Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 1,356,703 | $243.3M | 2.96% | |
| 2 | BKLCBNY MELLON | 2,018,483 | $221.1M | 2.70% | |
| 3 | AAPLAPPLE INC | 916,382 | $213.5M | 2.60% | |
| 4 | IVVISHARES CORE | 362,470 | $209.1M | 2.55% | |
| 5 | ACIOETF APTUS | 4,318,913 | $171.6M | 2.09% | |
| 6 | NVDANVIDIA CORP | 945,078 | $114.8M | 1.40% | |
| 7 | MSFTMICROSOFT CORP | 256,084 | $110.2M | 1.34% | |
| 8 | DFACDIMENSIONAL US | 3,113,333 | $106.8M | 1.30% | |
| 9 | SPYMSPDR PORTFOLIO | 1,533,212 | $103.5M | 1.26% | |
| 10 | DRSKETF SER | 3,479,070 | $98.5M | 1.20% | |
| 11 | SPYSPDR S&P | 160,428 | $92.0M | 1.12% | |
| 12 | DYNFBLACKROCK U S | 1,846,764 | $91.4M | 1.11% | |
| 13 | NDQINVESCO QQQ | 181,604 | $88.6M | 1.08% | |
| 14 | GSEWGOLDMAN SACHS | 991,083 | $76.8M | 0.94% | |
| 15 | BBINJPMORGAN BETABUILDERS | 1,147,546 | $72.3M | 0.88% | |
| 16 | AMZNAMAZON COM | 374,376 | $69.8M | 0.85% | |
| 17 | SCHXSCHWAB US | 1,017,882 | $69.1M | 0.84% | |
| 18 | IJHISHARES CORE | 1,034,035 | $64.4M | 0.79% | |
| 19 | IUSBISHARES CORE | 1,333,476 | $62.8M | 0.77% | |
| 20 | BNDVANGUARD TOTAL | 817,328 | $61.4M | 0.75% | |
| 21 | USMVISHARES MSCI | 634,509 | $57.9M | 0.71% | |
| 22 | IVWISHARES S&P | 585,025 | $56.0M | 0.68% | |
| 23 | AQLTISHARES CORE | 697,762 | $54.5M | 0.66% | |
| 24 | VOOVANGUARD S&P | 103,069 | $54.4M | 0.66% | |
| 25 | RDVYFIRST TRUST | 906,653 | $53.7M | 0.65% | |
| 26 | SECTNORTHERN LIGHTS | 984,863 | $53.0M | 0.65% | |
| 27 | SSUSSTRATEGY DAY | 1,271,493 | $52.9M | 0.64% | |
| 28 | SPYGSPDR PORTFOLIO | 631,655 | $52.4M | 0.64% | |
| 29 | BKAGBNY MELLON | 1,173,146 | $50.6M | 0.62% | |
| 30 | XLKSECTOR TECHNOLOGY | 211,091 | $47.7M | 0.58% | |
| 31 | EFGISHARES MSCI | 431,644 | $46.5M | 0.57% | |
| 32 | DUBSETF APTUS | 1,383,398 | $43.8M | 0.53% | |
| 33 | VTIVANGUARD TOTAL | 154,291 | $43.7M | 0.53% | |
| 34 | LRGFISHARES U S | 731,132 | $43.0M | 0.52% | |
| 35 | VTEBVANGUARD MUNICIPAL | 802,124 | $41.0M | 0.50% | |
| 36 | DFUVDIMENSIONAL US | 980,262 | $40.9M | 0.50% | |
| 37 | SCHGSCHWAB US | 382,380 | $39.8M | 0.49% | |
| 38 | EFVISHARES MSCI | 680,023 | $39.1M | 0.48% | |
| 39 | INTFISHARES U S | 1,224,727 | $38.5M | 0.47% | |
| 40 | VWOVANGUARD FSTE | 786,735 | $37.6M | 0.46% | |
| 41 | MTUMISHARES MSCI | 183,461 | $37.2M | 0.45% | |
| 42 | QCOMQUALCOMM INC | 215,084 | $36.6M | 0.45% | |
| 43 | BILSSPDR BLOOMBERG | 363,715 | $36.2M | 0.44% | |
| 44 | BKIEBNY MELLON | 455,934 | $36.1M | 0.44% | |
| 45 | QQQMINVESCO NASDAQ | 175,065 | $35.2M | 0.43% | |
| 46 | OEFISHARES S&P | 126,344 | $35.0M | 0.43% | |
| 47 | MEARBLACKROCK SHORT | 694,617 | $34.9M | 0.43% | |
| 48 | SPDWSPDR PORTFOLIO | 922,456 | $34.6M | 0.42% | |
| 49 | IDUBETF SER | 1,567,051 | $34.1M | 0.42% | |
| 50 | IEMGISHARES CORE | 592,874 | $34.0M | 0.41% | |
| 51 | JUCYETF APTUS | 1,446,617 | $33.6M | 0.41% | |
| 52 | OSCVETF SOLUTIONS | 876,019 | $32.8M | 0.40% | |
| 53 | METAMETA PLATFORMS | 54,516 | $31.2M | 0.38% | |
| 54 | RSPINVESCO S&P | 173,794 | $31.1M | 0.38% | |
| 55 | JPMJPMORGAN CHASE | 146,470 | $30.9M | 0.38% | |
| 56 | CGDGCAPITAL GROUP | 847,094 | $30.9M | 0.38% | |
| 57 | EMGFISHARES MSCI | 619,348 | $30.8M | 0.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 64,423 | $29.7M | 0.36% | |
| 59 | VLUEISHARES MSCI | 270,951 | $29.5M | 0.36% | |
| 60 | VBVANGUARD SMALL | 123,579 | $29.3M | 0.36% | |
| 61 | XOMEXXON MOBIL | 243,782 | $28.6M | 0.35% | |
| 62 | ITOTISHARES CORE | 226,085 | $28.4M | 0.35% | |
| 63 | GOOGALPHABET INC | 168,246 | $28.1M | 0.34% | |
| 64 | MUBISHARES NATIONAL | 258,947 | $28.1M | 0.34% | |
| 65 | GOOGLALPHABET INC | 165,889 | $27.5M | 0.34% | |
| 66 | VOVANGUARD MID | 102,061 | $26.9M | 0.33% | |
| 67 | PTRBPGIM ETF Trust Total Return | 614,221 | $26.3M | 0.32% | |
| 68 | RSSBReturn Stacked Global Stocks & Bonds ETF | 1,041,385 | $26.0M | 0.32% | |
| 69 | AQLTISHARES IBONDS | 1,103,491 | $25.8M | 0.31% | |
| 70 | IYWISHARES TECHNOLOGY | 167,980 | $25.5M | 0.31% | |
| 71 | PGPROCTER & GAMBLE | 146,288 | $25.3M | 0.31% | |
| 72 | SOXXISHARES SEMICONDUCTOR | 108,983 | $25.1M | 0.31% | |
| 73 | VEAVANGUARD FTSE | 473,844 | $25.0M | 0.30% | |
| 74 | LLYELI LILLY | 27,919 | $24.7M | 0.30% | |
| 75 | TSLATESLA INC | 90,300 | $23.6M | 0.29% | |
| 76 | ANGLVANECK FALLEN | 802,677 | $23.6M | 0.29% | |
| 77 | JEPIJPMORGAN | 390,985 | $23.3M | 0.28% | |
| 78 | VYMVANGUARD HIGH | 179,964 | $23.1M | 0.28% | |
| 79 | VTVVANGUARD VALUE | 131,277 | $22.9M | 0.28% | |
| 80 | USDProShares Ultra Semiconductor | 188,326 | $22.6M | 0.28% | |
| 81 | GQ9SPDR GOLD | 92,887 | $22.6M | 0.28% | |
| 82 | VUGVANGUARD GROWTH | 58,750 | $22.6M | 0.27% | |
| 83 | SCHDSCHWAB US | 258,955 | $21.9M | 0.27% | |
| 84 | SPSMSPDR PORTFOLIO | 479,248 | $21.8M | 0.27% | |
| 85 | VVISA INC | 77,970 | $21.4M | 0.26% | |
| 86 | DONSPDR DOW | 50,416 | $21.3M | 0.26% | |
| 87 | IVEISHARES S&P | 107,748 | $21.2M | 0.26% | |
| 88 | JMSTJP MORGAN | 416,025 | $21.2M | 0.26% | |
| 89 | IBTGISHARES IBONDS | 909,304 | $21.0M | 0.26% | |
| 90 | UCONFIRST TRUST | 811,923 | $20.4M | 0.25% | |
| 91 | SDVYFIRST TRUST | 558,525 | $20.3M | 0.25% | |
| 92 | AVGOBROADCOM INC | 117,661 | $20.3M | 0.25% | |
| 93 | STIPISHARES 0-5 | 199,270 | $20.2M | 0.25% | |
| 94 | HDHOME DEPOT | 49,662 | $20.1M | 0.25% | |
| 95 | ESGUISHARES ESG | 156,235 | $19.7M | 0.24% | |
| 96 | IJRISHARES CORE | 167,801 | $19.6M | 0.24% | |
| 97 | MBBISHARES MBS | 203,951 | $19.5M | 0.24% | |
| 98 | EMXCISHARES MSCI | 318,986 | $19.5M | 0.24% | |
| 99 | XLFSECTOR FINANCIAL | 429,614 | $19.5M | 0.24% | |
| 100 | BUFRFIRST TRUST | 651,361 | $19.5M | 0.24% |
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