Integrated Wealth Concepts LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 562,225 | 1,013,896 | +451,671 | 152,846,522 | 257,316,707 | +104,470,185 |
| NVIDIA CORP | 0 | 1,232,239 | +1,232,239 | 0 | 214,902,549 | +214,902,549 |
| STATE STREET | 0 | 228,905 | +228,905 | 0 | 148,865,969 | +148,865,969 |
| VANGUARD S&P | 0 | 191,231 | +191,231 | 0 | 114,269,893 | +114,269,893 |
| APTUS COLLARED | 6,079,499 | 7,858,581 | +1,779,082 | 265,674,204 | 329,746,049 | +64,071,845 |
| JPMORGAN BETABUILDERS | 0 | 561,117 | +561,117 | 0 | 65,751,657 | +65,751,657 |
| ISHARES CORE | 0 | 357,617 | +357,617 | 0 | 233,599,225 | +233,599,225 |
| MGP INGREDIENTS INC NEW | 0 | 2,532,639 | +2,532,639 | 0 | 46,575,235 | +46,575,235 |
| ISHARES MSCI | 0 | 785,050 | +785,050 | 0 | 150,580,414 | +150,580,414 |
| BNY MELLON | 0 | 2,889,746 | +2,889,746 | 0 | 360,669,063 | +360,669,063 |
| AMAZON COM | 286,268 | 526,571 | +240,303 | 66,076,472 | 109,668,949 | +43,592,477 |
| SPDR GOLD | 0 | 130,444 | +130,444 | 0 | 56,128,608 | +56,128,608 |
| INVESCO QQQ | 0 | 196,414 | +196,414 | 0 | 113,366,432 | +113,366,432 |
| APTUS INTL | 3,165,285 | 4,521,406 | +1,356,121 | 77,011,363 | 111,543,077 | +34,531,714 |
| ISHARES SEMICONDUCTOR | 0 | 112,497 | +112,497 | 0 | 36,973,392 | +36,973,392 |
| APTUS DEFINED | 5,968,043 | 7,394,435 | +1,426,392 | 169,910,144 | 202,089,939 | +32,179,795 |
| VICTORYSHARES WESTEND | 0 | 694,559 | +694,559 | 0 | 31,039,866 | +31,039,866 |
| ISHARES U S | 0 | 676,047 | +676,047 | 0 | 44,619,106 | +44,619,106 |
| JPMORGAN | 0 | 1,130,440 | +1,130,440 | 0 | 57,211,554 | +57,211,554 |
| PROSHARES TR | 0 | 599,610 | +599,610 | 0 | 28,751,300 | +28,751,300 |
| STATE STREET | 0 | 496,584 | +496,584 | 0 | 65,996,081 | +65,996,081 |
| ISHARES GOLD | 0 | 315,082 | +315,082 | 0 | 27,777,628 | +27,777,628 |
| MICROSOFT CORP | 0 | 360,796 | +360,796 | 0 | 133,555,648 | +133,555,648 |
| EXXON MOBIL | 0 | 278,271 | +278,271 | 0 | 47,211,490 | +47,211,490 |
| BLACKROCK ETF TRUST | 0 | 859,155 | +859,155 | 0 | 27,624,411 | +27,624,411 |
| ALPHABET INC | 106,262 | 211,048 | +104,786 | 33,344,921 | 60,541,247 | +27,196,326 |
| FIRST TRUST | 0 | 6,507,591 | +6,507,591 | 0 | 164,280,325 | +164,280,325 |
| FIRST TRUST | 0 | 855,453 | +855,453 | 0 | 58,410,349 | +58,410,349 |
| SCHWAB US | 0 | 1,100,333 | +1,100,333 | 0 | 33,758,202 | +33,758,202 |
| VANECK MORNINGSTAR | 0 | 246,468 | +246,468 | 0 | 23,833,502 | +23,833,502 |
| QUALCOMM INC | 0 | 212,325 | +212,325 | 0 | 27,343,164 | +27,343,164 |
| JPMORGAN BETABUILDERS | 0 | 2,315,751 | +2,315,751 | 0 | 169,327,644 | +169,327,644 |
| ISHARES INTL | 0 | 633,253 | +633,253 | 0 | 24,671,525 | +24,671,525 |
| F/M U S | 0 | 619,227 | +619,227 | 0 | 30,874,640 | +30,874,640 |
| VANECK FALLEN | 0 | 787,026 | +787,026 | 0 | 22,603,378 | +22,603,378 |
| CHEVRON CORP | 0 | 138,319 | +138,319 | 0 | 28,618,184 | +28,618,184 |
| DIMENSIONAL US | 0 | 3,142,236 | +3,142,236 | 0 | 122,107,287 | +122,107,287 |
| STATE STREET | 0 | 1,073,283 | +1,073,283 | 0 | 105,085,218 | +105,085,218 |
| JPMORGAN | 0 | 332,811 | +332,811 | 0 | 25,207,133 | +25,207,133 |
| STATE STREET | 0 | 1,451,918 | +1,451,918 | 0 | 111,129,833 | +111,129,833 |
| VANGUARD VALUE | 0 | 180,138 | +180,138 | 0 | 35,343,112 | +35,343,112 |
| JPMORGAN CHASE | 0 | 197,560 | +197,560 | 0 | 58,114,271 | +58,114,271 |
| NEUBERGER SHORT | 0 | 387,897 | +387,897 | 0 | 19,670,209 | +19,670,209 |
| ISHARES CORE | 0 | 1,106,205 | +1,106,205 | 0 | 77,158,048 | +77,158,048 |
| JPMORGAN ACTIVE | 0 | 357,993 | +357,993 | 0 | 30,257,592 | +30,257,592 |
| VANGUARD TOTAL | 0 | 1,426,107 | +1,426,107 | 0 | 105,018,523 | +105,018,523 |
| ALPHABET INC | 147,624 | 227,265 | +79,641 | 46,206,289 | 65,352,304 | +19,146,015 |
| JPMORGAN | 0 | 1,004,237 | +1,004,237 | 0 | 50,201,835 | +50,201,835 |
| JPMORGAN ACTIVE | 0 | 263,344 | +263,344 | 0 | 18,894,966 | +18,894,966 |
| OPUS SMALL | 0 | 2,311,338 | +2,311,338 | 0 | 91,159,138 | +91,159,138 |
| ISHARES MSCI | 0 | 567,382 | +567,382 | 0 | 44,630,261 | +44,630,261 |
| FIRST TRUST | 0 | 198,478 | +198,478 | 0 | 18,329,421 | +18,329,421 |
| META PLATFORMS | 0 | 82,374 | +82,374 | 0 | 47,128,901 | +47,128,901 |
| VANGUARD TOTAL | 0 | 185,666 | +185,666 | 0 | 59,563,542 | +59,563,542 |
| JOHNSON & JOHNSON | 0 | 118,467 | +118,467 | 0 | 28,957,956 | +28,957,956 |
| J P MORGAN EXCHANGE TRADED F | 0 | 358,756 | +358,756 | 0 | 16,527,878 | +16,527,878 |
| TIDAL TRUST I | 0 | 672,268 | +672,268 | 0 | 16,047,046 | +16,047,046 |
| ISHARES S&P | 0 | 156,931 | +156,931 | 0 | 15,790,363 | +15,790,363 |
| JPMORGAN SHORT | 0 | 330,619 | +330,619 | 0 | 15,638,279 | +15,638,279 |
| FIRST TRUST | 0 | 898,608 | +898,608 | 0 | 22,258,536 | +22,258,536 |
| VANGUARD MUNICIPAL | 0 | 1,273,664 | +1,273,664 | 0 | 63,543,104 | +63,543,104 |
| BNY MELLON | 0 | 546,183 | +546,183 | 0 | 51,029,881 | +51,029,881 |
| BERKSHIRE HATHAWAY | 0 | 94,282 | +94,282 | 0 | 45,180,125 | +45,180,125 |
| MFS ACTIVE | 0 | 519,737 | +519,737 | 0 | 15,446,591 | +15,446,591 |
| STATE STREET | 0 | 1,482,888 | +1,482,888 | 0 | 83,901,781 | +83,901,781 |
| WALMART INC | 0 | 310,122 | +310,122 | 0 | 38,541,921 | +38,541,921 |
| HOME DEPOT | 0 | 71,765 | +71,765 | 0 | 23,602,965 | +23,602,965 |
| APTUS LARGE | 2,071,959 | 2,555,969 | +484,010 | 78,055,043 | 92,168,209 | +14,113,166 |
| ISHARES CORE | 0 | 217,934 | +217,934 | 0 | 18,212,773 | +18,212,773 |
| COSTCO WHOLESALE | 0 | 25,592 | +25,592 | 0 | 25,500,563 | +25,500,563 |
| BNY MELLON ETF TRUST II | 0 | 587,570 | +587,570 | 0 | 17,427,335 | +17,427,335 |
| STATE STREET | 0 | 303,446 | +303,446 | 0 | 18,589,116 | +18,589,116 |
| ISHARES MSCI | 0 | 426,378 | +426,378 | 0 | 39,542,328 | +39,542,328 |
| PROCTER & GAMBLE | 0 | 189,285 | +189,285 | 0 | 27,340,277 | +27,340,277 |
| JPMORGAN GLOBAL | 0 | 203,549 | +203,549 | 0 | 13,285,632 | +13,285,632 |
| ISHARES FLEXIBLE | 0 | 1,357,611 | +1,357,611 | 0 | 70,500,729 | +70,500,729 |
| FIRST EAGLE | 0 | 260,658 | +260,658 | 0 | 12,250,928 | +12,250,928 |
| STATE STREET | 0 | 1,180,997 | +1,180,997 | 0 | 53,912,509 | +53,912,509 |
| ISHARES SILVER | 0 | 308,426 | +308,426 | 0 | 21,016,133 | +21,016,133 |
| PIMCO ENHANCED | 0 | 1,484,641 | +1,484,641 | 0 | 38,897,595 | +38,897,595 |
| VANGUARD FSTE | 0 | 985,324 | +985,324 | 0 | 53,256,725 | +53,256,725 |
| LAM RESEARCH | 0 | 68,788 | +68,788 | 0 | 14,697,268 | +14,697,268 |
| VANGUARD FTSE | 0 | 474,704 | +474,704 | 0 | 30,419,019 | +30,419,019 |
| BROADCOM INC | 0 | 129,394 | +129,394 | 0 | 40,048,825 | +40,048,825 |
| STATE STREET | 0 | 182,365 | +182,365 | 0 | 14,950,249 | +14,950,249 |
| FREEDOM 100 | 0 | 323,392 | +323,392 | 0 | 17,673,391 | +17,673,391 |
| DIMENSIONAL US | 0 | 269,752 | +269,752 | 0 | 12,171,226 | +12,171,226 |
| TESLA INC | 0 | 136,843 | +136,843 | 0 | 50,871,637 | +50,871,637 |
| STATE STREET | 0 | 228,607 | +228,607 | 0 | 11,423,487 | +11,423,487 |
| ADVANCED MICRO | 25,232 | 79,625 | +54,393 | 5,403,668 | 16,198,175 | +10,794,507 |
| TAIWAN SEMICONDUCTOR | 0 | 42,486 | +42,486 | 0 | 14,358,112 | +14,358,112 |
| SPDR S&P | 0 | 173,258 | +173,258 | 0 | 11,287,776 | +11,287,776 |
| VANGUARD SMALL | 0 | 112,000 | +112,000 | 0 | 29,334,880 | +29,334,880 |
| JPMORGAN | 0 | 613,082 | +613,082 | 0 | 31,254,945 | +31,254,945 |
| JPMORGAN | 0 | 534,301 | +534,301 | 0 | 30,284,199 | +30,284,199 |
| VANGUARD INTERMEDIATE | 0 | 170,833 | +170,833 | 0 | 10,173,100 | +10,173,100 |
| NETFLIX INC | 0 | 183,114 | +183,114 | 0 | 17,606,420 | +17,606,420 |
| CATERPILLAR INC | 0 | 24,323 | +24,323 | 0 | 17,231,881 | +17,231,881 |
| APPLIED MATERIALS | 11,891 | 37,472 | +25,581 | 3,055,786 | 12,807,635 | +9,751,849 |
| MICRON TECHNOLOGY INC | 0 | 44,384 | +44,384 | 0 | 14,994,585 | +14,994,585 |