Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$8.21B
Total Bought
$1.04B
Total Sold
$318.58M
Net Transaction
+$724.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ETF APTUS
APTUS COLLRD INV
2,915,5074,318,913+1,403,406109,711171,6342.09%+61,923
ETF SER
APTUS DEFINED
2,038,4643,479,070+1,440,60655,10098,4581.20%+43,358
ISHARES MSCI
MSCI USA QLT FCT
1,174,1461,356,703+182,557200,497243,2572.96%+42,760
BNY MELLON
US LRG CP CORE
1,781,7722,018,483+236,711184,912221,1452.70%+36,233
GOLDMAN SACHS580,946991,083+410,13741,33776,7840.94%+35,447
SCHWAB US0382,380+382,380039,8360.49%+39,836
SPDR BLOOMBERG
ST STR BL 12 ETF
136,148363,715+227,56713,52936,2190.44%+22,690
APPLE INC(AAPL)917,607916,382-1,225193,266213,5172.60%+20,251
FT Cboe Vest Gold Strategy Quarterly Buffer ETF4,343,3435,050,334+706,991108,380128,2791.56%+19,899
ISHARES CORE01,034,035+1,034,035064,4410.79%+64,441
JPMORGAN BETABUILDERS
BETABUILDERS I
912,1191,147,546+235,42753,88872,3070.88%+18,419
CAPITAL GROUP
SHS CREAT UNIT
474,444847,094+372,65015,65730,8680.38%+15,211
BLACKROCK U S
ISHARES US EQUIT
1,669,1281,846,764+177,63678,34991,3591.11%+13,011
VANGUARD TOTAL680,924817,328+136,40449,06161,3900.75%+12,329
ETF SOLUTIONS
OPUS SML CP VL
612,899876,019+263,12021,14532,8070.40%+11,662
WISDOMTREE FLOATING(WT)0251,615+251,615012,6360.15%+12,636
ISHARES MSCI0680,023+680,023039,1220.48%+39,122
ISHARES 0-5
0-5 YR TIPS ETF
99,815199,270+99,4559,93120,1900.25%+10,259
SPDR S&P(SPY)150,645160,428+9,78381,98492,0471.12%+10,064
ISHARES FLOATING
FLTG RATE NT ETF
0229,208+229,208011,6990.14%+11,699
VANGUARD TOTAL0168,416+168,416010,9030.13%+10,903
VANECK FALLEN
FALLEN ANGEL HG
0802,677+802,677023,6070.29%+23,607
ISHARES U S
U S EQUITY FACTR
0731,132+731,132042,9690.52%+42,969
VANGUARD FSTE665,717786,735+121,01829,13237,6450.46%+8,514
ISHARES MSCI
MSCI USA MIN ETF
0634,509+634,509057,9370.71%+57,937
ISHARES MSCI
EMNG MKTS EQT
0619,348+619,348030,8370.38%+30,837
INVESCO NASDAQ
NASDAQ 100 ETF
136,687175,065+38,37826,94235,1620.43%+8,219
DIMENSIONAL US
US COR EQU 2 ETF
3,059,4553,113,333+53,87898,637106,7561.30%+8,119
ISHARES U S
INTL EQTY FACTOR
01,224,727+1,224,727038,4930.47%+38,493
SPDR NUVEEN
ST NUVE TERM ETF
0191,038+191,03809,1970.11%+9,197
ISHARES S&P104,483126,344+21,86127,61534,9670.43%+7,352
TESLA INC(TSLA)82,50990,300+7,79116,32723,6250.29%+7,298
ETF APTUS
APTUS LARGE CAP
1,223,9571,383,398+159,44137,15943,8240.53%+6,665
GOLDMAN SACHS0140,817+140,81706,6630.08%+6,663
INVESCO EQUAL0321,439+321,43909,3470.11%+9,347
ETF SER
APTUS INT ENH YL
1,384,3711,567,051+182,68028,46334,1460.42%+5,683
ISHARES MSCI
MSCI USA MMENTM
0183,461+183,461037,1980.45%+37,198
INVESCO QQQ173,462181,604+8,14283,10788,6351.08%+5,528
VANGUARD MID88,773102,061+13,28821,49226,9270.33%+5,435
ISHARES CORE
CORE MSCI EAFE
0697,762+697,762054,4600.66%+54,460
QUANTA SERVICES021,644+21,64406,4530.08%+6,453
KLAVIYO INC(KVYO)0144,530+144,53005,1130.06%+5,113
SPDR PORTFOLIO
ST STR SP500DIV
0120,504+120,50405,5010.07%+5,501
JP MORGAN
ULTRA SHT MUNCPL
320,877416,025+95,14816,28321,1920.26%+4,909
ISHARES MSCI406,313431,644+25,33141,56646,4670.57%+4,901
ISHARES CORE373,225362,470-10,755204,240209,0802.55%+4,840
SCHWAB US01,017,882+1,017,882069,0630.84%+69,063
META PLATFORMS(META)52,69654,516+1,82026,57131,2070.38%+4,637
ISHARES S&P555,769585,025+29,25651,43156,0160.68%+4,585
VANGUARD S&P99,966103,069+3,10349,99654,3860.66%+4,390
WisdomTree Emerg Markets Corp Bond(WT)106,033167,896+61,8636,82411,1950.14%+4,371
VANGUARD SHORT
SHORT TERM TREAS
0258,586+258,586015,2620.19%+15,262
JP MORGAN
ACTIVE GROWTH
076,305+76,30505,8660.07%+5,866
ISHARES RUSSELL043,380+43,38008,2340.10%+8,234
EXXON MOBIL0243,782+243,782028,5760.35%+28,576
VANGUARD SMALL0123,579+123,579029,3140.36%+29,314
ISHARES MSCI
US SML CAP EQT
0260,190+260,190017,2640.21%+17,264
FIDELITY COVINGTON
ENHANCED LARGE
0115,501+115,50103,8320.05%+3,832
BERKSHIRE HATHAWAY064,423+64,423029,6510.36%+29,651
ETF APTUS
APTUS ENHANCED
1,294,3291,446,617+152,28829,93833,5760.41%+3,638
FIRST TRUST
RISNG DIVD ACHIV
0906,653+906,653053,6830.65%+53,683
ISHARES ESG
ESG AWR MSCI USA
0156,235+156,235019,7140.24%+19,714
JP MORGAN
INTRNL RES EQT
068,437+68,43704,5190.06%+4,519
ISHARES CORE
CORE MSCI TOTAL
128,130166,037+37,9078,65612,0590.15%+3,403
SAMSARA INC(IOT)0233,972+233,972011,2590.14%+11,259
FIRST SOLAR(FSLR)018,470+18,47004,6070.06%+4,607
SPDR PORTFOLIO
ST STR PO EX ETF
895,176922,456+27,28031,40334,6470.42%+3,245
Return Stacked Global Stocks & Bonds ETF
RET STCKD GL STK
1,004,8591,041,385+36,52622,79826,0140.32%+3,216
ISHARES MSCI
MSCI EMRG CHN
275,232318,986+43,75416,29419,4930.24%+3,200
VANGUARD VALUE0131,277+131,277022,9170.28%+22,917
VANGUARD REAL075,102+75,10207,3160.09%+7,316
ISHARES CORE0109,254+109,254011,0640.13%+11,064
ISHARES NATIONAL235,178258,947+23,76925,05828,1290.34%+3,071
HOME DEPOT(HD)049,662+49,662020,1230.25%+20,123
FIDELITY TOTAL231,895287,819+55,92410,41913,4530.16%+3,034
ZOOM VIDEO(ZM)047,213+47,21303,2930.04%+3,293
ARCHER DANIELS070,845+70,84504,2320.05%+4,232
ISHARES MSCI
MSCI USA VALUE
0270,951+270,951029,5440.36%+29,544
AXIS CAPITAL
SHS
036,617+36,61702,9150.04%+2,915
BNY MELLON
CORE BOND ETF
01,173,146+1,173,146050,6210.62%+50,621
VANGUARD MUNICIPAL760,539802,124+41,58538,11141,0050.50%+2,894
DIMENSIONAL US
US MKTWIDE VALUE
969,435980,262+10,82738,07040,8670.50%+2,797
Ab Disruptors ETF
DISRUPTORS ETF
23,56158,671+35,1101,8224,5940.06%+2,772
SPDR GOLD(GLD)092,887+92,887022,5770.28%+22,577
VANGUARD TOTAL153,330154,291+96141,01743,6890.53%+2,672
SECTOR TECHNOLOGY
ST STR TECHN ETF
199,018211,091+12,07345,02447,6560.58%+2,632
INVESCO S&P
S&P500 EQL WGT
173,631173,794+16328,52431,1370.38%+2,613
LEGG MASON0104,160+104,16002,5360.03%+2,536
WALMART INC(WMT)206,105203,987-2,11813,95516,4720.20%+2,517
INVESCO TOTAL
TOTAL RETURN
0131,103+131,10306,3320.08%+6,332
SPDR INTERMEDIATE
ST INTER ETF
0256,823+256,82307,4630.09%+7,463
FIRST TRUST
FT VEST S&P 500
0258,657+258,657014,0920.17%+14,092
BROADCOM INC(AVGO)11,205117,661+106,45617,99020,2970.25%+2,306
SECTOR HEALTHCARE
ST STR CARE ETF
080,630+80,630012,4190.15%+12,419
FIDELITY COVINGTON0325,621+325,621016,4930.20%+16,493
JP MORGAN
MUNICIPAL ETF
0287,924+287,924014,7620.18%+14,762
INTL BUSINESS(IBM)045,055+45,05509,9610.12%+9,961
GOLDMAN SACHS(GS)014,874+14,87407,3640.09%+7,364
ISHARES RUSSELL069,944+69,944015,4500.19%+15,450
INVESCO BULLETSHARES
BULSHS 2026 CB
0315,700+315,70006,1750.08%+6,175
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