Fund Holdings — Integrated Wealth Concepts LLC

Total Portfolio Value
$7.32B
Total Bought
$1.20B
Total Sold
$758.28M
Net Transaction
+$444.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES ESG4,7184,343,343+4,338,6251,882108,3801.48%+106,497
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
383,9681,527,143+1,143,17517,50569,0570.94%+51,552
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)925,302917,607-7,695158,672193,2662.64%+34,594
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 MUNICIPAL378,794760,539+381,74519,16738,1110.52%+18,944
ETF SOLUTIONS
OPUS SML CP VL
101,020612,899+511,8793,63321,1450.29%+17,512
ISHARES MSCI243,910406,313+162,40325,31641,5660.57%+16,250
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&P61,530104,483+42,95315,22427,6150.38%+12,391
ISHARES CORE366,002373,225+7,223192,432204,2402.79%+11,808
CAPITAL GROUP
SHS CREAT UNIT
129,605474,444+344,8394,21215,6570.21%+11,444
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
454,188606,408+152,22023,43632,4610.44%+9,025
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
89,373264,133+174,7604,31212,6920.17%+8,379
DIMENSIONAL SHORT
SHOR DUR FIX ETF
53,284221,419+168,1352,50710,4070.14%+7,900
INVESCO S&P
S&P500 EQL WGT
123,622173,631+50,00920,94228,5240.39%+7,583
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
704,321895,176+190,85525,24331,4030.43%+6,160
JANUS DETROIT
HENDRSON AAA CL
12,589132,136+119,5476396,7230.09%+6,084
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
53,361128,130+74,7693,6218,6560.12%+5,035
BROADCOM INC(AVGO)10,85211,205+35314,38717,9900.25%+3,603
PGIM ULTRA
PGIM ULTRA SH BD
44,862116,523+71,6612,2305,7910.08%+3,562
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 MBS200,919237,831+36,91218,57021,8350.30%+3,266
SPROTT PHYSICAL(PHYS)468,118626,883+158,7658,09811,3220.15%+3,223
SECTOR TECHNOLOGY
ST STR TECHN ETF
200,741199,018-1,72341,81445,0240.62%+3,210
TAIWAN SEMICONDUCTOR(TSM)40,21549,579+9,3645,4718,6170.12%+3,146
ISHARES 10-20YR33,70464,403+30,6993,5406,6140.09%+3,074
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
528,759648,679+119,92014,77417,6570.24%+2,883
SECTOR ENERGY
ST STR ENERG ETF
165,911202,645+36,73415,66518,4710.25%+2,806
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
108,427136,148+27,72110,78013,5290.18%+2,749
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 NATIONAL209,348235,178+25,83022,52625,0580.34%+2,532
ETF APTUS
APTUS ENHANCED
1,173,3911,294,329+120,93827,43429,9380.41%+2,504
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
85,659172,035+86,3762,3164,6310.06%+2,315
TIDAL TR II
RETURN STCKD US
157,853244,482+86,6293,6895,9920.08%+2,303
COSTCO WHOLESALE(COST)18,51618,653+13713,57215,8550.22%+2,283
ISHARES 0-5
0-5 YR TIPS ETF
77,10099,815+22,7157,6669,9310.14%+2,264
SELECT UTILITIES
ST STR UTIL ETF
75,633104,950+29,3174,9657,1510.10%+2,186
ISHARES GLOBAL19,74940,535+20,7861,7663,9150.05%+2,149
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
230,343279,966+49,6238,07010,1430.14%+2,074
ISHARES SEMICONDUCTOR113,782112,392-1,39025,70627,7190.38%+2,013
ADOBE INC(ADBE)17,27519,271+1,9968,71810,7060.15%+1,988
VANGUARD TOTAL150,249153,330+3,08139,05041,0170.56%+1,967
ISHARES SHORT71,54590,220+18,6757,4939,4330.13%+1,939
ISHARES MSCI
MSCI EMRG CHN
250,163275,232+25,06914,40216,2940.22%+1,891
SCHWAB US19,18155,550+36,3691,0012,8890.04%+1,889
VANGUARD MID78,54888,773+10,22519,63121,4920.29%+1,861
DIMENSIONAL INTL
INTERNATNAL VAL
379,271439,276+60,00513,93815,7880.22%+1,849
TESLA INC(TSLA)82,41482,509+9514,48816,3270.22%+1,839
AB ACTIVE ETFS INC
DISRUPTORS ETF
023,561+23,56101,8220.02%+1,822
FIRST TRUST61,11376,023+14,9107,5729,3730.13%+1,801
AMGEN INC(AMGN)20,45624,238+3,7825,8177,5730.10%+1,756
ISHARES AAA
A RATE CP BD ETF
74,427112,893+38,4663,5345,2900.07%+1,756
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
FIRST TRUST
NASDAQ CYB ETF
40,78168,569+27,7882,3003,8690.05%+1,569
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Integrated Wealth Concepts LLC — 13F Holdings — Q2 2024 | TickerTrail