Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$7.32B
Total Bought
$1.10B
Total Sold
$759.94M
Net Transaction
+$343.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ETF APTUS
APTUS COLLRD INV
1,345,6452,915,507+1,569,86248,488109,7111.50%+61,223
BLACKROCK U S
ISHARES US EQUIT
465,8011,669,128+1,203,32720,68378,3491.07%+57,666
ISHARES CORE
CORE UNIVRSL USD
01,527,143+1,527,143069,0570.94%+69,057
BNY MELLON
US LRG CP CORE
1,445,2851,781,772+336,487144,240184,9122.53%+40,673
ETF SER
APTUS DEFINED
609,6422,038,464+1,428,82216,25355,1000.75%+38,846
NVIDIA CORP(NVDA)86,544932,183+845,63978,200115,1621.57%+36,962
APPLE INC(AAPL)0917,607+917,6070193,2662.64%+193,266
GOLDMAN SACHS98,054580,946+482,8927,14041,3370.56%+34,198
ISHARES S&P230,322555,769+325,44719,45251,4310.70%+31,979
JPMORGAN BETABUILDERS
BETABUILDERS I
396,674912,119+515,44523,85453,8880.74%+30,034
ISHARES MSCI
MSCI USA QLT FCT
1,064,5171,174,146+109,629174,955200,4972.74%+25,542
INVESCO QQQ134,314173,462+39,14859,65583,1071.14%+23,453
VANGUARD TOTAL369,420680,924+311,50426,83249,0610.67%+22,228
DIMENSIONAL US
US COR EQU 2 ETF
2,401,3293,059,455+658,12676,72298,6371.35%+21,915
ETF APTUS
APTUS LARGE CAP
604,2451,223,957+619,71217,67437,1590.51%+19,485
VANGUARD MUNICIPAL0760,539+760,539038,1110.52%+38,111
ETF SOLUTIONS
OPUS SML CP VL
0612,899+612,899021,1450.29%+21,145
ISHARES MSCI0406,313+406,313041,5660.57%+41,566
ETF SER
APTUS INT ENH YL
601,0691,384,371+783,30212,50828,4630.39%+15,954
SPDR PORTFOLIO
ST STR P500ETF
1,729,1491,907,796+178,647106,394122,0991.67%+15,705
SPDR PORTFOLIO
ST STR P500GRW
590,973703,952+112,97943,23056,4080.77%+13,178
INVESCO NASDAQ
NASDAQ 100 ETF
76,134136,687+60,55313,91026,9420.37%+13,032
ISHARES S&P42,389113,650+71,2617,92120,6850.28%+12,764
ISHARES S&P0104,483+104,483027,6150.38%+27,615
ISHARES CORE366,002373,225+7,223192,432204,2402.79%+11,808
CAPITAL GROUP
SHS CREAT UNIT
0474,444+474,444015,6570.21%+15,657
ISHARES CURRENCY
HDG MSCI EAFE
140,258454,631+314,3734,89216,1640.22%+11,272
DIMENSIONAL US
US MKTWIDE VALUE
662,215969,435+307,22027,08538,0700.52%+10,985
VANGUARD FSTE444,065665,717+221,65218,54929,1320.40%+10,582
SPDR S&P(SPY)138,633150,645+12,01272,52281,9841.12%+9,462
ISHARES CORE
CORE MSCI EMKT
0606,408+606,408032,4610.44%+32,461
PIMCO ENHANCED
MULTISECTOR BD
0344,094+344,09408,8230.12%+8,823
Alps ETF Tr Smith Core Plus
SMITH CORE PLUS
0343,238+343,23808,7390.12%+8,739
FIRST TRUST
FST LOW OPPT EFT
0264,133+264,133012,6920.17%+12,692
DIMENSIONAL SHORT
SHOR DUR FIX ETF
0221,419+221,419010,4070.14%+10,407
INVESCO S&P
S&P500 EQL WGT
0173,631+173,631028,5240.39%+28,524
ProShares Ultra Semiconductor
PSHS ULT SEMICDT
188,520188,526+618,69426,2280.36%+7,534
FIRST TRUST
SMID RISNG ETF
323,867553,136+229,26911,27718,4640.25%+7,187
WISDOMTREE TR(WT)0106,033+106,03306,8240.09%+6,824
ALPHABET INC(GOOG)160,077169,811+9,73424,16030,9310.42%+6,771
JP MORGAN
ULTRA SHT MUNCPL
198,186320,877+122,69110,05616,2830.22%+6,227
SPDR PORTFOLIO
ST STR PO EX ETF
0895,176+895,176031,4030.43%+31,403
JANUS DETROIT
HENDRSON AAA CL
0132,136+132,13606,7230.09%+6,723
CAMBRIA EMERGING0163,959+163,95905,6420.08%+5,642
QUALCOMM INC(QCOM)226,314220,030-6,28438,31543,8260.60%+5,511
TIDAL TR II
RET STCKD GL STK
788,5271,004,859+216,33217,68922,7980.31%+5,109
ISHARES CORE
CORE MSCI TOTAL
0128,130+128,13008,6560.12%+8,656
ISHARES ESG4,232,3164,343,343+111,027103,568108,3801.48%+4,811
BROADCOM INC(AVGO)10,85211,205+35314,38717,9900.25%+3,603
PGIM ULTRA
PGIM ULTRA SH BD
0116,523+116,52305,7910.08%+5,791
ISHARES TECHNOLOGY179,206184,010+4,80424,20827,6940.38%+3,486
MICROSOFT CORP(MSFT)260,854253,183-7,671109,762113,1601.55%+3,398
NOV INC(NOV)0176,691+176,69103,3590.05%+3,359
ISHARES MBS0237,831+237,831021,8350.30%+21,835
SPROTT PHYSICAL(PHYS)0626,883+626,883011,3220.15%+11,322
SECTOR TECHNOLOGY
ST STR TECHN ETF
200,741199,018-1,72341,81445,0240.62%+3,210
TAIWAN SEMICONDUCTOR(TSM)049,579+49,57908,6170.12%+8,617
ISHARES 10-20YR064,403+64,40306,6140.09%+6,614
SPDR SERIES
ST STR SP600GRWO
034,795+34,79502,9870.04%+2,987
VANGUARD S&P97,83599,966+2,13147,03949,9960.68%+2,957
FIDELITY TOTAL166,108231,895+65,7877,52610,4190.14%+2,893
SPDR PORTFOLIO
ST LON TREAS ETF
0648,679+648,679017,6570.24%+17,657
SECTOR ENERGY
ST STR ENERG ETF
0202,645+202,645018,4710.25%+18,471
WALMART INC(WMT)185,389206,105+20,71611,15513,9550.19%+2,800
ELI LILLY(LLY)27,31426,561-75321,25224,0470.33%+2,795
SPDR BLOOMBERG
ST STR BL 12 ETF
0136,148+136,148013,5290.18%+13,529
GLOBAL X FDS047,869+47,86902,7190.04%+2,719
S&T BANCORP(STBA)081,114+81,11402,7080.04%+2,708
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
200,422309,380+108,9584,9957,6660.10%+2,672
TOWER SEMICONDUCTOR(TSEM)067,961+67,96102,6720.04%+2,672
ALPHABET INC(GOOG)184,984167,776-17,20828,16630,7730.42%+2,608
CAL MAINE FOODS(CALM)042,203+42,20302,5790.04%+2,579
ISHARES NATIONAL0235,178+235,178025,0580.34%+25,058
ETF APTUS
APTUS ENHANCED
01,294,329+1,294,329029,9380.41%+29,938
META PLATFORMS(META)49,75152,696+2,94524,16026,5710.36%+2,411
EA SERIES TRUST
FREEDOM 100 EM
068,102+68,10202,4050.03%+2,405
VANGUARD INFORMATION
INF TECH ETF
21,25523,400+2,14511,14813,4920.18%+2,345
CAPITAL GROUP
US MULTI-SECTOR
0172,035+172,03504,6310.06%+4,631
TIDAL TR II
RETURN STCKD US
0244,482+244,48205,9920.08%+5,992
COSTCO WHOLESALE(COST)018,653+18,653015,8550.22%+15,855
ISHARES 0-5
0-5 YR TIPS ETF
099,815+99,81509,9310.14%+9,931
SELECT UTILITIES
ST STR UTIL ETF
0104,950+104,95007,1510.10%+7,151
ISHARES GLOBAL040,535+40,53503,9150.05%+3,915
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
0279,966+279,966010,1430.14%+10,143
ISHARES SEMICONDUCTOR0112,392+112,392027,7190.38%+27,719
ADOBE INC(ADBE)019,271+19,271010,7060.15%+10,706
VANGUARD TOTAL0153,330+153,330041,0170.56%+41,017
ISHARES SHORT090,220+90,22009,4330.13%+9,433
ISHARES MSCI
MSCI EMRG CHN
250,163275,232+25,06914,40216,2940.22%+1,891
SCHWAB US055,550+55,55002,8890.04%+2,889
VANGUARD MID088,773+88,773021,4920.29%+21,492
DIMENSIONAL INTL
INTERNATNAL VAL
0439,276+439,276015,7880.22%+15,788
TESLA INC(TSLA)082,509+82,509016,3270.22%+16,327
AB ACTIVE ETFS INC
DISRUPTORS ETF
023,561+23,56101,8220.02%+1,822
FIRST TRUST076,023+76,02309,3730.13%+9,373
AMGEN INC(AMGN)024,238+24,23807,5730.10%+7,573
ISHARES AAA
A RATE CP BD ETF
0112,893+112,89305,2900.07%+5,290
PGIM ETF TR
TOTA RETU BD ETF
613,541660,873+47,33225,52327,2550.37%+1,731
GE VERNOVA(GEV)09,853+9,85301,6900.02%+1,690
BLACKSTONE SECURED(BXSL)053,934+53,93401,6510.02%+1,651
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