 45 | EMXCISHARES MSCI | 645,313 | $35.6B | 0.41% | |
| 46 | STIPISHARES 0-5 | 337,481 | $34.9B | 0.41% | |
| 47 | QCOMQUALCOMM INC | 220,390 | $33.9B | 0.39% | |
| 48 | MEARISHARES SHORT | 673,787 | $33.9B | 0.39% | |
| 49 | IJHISHARES CORE | 572,380 | $33.4B | 0.39% | |
| 50 | USMVISHARES MSCI | 354,835 | $33.2B | 0.39% | |
| 51 | IEMGISHARES CORE | 614,112 | $33.1B | 0.39% | |
| 52 | MUBISHARES NATIONAL | 313,984 | $33.1B | 0.39% | |
| 53 | RSPINVESCO S&P | 188,377 | $32.6B | 0.38% | |
| 54 | SPDWSPDR DEVELOPED | 876,638 | $31.9B | 0.37% | |
| 55 | SCHGSCHWAB US | 1,259,646 | $31.5B | 0.37% | |
| 56 | XOMEXXON MOBIL | 255,106 | $30.3B | 0.35% | |
| 57 | VVISA INC | 86,473 | $30.3B | 0.35% | |
| 58 | GOOGALPHABET INC | 190,985 | $29.8B | 0.35% | |
| 59 | GOOGLALPHABET INC | 187,386 | $29.0B | 0.34% | |
| 60 | DFUVDIMENSIONAL US | 701,284 | $28.9B | 0.34% | |
| 61 | IBTGISHARES IBONDS | 1,248,141 | $28.6B | 0.33% | |
| 62 | TSLATESLA INC | 108,511 | $28.1B | 0.33% | |
| 63 | EFGISHARES MSCI | 281,104 | $28.1B | 0.33% | |
| 64 | VOVANGUARD MID | 108,210 | $28.0B | 0.33% | |
| 65 | JPSTJPMORGAN | 548,052 | $27.7B | 0.32% | |
| 66 | PGPROCTER & GAMBLE | 162,019 | $27.6B | 0.32% | |
| 67 | AQLTISHARES IBONDS | 1,163,718 | $27.2B | 0.32% | |
| 68 | MTUMISHARES MSCI | 132,283 | $26.7B | 0.31% | |
| 69 | BKIEBNY MELLON | 340,239 | $26.3B | 0.31% | |
| 70 | JUCYAPTUS ENHANCED | 1,151,592 | $26.3B | 0.31% | |
| 71 | VTVVANGUARD VALUE | 151,918 | $26.2B | 0.31% | |
| 72 | IVEISHARES S&P | 136,999 | $26.1B | 0.30% | |
| 73 | LLYELI LILLY | 31,329 | $25.9B | 0.30% | |
| 74 | HDHOME DEPOT | 69,440 | $25.4B | 0.30% | |
| 75 | ITOTISHARES CORE | 206,619 | $25.2B | 0.29% | |
| 76 | BUFRFIRST TRUST | 840,135 | $24.9B | 0.29% | |
| 77 | XLGINVESCO S&P | 532,591 | $24.5B | 0.29% | |
| 78 | BILSPDR BLOOMBERG | 263,673 | $24.2B | 0.28% | |
| 79 | XLFFINANCIAL SELECT | 485,087 | $24.2B | 0.28% | |
| 80 | VYMVANGUARD HIGH | 185,019 | $23.9B | 0.28% | |
| 81 | GQ9SPDR GOLD | 82,412 | $23.7B | 0.28% | |
| 82 | JEPIJPMORGAN | 412,909 | $23.6B | 0.28% | |
| 83 | MBBISHARES MBS | 249,569 | $23.4B | 0.27% | |
| 84 | VUGVANGUARD GROWTH | 61,667 | $22.9B | 0.27% | |
| 85 | SDVYFIRST TRUST | 673,115 | $22.5B | 0.26% | |
| 86 | TBILU S TREASURY | 448,958 | $22.5B | 0.26% | |
| 87 | VBVANGUARD SMALL | 100,544 | $22.3B | 0.26% | |
| 88 | JMSTJPMORGAN | 436,721 | $22.2B | 0.26% | |
| 89 | DONSPDR DOW | 51,754 | $21.7B | 0.25% | |
| 90 | RSSBTIDAL TR II | 913,069 | $21.4B | 0.25% | |
| 91 | IWBISHARES RUSSELL | 69,728 | $21.4B | 0.25% | |
| 92 | FBNDFIDELITY TOTAL | 462,778 | $21.1B | 0.25% | |
| 93 | DFCFDIMENSIONAL CORE | 499,558 | $21.0B | 0.25% | |
| 94 | SCHDSCHWAB US | 747,731 | $20.9B | 0.24% | |
| 95 | AGGISHARES CORE | 208,072 | $20.6B | 0.24% | |
| 96 | SOXXISHARES SEMICONDUCTOR | 108,764 | $20.5B | 0.24% | |
| 97 | IBTHISHARES IBONDS | 909,949 | $20.4B | 0.24% | |
| 98 | UCONFIRST TRUST | 810,689 | $20.1B | 0.23% | |
| 99 | CVXCHEVRON CORP | 119,296 | $20.0B | 0.23% | |
| 100 | WMTWALMART INC | 224,385 | $19.7B | 0.23% |
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