Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$8.58B
Total Bought
$858.93M
Total Sold
$703.72M
Net Transaction
+$155.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES FLEXIBLE542,0841,197,517+655,43328,19962,7260.73%+34,527
JPMORGAN BETABUILDERS
BETABUILDERS I
1,406,8051,645,062+238,25780,329101,1801.18%+20,851
FIRST TR EXCHANGE-TRADED FD5,174,8945,770,053+595,159130,633149,5821.74%+18,950
ISHARES S&P0139,245+139,245037,7120.44%+37,712
ISHARES GOLD(IAU)90,571324,507+233,9364,48419,1330.22%+14,649
SPDR BLOOMBERG
ST STR BLO 1 ETF
0263,673+263,673024,1870.28%+24,187
ISHARES U S
ISHA US THEM ETF
0431,405+431,405013,6710.16%+13,671
OPUS SMALL
OPUS SML CP VL
989,6341,418,522+428,88836,60749,4350.58%+12,829
VANGUARD RUSSELL
VNG RUS1000VAL
0132,683+132,683010,9520.13%+10,952
ISHARES MSCI
MSCI EMRG CHN
459,256645,313+186,05725,46635,5500.41%+10,085
BLACKROCK ISHARES0202,928+202,928010,0510.12%+10,051
BERKSHIRE HATHAWAY80,30286,226+5,92436,39945,9220.54%+9,523
VANGUARD TOTAL0957,234+957,234070,3090.82%+70,309
SPDR PORTFOLIO
ST STR P500VAL
572,099753,687+181,58829,25738,4910.45%+9,234
VANGUARD SHORT0185,811+185,81109,2720.11%+9,272
VANGUARD LARGE31,58067,243+35,6638,51717,2830.20%+8,766
MFS Active Exchange Traded Fund International ETF
INTERNATINL ETF
0326,112+326,11208,3880.10%+8,388
JANUS HENDERSON
HENDRSON AAA CL
0267,288+267,288013,5540.16%+13,554
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0364,765+364,76507,8420.09%+7,842
APTUS INTL
APTUS INT ENH YL
1,884,7552,189,580+304,82537,86545,6790.53%+7,815
VANGUARD MUNICIPAL945,7461,106,794+161,04847,41054,9190.64%+7,509
ISHARES S&P0136,999+136,999026,1090.30%+26,109
ISHARES INVESTMENT
INVT GRAD SY ETF
0134,160+134,16006,0390.07%+6,039
BERKSHIRE HATHAWAY INC DEL08+806,3880.07%+6,388
iShares Evolved US Technology ETF
U.S. TECH INDEPD
075,358+75,35805,6470.07%+5,647
ISHARES 1-3YR0232,745+232,745019,2550.22%+19,255
ISHARES 100210,213+210,213010,5590.12%+10,559
BNY MELLON
US LRG CP CORE
2,014,1772,172,107+157,930225,709230,9382.69%+5,230
ISHARES 0-5
0-5 YR TIPS ETF
295,264337,481+42,21729,70434,9190.41%+5,216
ISHARES CORE160,680208,072+47,39215,57020,5820.24%+5,013
BLACKROCK ETF TRUST II099,277+99,27705,0000.06%+5,000
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0262,430+262,43004,9990.06%+4,999
FIDELITY TOTAL359,741462,778+103,03716,14221,1260.25%+4,984
APTUS DEFINED
APTUS DEFINED
4,250,2364,455,948+205,712116,584121,5141.42%+4,930
VANGUARD SHORT
SHRT TRM CORP BD
071,353+71,35305,6330.07%+5,633
ALLSPRING EXCHANGE TRADED FU
INCOME PLUS ETF
0188,771+188,77104,7230.06%+4,723
ISHARES CURRENCY
HDG MSCI EAFE
0230,833+230,83308,3770.10%+8,377
FIRST TR EXCHNG TRADED FD VI
EXPAN TECHN ETF
0151,562+151,56204,2790.05%+4,279
ISHARES FLOATING
FLTG RATE NT ETF
0281,114+281,114014,3510.17%+14,351
ISHARES TREASURY
TRS FLT RT BD
0113,594+113,59405,7550.07%+5,755
FRANCO NEVADA(FNV)025,352+25,35203,9940.05%+3,994
ISHARES
0-5YR HI YL CP
0227,191+227,19109,6600.11%+9,660
CAPITAL GROUP
SHS CREAT UNIT
962,0471,055,561+93,51433,92237,6200.44%+3,698
EXXON MOBIL0255,106+255,106030,3400.35%+30,340
HSBC SCIENTIFIC
ARES SYSTEMATIC
081,425+81,42503,6360.04%+3,636
CHORD ENERGY(CHRD)032,071+32,07103,6150.04%+3,615
VISA INC(V)84,54686,473+1,92726,72030,3050.35%+3,586
META PLATFORMS(META)61,01968,135+7,11635,72739,2700.46%+3,543
JPMORGAN BETABUILDERS
BETABUILDRS US
082,460+82,46008,3190.10%+8,319
ISHARES GLOBAL060,044+60,04403,2830.04%+3,283
ELI LILLY(LLY)031,329+31,329025,8750.30%+25,875
JPMORGAN
ULTRA SHRT ETF
488,465548,052+59,58724,60427,7480.32%+3,144
ISHARES CORE
CORE MSCI TOTAL
0229,451+229,451016,0180.19%+16,018
ISHARES CORE
CORE MSCI EMKT
0614,112+614,112033,1440.39%+33,144
AMDOCS LTD(DOX)049,746+49,74604,5520.05%+4,552
TRIMBLE INC(TRMB)049,981+49,98103,2810.04%+3,281
JPMORGAN ACTIVE
ACTIVE BOND ETF
057,010+57,01003,0510.04%+3,051
CHEVRON CORP(CVX)0119,296+119,296019,9570.23%+19,957
ICON PLC(ICLR)018,670+18,67003,2670.04%+3,267
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
079,597+79,59702,8960.03%+2,896
EVEREST GROUP(EG)09,587+9,58703,4830.04%+3,483
WHEATON PRECIOUS(WPM)037,161+37,16102,8850.03%+2,885
ISHARES MSCI
MSCI USA MMENTM
0132,283+132,283026,7380.31%+26,738
JPMORGAN CHASE(JPM)161,549169,458+7,90938,72541,5680.48%+2,843
ISHARES NATIONAL284,427313,984+29,55730,30633,1060.39%+2,801
FIDELITY ENHANCED
ENHANCED INTL
092,760+92,76002,7610.03%+2,761
AB ULTRA
ULTRA SHORT INCM
060,042+60,04203,0390.04%+3,039
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
072,368+72,36804,6370.05%+4,637
ISHARES CORE
CORE MSCI INTL
080,662+80,66205,5570.06%+5,557
FRANKLIN SHORT36,35764,570+28,2133,2825,8610.07%+2,579
ISHARES MBS0249,569+249,569023,4050.27%+23,405
ISHARES MSCI0281,104+281,104028,1100.33%+28,110
SPDR GOLD(GLD)87,70982,412-5,29721,23723,7460.28%+2,509
ABBVIE INC(ABBV)058,218+58,218012,1980.14%+12,198
ISHARES RUSSELL069,728+69,728021,3880.25%+21,388
JPMORGAN
MUNICIPAL ETF
0348,460+348,460017,4230.20%+17,423
SPDR S&P(SPY)190,219203,537+13,318111,483113,8571.33%+2,374
CAPITAL GROUP
SHS CREAT UNIT
0195,312+195,31205,5330.06%+5,533
FIRST TRUST
FT LADD BUFF ETF
740,813840,135+99,32222,57324,9440.29%+2,371
ISHARES JPMORGAN065,314+65,31405,9170.07%+5,917
ALIBABA GROUP(BABA)034,592+34,59204,5740.05%+4,574
AT&T INC(T)0300,658+300,65808,5030.10%+8,503
INVESCO OPTIMUM
OPTIMUM YIELD
0204,601+204,60102,7890.03%+2,789
U S TREASURY
F/M US TREASURY
406,337448,958+42,62120,26022,4520.26%+2,192
PIMCO INTERMEDIATE
INTER MUN BD ACT
0104,513+104,51305,3880.06%+5,388
HARTFORD TOTAL
TOTAL RTRN ETF
071,535+71,53502,4220.03%+2,422
FIRST TRUST
FST LOW OPPT EFT
0311,174+311,174015,2970.18%+15,297
VANGUARD TOTAL
TOTAL CORP BND
027,620+27,62002,1210.02%+2,121
Ab Tax Aware Intrmdt Mncpl Etf
TAX AW INTER ETF
081,808+81,80802,0590.02%+2,059
Capital Group Municipal High-Income ETF
MUN HIGH ETF
081,652+81,65202,0460.02%+2,046
VANGUARD FSTE0848,829+848,829038,4180.45%+38,418
CHEMED CORP(CHE)010,604+10,60406,5250.08%+6,525
SPDR NUVEEN
ST NUVE TERM ETF
0143,372+143,37206,8240.08%+6,824
BNY MELLON
CORE BOND ETF
01,291,158+1,291,158054,3970.63%+54,397
Touchstone Securitized Inc ETF
SECUR INCOM ETF
0144,737+144,73703,7860.04%+3,786
FIDELITY MSCI026,752+26,75201,8280.02%+1,828
ISHARES BITCOIN(IBIT)0107,310+107,31005,0230.06%+5,023
BARRICK GOLD0134,119+134,11902,6070.03%+2,607
ISHARES IBONDS0202,481+202,48105,0920.06%+5,092
TRI CONTL CORP(TY)056,737+56,73701,7400.02%+1,740
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