Integrated Wealth Concepts LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 562,225 | 1,013,896 | +451,671 | 152,846,522 | 257,316,707 | 2.05% | +104,470,185 |
| NVIDIA CORP(NVDA) | 607,632 | 1,232,239 | +624,607 | 113,323,653 | 214,902,549 | 1.71% | +101,578,896 |
| STATE STREET(SPY) | 105,468 | 228,905 | +123,437 | 71,920,363 | 148,865,969 | 1.19% | +76,945,606 |
| VANGUARD S&P | 78,774 | 191,231 | +112,457 | 49,401,219 | 114,269,893 | 0.91% | +64,868,674 |
| APTUS COLLARED APTUS COLLRD INV | 6,079,499 | 7,858,581 | +1,779,082 | 265,674,204 | 329,746,049 | 2.63% | +64,071,845 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 93,829 | 561,117 | +467,288 | 11,570,024 | 65,751,657 | 0.52% | +54,181,633 |
| ISHARES CORE | 267,421 | 357,617 | +90,196 | 183,167,570 | 233,599,225 | 1.86% | +50,431,655 |
| MGP INGREDIENTS INC NEW | 0 | 2,532,639 | +2,532,639 | 0 | 46,575,235 | 0.37% | +46,575,235 |
| ISHARES MSCI MSCI USA QLT FCT | 524,607 | 785,050 | +260,443 | 104,197,496 | 150,580,414 | 1.20% | +46,382,918 |
| BNY MELLON US LRG CP CORE | 2,422,412 | 2,889,746 | +467,334 | 316,851,420 | 360,669,063 | 2.88% | +43,817,643 |
| AMAZON COM(AMZN) | 286,268 | 526,571 | +240,303 | 66,076,472 | 109,668,949 | 0.87% | +43,592,477 |
| SPDR GOLD(GLD) | 41,013 | 130,444 | +89,431 | 16,253,886 | 56,128,608 | 0.45% | +39,874,722 |
| INVESCO QQQ | 122,824 | 196,414 | +73,590 | 75,451,649 | 113,366,432 | 0.90% | +37,914,783 |
| APTUS INTL APTUS INT ENH YL | 3,165,285 | 4,521,406 | +1,356,121 | 77,011,363 | 111,543,077 | 0.89% | +34,531,714 |
| ISHARES SEMICONDUCTOR | 9,062 | 112,497 | +103,435 | 2,729,056 | 36,973,392 | 0.29% | +34,244,336 |
| APTUS DEFINED APTUS DEFINED | 5,968,043 | 7,394,435 | +1,426,392 | 169,910,144 | 202,089,939 | 1.61% | +32,179,795 |
| VICTORYSHARES WESTEND VICT WES U S ETF | 0 | 694,559 | +694,559 | 0 | 31,039,866 | 0.25% | +31,039,866 |
| ISHARES U S U S EQUITY FACTR | 212,954 | 676,047 | +463,093 | 14,785,364 | 44,619,106 | 0.36% | +29,833,742 |
| JPMORGAN ULTRA SHRT ETF | 551,701 | 1,130,440 | +578,739 | 27,910,539 | 57,211,554 | 0.46% | +29,301,015 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 599,610 | +599,610 | 0 | 28,751,300 | 0.23% | +28,751,300 |
| STATE STREET ST STR TECHN ETF | 261,057 | 496,584 | +235,527 | 37,584,413 | 65,996,081 | 0.53% | +28,411,668 |
| ISHARES GOLD(IAU) | 0 | 315,082 | +315,082 | 0 | 27,777,628 | 0.22% | +27,777,628 |
| MICROSOFT CORP(MSFT) | 218,766 | 360,796 | +142,030 | 105,799,589 | 133,555,648 | 1.07% | +27,756,059 |
| EXXON MOBIL | 161,771 | 278,271 | +116,500 | 19,467,483 | 47,211,490 | 0.38% | +27,744,007 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 859,155 | +859,155 | 0 | 27,624,411 | 0.22% | +27,624,411 |
| ALPHABET INC(GOOG) | 106,262 | 211,048 | +104,786 | 33,344,921 | 60,541,247 | 0.48% | +27,196,326 |
| FIRST TRUST | 5,529,424 | 6,507,591 | +978,167 | 137,125,578 | 164,280,325 | 1.31% | +27,154,747 |
| FIRST TRUST RISNG DIVD ACHIV | 457,152 | 855,453 | +398,301 | 31,758,362 | 58,410,349 | 0.47% | +26,651,987 |
| SCHWAB US | 359,822 | 1,100,333 | +740,511 | 9,869,913 | 33,758,202 | 0.27% | +23,888,289 |
| QUALCOMM INC(QCOM) | 20,529 | 212,325 | +191,796 | 3,511,397 | 27,343,164 | 0.22% | +23,831,767 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 2,015,251 | 2,315,751 | +300,500 | 145,742,905 | 169,327,644 | 1.35% | +23,584,739 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 4,707 | 246,468 | +241,761 | 487,413 | 23,833,502 | 0.19% | +23,346,089 |
| ISHARES INTL INTL EQTY FACTOR | 36,186 | 633,253 | +597,067 | 1,366,003 | 24,671,525 | 0.20% | +23,305,522 |
| F/M U S F/M US TREASURY | 177,905 | 619,227 | +441,322 | 8,873,916 | 30,874,640 | 0.25% | +22,000,724 |
| VANECK FALLEN FALLEN ANGEL HG | 26,894 | 787,026 | +760,132 | 789,735 | 22,603,378 | 0.18% | +21,813,643 |
| CHEVRON CORP(CVX) | 49,029 | 138,319 | +89,290 | 7,472,575 | 28,618,184 | 0.23% | +21,145,609 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,558,844 | 3,142,236 | +583,392 | 101,304,628 | 122,107,287 | 0.97% | +20,802,659 |
| STATE STREET ST STR P500GRW | 791,024 | 1,073,283 | +282,259 | 84,402,316 | 105,085,218 | 0.84% | +20,682,902 |
| JPMORGAN INTRNL RES EQT | 62,477 | 332,811 | +270,334 | 4,678,261 | 25,207,133 | 0.20% | +20,528,872 |
| STATE STREET ST STR P500ETF | 1,130,317 | 1,451,918 | +321,601 | 90,674,033 | 111,129,833 | 0.89% | +20,455,800 |
| VANGUARD VALUE | 80,490 | 180,138 | +99,648 | 15,372,818 | 35,343,112 | 0.28% | +19,970,294 |
| JPMORGAN CHASE(JPM) | 118,424 | 197,560 | +79,136 | 38,158,651 | 58,114,271 | 0.46% | +19,955,620 |
| ISHARES CORE CORE MSCI EMKT | 856,425 | 1,106,205 | +249,780 | 57,568,914 | 77,158,048 | 0.62% | +19,589,134 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 115,100 | 357,993 | +242,893 | 10,681,307 | 30,257,592 | 0.24% | +19,576,285 |
| VANGUARD TOTAL | 1,154,063 | 1,426,107 | +272,044 | 85,481,433 | 105,018,523 | 0.84% | +19,537,090 |
| NEUBERGER SHORT SHORT DURATION I | 8,952 | 387,897 | +378,945 | 458,199 | 19,670,209 | 0.16% | +19,212,010 |
| ALPHABET INC(GOOG) | 147,624 | 227,265 | +79,641 | 46,206,289 | 65,352,304 | 0.52% | +19,146,015 |
| JPMORGAN MUNICIPAL ETF | 617,935 | 1,004,237 | +386,302 | 31,205,802 | 50,201,835 | 0.40% | +18,996,033 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 4,290 | 263,344 | +259,054 | 307,679 | 18,894,966 | 0.15% | +18,587,287 |
| OPUS SMALL OPUS SML CP VL | 1,982,068 | 2,311,338 | +329,270 | 73,395,960 | 91,159,138 | 0.73% | +17,763,178 |
| ISHARES MSCI MSCI EMRG CHN | 370,670 | 567,382 | +196,712 | 26,940,223 | 44,630,261 | 0.36% | +17,690,038 |
| FIRST TRUST COM SHS | 10,259 | 198,478 | +188,219 | 883,805 | 18,329,421 | 0.15% | +17,445,616 |
| META PLATFORMS(META) | 45,493 | 82,374 | +36,881 | 30,029,436 | 47,128,901 | 0.38% | +17,099,465 |
| VANGUARD TOTAL | 127,002 | 185,666 | +58,664 | 42,579,989 | 59,563,542 | 0.48% | +16,983,553 |
| JOHNSON & JOHNSON(JNJ) | 57,979 | 118,467 | +60,488 | 11,998,868 | 28,957,956 | 0.23% | +16,959,088 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 358,756 | +358,756 | 0 | 16,527,878 | 0.13% | +16,527,878 |
| TIDAL TRUST I | 0 | 672,268 | +672,268 | 0 | 16,047,046 | 0.13% | +16,047,046 |
| JPMORGAN SHORT SHORT DURA CORE | 0 | 330,619 | +330,619 | 0 | 15,638,279 | 0.12% | +15,638,279 |
| ISHARES S&P | 2,094 | 156,931 | +154,837 | 202,864 | 15,790,363 | 0.13% | +15,587,499 |
| FIRST TRUST SMIT UNCO BD ETF | 273,051 | 898,608 | +625,557 | 6,872,718 | 22,258,536 | 0.18% | +15,385,818 |
| VANGUARD MUNICIPAL | 957,875 | 1,273,664 | +315,789 | 48,171,532 | 63,543,104 | 0.51% | +15,371,572 |
| BNY MELLON INTERNATIONL EQT | 387,979 | 546,183 | +158,204 | 35,911,300 | 51,029,881 | 0.41% | +15,118,581 |
| BERKSHIRE HATHAWAY | 59,929 | 94,282 | +34,353 | 30,123,127 | 45,180,125 | 0.36% | +15,056,998 |
| MFS ACTIVE INTERNATINL ETF | 22,867 | 519,737 | +496,870 | 696,301 | 15,446,591 | 0.12% | +14,750,290 |
| STATE STREET ST STR P500VAL | 1,220,593 | 1,482,888 | +262,295 | 69,341,883 | 83,901,781 | 0.67% | +14,559,898 |
| WALMART INC(WMT) | 219,135 | 310,122 | +90,987 | 24,413,769 | 38,541,921 | 0.31% | +14,128,152 |
| HOME DEPOT(HD) | 27,550 | 71,765 | +44,215 | 9,480,008 | 23,602,965 | 0.19% | +14,122,957 |
| APTUS LARGE APTUS LARGE CAP | 2,071,959 | 2,555,969 | +484,010 | 78,055,043 | 92,168,209 | 0.74% | +14,113,166 |
| ISHARES CORE CORE MSCI INTL | 58,463 | 217,934 | +159,471 | 4,822,045 | 18,212,773 | 0.15% | +13,390,728 |
| COSTCO WHOLESALE(COST) | 14,057 | 25,592 | +11,535 | 12,121,518 | 25,500,563 | 0.20% | +13,379,045 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 144,083 | 587,570 | +443,487 | 4,181,286 | 17,427,335 | 0.14% | +13,246,049 |
| STATE STREET ST STR ENERG ETF | 121,936 | 303,446 | +181,510 | 5,451,761 | 18,589,116 | 0.15% | +13,137,355 |
| ISHARES MSCI MSCI USA MIN ETF | 282,483 | 426,378 | +143,895 | 26,598,636 | 39,542,328 | 0.32% | +12,943,692 |
| PROCTER & GAMBLE(PG) | 101,495 | 189,285 | +87,790 | 14,545,188 | 27,340,277 | 0.22% | +12,795,089 |
| JPMORGAN GLOBAL GLOBAL SEL EQUIT | 11,096 | 203,549 | +192,453 | 750,868 | 13,285,632 | 0.11% | +12,534,764 |
| ISHARES FLEXIBLE | 1,100,720 | 1,357,611 | +256,891 | 58,085,034 | 70,500,729 | 0.56% | +12,415,695 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 260,658 | +260,658 | 0 | 12,250,928 | 0.10% | +12,250,928 |
| STATE STREET ST STR PO EX ETF | 940,148 | 1,180,997 | +240,849 | 41,751,979 | 53,912,509 | 0.43% | +12,160,530 |
| ISHARES SILVER(SLV) | 140,071 | 308,426 | +168,355 | 9,023,361 | 21,016,133 | 0.17% | +11,992,772 |
| PIMCO ENHANCED MULTISECTOR BD | 1,023,498 | 1,484,641 | +461,143 | 27,306,916 | 38,897,595 | 0.31% | +11,590,679 |
| VANGUARD FSTE | 778,118 | 985,324 | +207,206 | 41,831,593 | 53,256,725 | 0.42% | +11,425,132 |
| LAM RESEARCH(LRCX) | 19,510 | 68,788 | +49,278 | 3,339,755 | 14,697,268 | 0.12% | +11,357,513 |
| VANGUARD FTSE | 305,293 | 474,704 | +169,411 | 19,071,651 | 30,419,019 | 0.24% | +11,347,368 |
| BROADCOM INC(AVGO) | 82,972 | 129,394 | +46,422 | 28,716,503 | 40,048,825 | 0.32% | +11,332,322 |
| STATE STREET ST STR STAPL ETF | 47,270 | 182,365 | +135,095 | 3,671,903 | 14,950,249 | 0.12% | +11,278,346 |
| FREEDOM 100 FREEDOM 100 EM | 127,112 | 323,392 | +196,280 | 6,517,055 | 17,673,391 | 0.14% | +11,156,336 |
| DIMENSIONAL US US CORE EQT MKT | 23,172 | 269,752 | +246,580 | 1,084,441 | 12,171,226 | 0.10% | +11,086,785 |
| TESLA INC(TSLA) | 88,693 | 136,843 | +48,150 | 39,886,817 | 50,871,637 | 0.41% | +10,984,820 |
| STATE STREET ST STR MATER ETF | 13,107 | 228,607 | +215,500 | 594,413 | 11,423,487 | 0.09% | +10,829,074 |
| ADVANCED MICRO(AMD) | 25,232 | 79,625 | +54,393 | 5,403,668 | 16,198,175 | 0.13% | +10,794,507 |
| TAIWAN SEMICONDUCTOR(TSM) | 12,310 | 42,486 | +30,176 | 3,740,990 | 14,358,112 | 0.11% | +10,617,122 |
| SPDR S&P ST STR SP REGBNK | 13,488 | 173,258 | +159,770 | 874,178 | 11,287,776 | 0.09% | +10,413,598 |
| VANGUARD SMALL | 73,463 | 112,000 | +38,537 | 18,949,718 | 29,334,880 | 0.23% | +10,385,162 |
| JPMORGAN ULTRA SHT MUNCPL | 412,846 | 613,082 | +200,236 | 21,030,355 | 31,254,945 | 0.25% | +10,224,590 |
| JPMORGAN EQUITY PREMIUM | 350,470 | 534,301 | +183,831 | 20,060,916 | 30,284,199 | 0.24% | +10,223,283 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 0 | 170,833 | +170,833 | 0 | 10,173,100 | 0.08% | +10,173,100 |
| NETFLIX INC(NFLX) | 83,262 | 183,114 | +99,852 | 7,806,667 | 17,606,420 | 0.14% | +9,799,753 |
| CATERPILLAR INC(CAT) | 12,996 | 24,323 | +11,327 | 7,444,997 | 17,231,881 | 0.14% | +9,786,884 |
| APPLIED MATERIALS | 11,891 | 37,472 | +25,581 | 3,055,786 | 12,807,635 | 0.10% | +9,751,849 |
| MICRON TECHNOLOGY INC(MU) | 18,449 | 44,384 | +25,935 | 5,265,561 | 14,994,585 | 0.12% | +9,729,024 |