Integrated Wealth Concepts LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.6B
Holdings
1,713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 959,519 | $240.3B | 2791.93% | |
| 2 | BKLCBNY MELLON | 2,014,177 | $225.7B | 2622.59% | |
| 3 | IVVISHARES CORE | 362,793 | $213.6B | 2481.54% | |
| 4 | ACIOAptus Collared Income Opportunity ETF | 5,284,684 | $212.7B | 2470.92% | |
| 5 | QUALISHARES MSCI | 1,147,164 | $204.3B | 2373.68% | |
| 6 | NVDANVIDIA CORP | 1,066,060 | $143.2B | 1663.44% | |
| 7 | MSFTMICROSOFT CORP | 279,364 | $117.8B | 1368.20% | |
| 8 | DRSKAptus Defined Risk | 4,250,236 | $116.6B | 1354.63% | |
| 9 | SPYSPDR S&P | 190,219 | $111.5B | 1295.37% | |
| 10 | NDQINVESCO QQQ | 215,877 | $110.4B | 1282.35% | |
| 11 | SPYMSPDR PORTFOLIO | 1,518,849 | $104.7B | 1216.66% | |
| 12 | DFACDIMENSIONAL US | 2,973,630 | $102.9B | 1195.14% | |
| 13 | AMZNAMAZON COM | 438,990 | $96.3B | 1119.06% | |
| 14 | GSEWGOLDMAN SACHS | 1,046,139 | $80.8B | 938.65% | |
| 15 | BBINJPMORGAN BETABUILDERS | 1,406,805 | $80.3B | 933.37% | |
| 16 | SPYGSPDR PORTFOLIO | 873,178 | $76.8B | 891.81% | |
| 17 | IUSBISHARES CORE | 1,574,354 | $71.2B | 826.84% | |
| 18 | SCHXSCHWAB US | 3,062,799 | $71.0B | 824.92% | |
| 19 | LRGFISHARES U S | 1,107,292 | $66.8B | 776.46% | |
| 20 | IJHISHARES CORE | 1,041,507 | $64.9B | 754.05% | |
| 21 | DYNFBLACKROCK ISHARES | 1,255,441 | $64.3B | 747.61% | |
| 22 | BNDVANGUARD TOTAL | 849,124 | $61.1B | 709.48% | |
| 23 | VOOVANGUARD S&P | 113,074 | $60.9B | 707.92% | |
| 24 | XLKSECTOR TECHNOLOGY | 254,336 | $59.1B | 687.15% | |
| 25 | IVWISHARES S&P | 573,684 | $58.2B | 676.78% | |
| 26 | RDVYFIRST TRUST | 914,721 | $54.1B | 628.57% | |
| 27 | VTIVANGUARD TOTAL | 186,623 | $54.1B | 628.44% | |
| 28 | SECTNORTHERN LIGHTS | 965,461 | $53.1B | 616.54% | |
| 29 | SSUSSTRATEGY DAY | 1,250,937 | $52.6B | 611.49% | |
| 30 | BKAGBNY MELLON | 1,273,629 | $52.5B | 610.01% | |
| 31 | DUBSAptus Large Cap Enhanced Yield ETF | 1,556,143 | $50.3B | 583.94% | |
| 32 | AQLTISHARES CORE | 699,754 | $49.2B | 571.43% | |
| 33 | SCHGSCHWAB US | 1,717,408 | $47.9B | 556.15% | |
| 34 | VTEBVANGUARD MUNICIPAL | 945,746 | $47.4B | 550.88% | |
| 35 | BKIEBNY MELLON | 607,261 | $44.0B | 511.07% | |
| 36 | INTFISHARES U S | 1,503,165 | $43.2B | 501.62% | |
| 37 | QQQMINVESCO NASDAQ | 203,471 | $42.8B | 497.55% | |
| 38 | TSLATESLA INC | 102,581 | $41.4B | 481.35% | |
| 39 | JPMJPMORGAN CHASE | 161,549 | $38.7B | 449.96% | |
| 40 | IDUBETF SER | 1,884,755 | $37.9B | 439.96% | |
| 41 | OSCVETF SOLUTIONS | 989,634 | $36.6B | 425.35% | |
| 42 | VWOVANGUARD FSTE | 828,345 | $36.5B | 423.88% | |
| 43 | BRK/BBerkshire Hathaway Inc Class B | 80,302 | $36.4B | 422.94% | |
| 44 | BILSSPDR BLOOMBERG | 364,092 | $36.1B | 419.46% | |
| 45 | METAMETA PLATFORMS | 61,019 | $35.7B | 415.13% | |
| 46 | CGDGCAPITAL GROUP | 962,047 | $33.9B | 394.15% | |
| 47 | MEARISHARES SHORT | 677,266 | $33.8B | 393.08% | |
| 48 | GOOGALPHABET INC | 176,368 | $33.6B | 390.26% | |
| 49 | RSPINVESCO S&P | 190,550 | $33.4B | 387.97% | |
| 50 | SPDWSPDR PORTFOLIO | 975,105 | $33.3B | 386.70% | |
| 51 | USMVISHARES MSCI | 373,870 | $33.2B | 385.72% | |
| 52 | QCOMQUALCOMM INC | 215,859 | $33.2B | 385.30% | |
| 53 | GOOGLALPHABET INC | 172,345 | $32.6B | 379.08% | |
| 54 | AVGOBROADCOM INC | 136,136 | $31.6B | 366.73% | |
| 55 | MUBISHARES NATIONAL | 284,427 | $30.3B | 352.13% | |
| 56 | IEMGISHARES CORE | 575,676 | $30.1B | 349.30% | |
| 57 | STIPISHARES 0-5 | 295,264 | $29.7B | 345.14% | |
| 58 | SPYVSPDR PORTFOLIO | 572,099 | $29.3B | 339.95% | |
| 59 | AQLTISHARES IBONDS | 1,251,806 | $29.2B | 339.19% | |
| 60 | JUCYETF APTUS | 1,254,878 | $28.6B | 332.01% | |
| 61 | DFUVDIMENSIONAL US | 697,844 | $28.6B | 331.80% | |
| 62 | IBTGISHARES IBONDS | 1,241,811 | $28.3B | 329.13% | |
| 63 | BINCBLACKROCK ISHARES | 542,084 | $28.2B | 327.66% | |
| 64 | VOVANGUARD MID | 104,149 | $27.5B | 319.63% | |
| 65 | VVISA INC | 84,546 | $26.7B | 310.47% | |
| 66 | XOMEXXON MOBIL | 247,780 | $26.7B | 309.70% | |
| 67 | PGPROCTER & GAMBLE | 158,391 | $26.6B | 308.54% | |
| 68 | HDHOME DEPOT | 68,025 | $26.5B | 307.46% | |
| 69 | PTRBPGIM ETF TR | 640,590 | $26.2B | 304.88% | |
| 70 | VEAVANGUARD FTSE | 546,566 | $26.1B | 303.69% | |
| 71 | VUGVANGUARD GROWTH | 62,619 | $25.7B | 298.63% | |
| 72 | RSSBTIDAL TR II | 1,099,814 | $25.6B | 296.99% | |
| 73 | EFGISHARES MSCI | 263,952 | $25.6B | 296.97% | |
| 74 | EMXCISHARES MSCI | 459,256 | $25.5B | 295.90% | |
| 75 | VBVANGUARD SMALL | 105,732 | $25.4B | 295.19% | |
| 76 | VTVVANGUARD VALUE | 149,608 | $25.3B | 294.30% | |
| 77 | ITOTISHARES CORE | 196,216 | $25.2B | 293.24% | |
| 78 | SDVYFIRST TRUST | 691,411 | $24.8B | 288.01% | |
| 79 | JMSTJP MORGAN | 487,739 | $24.7B | 287.38% | |
| 80 | JPSTJPMORGAN | 488,465 | $24.6B | 285.88% | |
| 81 | USDProShares Ultra Semiconductor | 376,652 | $24.5B | 285.08% | |
| 82 | MTUMISHARES MSCI | 115,322 | $23.9B | 277.27% | |
| 83 | ANGLVANECK FALLEN | 827,627 | $23.7B | 275.71% | |
| 84 | SOXXISHARES SEMICONDUCTOR | 109,635 | $23.6B | 274.51% | |
| 85 | VYMVANGUARD HIGH | 184,742 | $23.6B | 273.88% | |
| 86 | DONSPDR DOW | 53,912 | $22.9B | 266.55% | |
| 87 | JEPIJPMORGAN | 397,097 | $22.8B | 265.44% | |
| 88 | XLGINVESCO S&P | 456,028 | $22.8B | 264.73% | |
| 89 | LLYELI LILLY | 29,438 | $22.7B | 264.06% | |
| 90 | BUFRFIRST TRUST | 740,813 | $22.6B | 262.28% | |
| 91 | XLFSECTOR FINANCIAL | 465,048 | $22.5B | 261.15% | |
| 92 | SCHDSCHWAB US | 796,438 | $21.8B | 252.82% | |
| 93 | SPSMSPDR PORTFOLIO | 480,983 | $21.6B | 251.05% | |
| 94 | GQ9SPDR GOLD | 87,709 | $21.2B | 246.76% | |
| 95 | MBBISHARES MBS | 227,244 | $20.8B | 242.07% | |
| 96 | EFVISHARES MSCI | 393,590 | $20.7B | 239.96% | |
| 97 | IBTHISHARES IBONDS | 915,265 | $20.3B | 236.06% | |
| 98 | DFCFDIMENSIONAL CORE | 492,167 | $20.3B | 236.01% | |
| 99 | TBILRBB US | 406,337 | $20.3B | 235.41% | |
| 100 | WMTWALMART INC | 221,421 | $20.0B | 232.45% |
Page 1 of 18Next