Integrated Wealth Concepts LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 930,271 | 963,471 | +33,200 | 190,863,715 | 245,328,533 | 2.19% | +54,464,818 |
| JPMORGAN BETABUILDERS | 99,917 | 514,497 | +414,580 | 11,182,666 | 62,079,218 | 0.56% | +50,896,552 |
| BNY MELLON | 2,427,445 | 2,573,361 | +145,916 | 287,482,194 | 330,367,975 | 2.95% | +42,885,781 |
| APTUS COLLARED | 6,674,953 | 7,335,218 | +660,265 | 276,343,042 | 318,568,487 | 2.85% | +42,225,445 |
| NVIDIA CORP(NVDA) | 1,146,070 | 1,169,651 | +23,581 | 181,067,732 | 218,233,456 | 1.95% | +37,165,724 |
| ISHARES CORE | 885,608 | 1,292,351 | +406,743 | 53,163,065 | 85,191,763 | 0.76% | +32,028,698 |
| PIMCO ENHANCED | 336,560 | 1,275,640 | +939,080 | 8,932,299 | 34,238,166 | 0.31% | +25,305,867 |
| JPMORGAN | 55,301 | 364,545 | +309,244 | 3,913,625 | 26,808,639 | 0.24% | +22,895,014 |
| APTUS DEFINED | 5,889,912 | 6,592,015 | +702,103 | 169,276,043 | 190,047,751 | 1.70% | +20,771,708 |
| JPMORGAN BETABUILDERS | 1,866,207 | 2,066,731 | +200,524 | 125,969,364 | 144,939,873 | 1.30% | +18,970,509 |
| ISHARES U S | 1,347,703 | 1,547,859 | +200,156 | 73,395,924 | 91,633,233 | 0.82% | +18,237,309 |
| JPMORGAN | 542,504 | 901,291 | +358,787 | 27,494,085 | 45,722,509 | 0.41% | +18,228,424 |
| JPMORGAN | 334,155 | 684,085 | +349,930 | 16,587,445 | 34,525,759 | 0.31% | +17,938,314 |
| SPDR S&P(SPY) | 216,695 | 227,255 | +10,560 | 133,884,696 | 151,392,676 | 1.35% | +17,507,980 |
| JPMORGAN ACTIVE | 6,886 | 255,839 | +248,953 | 451,045 | 17,642,671 | 0.16% | +17,191,626 |
| JPMORGAN ACTIVE | 114,391 | 284,401 | +170,010 | 9,845,650 | 26,662,597 | 0.24% | +16,816,947 |
| INVESCO S&P | 192,095 | 271,819 | +79,724 | 34,911,238 | 51,564,050 | 0.46% | +16,652,812 |
| TESLA INC(TSLA) | 115,688 | 119,575 | +3,887 | 36,749,381 | 53,177,552 | 0.48% | +16,428,171 |
| ALPHABET INC(GOOG) | 188,110 | 201,861 | +13,751 | 33,150,682 | 49,072,455 | 0.44% | +15,921,773 |
| AB DISRUPTORS | 125,920 | 267,473 | +141,553 | 11,297,533 | 27,065,596 | 0.24% | +15,768,063 |
| DIMENSIONAL GLOBAL | 0 | 270,282 | +270,282 | 0 | 15,019,573 | 0.13% | +15,019,573 |
| APTUS LARGE | 2,061,090 | 2,291,918 | +230,828 | 69,664,797 | 83,768,410 | 0.75% | +14,103,613 |
| OPUS SMALL | 1,969,227 | 2,205,984 | +236,757 | 71,108,750 | 84,334,732 | 0.75% | +13,225,982 |
| J P MORGAN EXCHANGE TRADED F | 0 | 272,513 | +272,513 | 0 | 12,974,344 | 0.12% | +12,974,344 |
| ALPHABET INC(GOOG) | 203,574 | 200,579 | -2,995 | 36,112,011 | 48,850,946 | 0.44% | +12,738,935 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 500,000 | +500,000 | 0 | 12,552,500 | 0.11% | +12,552,500 |
| MICROSOFT CORP(MSFT) | 313,235 | 324,959 | +11,724 | 155,806,274 | 168,312,807 | 1.51% | +12,506,533 |
| GOLDMAN SACHS | 1,262,686 | 1,357,176 | +94,490 | 102,959,495 | 115,414,170 | 1.03% | +12,454,675 |
| JPMORGAN GLOBAL | 17,814 | 196,189 | +178,375 | 1,146,152 | 13,295,733 | 0.12% | +12,149,581 |
| APTUS INTL | 3,187,302 | 3,526,077 | +338,775 | 70,949,357 | 83,039,144 | 0.74% | +12,089,787 |
| ISHARES SILVER(SLV) | 0 | 275,299 | +275,299 | 0 | 11,664,428 | 0.10% | +11,664,428 |
| JPMORGAN HEDGED | 18,447 | 197,019 | +178,572 | 1,154,431 | 12,806,218 | 0.11% | +11,651,787 |
| FIRST TRUST | 6,093,955 | 6,486,486 | +392,531 | 156,007,599 | 167,607,111 | 1.50% | +11,599,512 |
| TECHNOLOGY SELECT | 239,246 | 256,025 | +16,779 | 60,584,229 | 72,163,122 | 0.65% | +11,578,893 |
| INVESCO NASDAQ | 253,745 | 279,434 | +25,689 | 57,625,542 | 69,053,653 | 0.62% | +11,428,111 |
| SPDR PORTFOLIO | 954,990 | 979,578 | +24,588 | 91,029,670 | 102,375,698 | 0.92% | +11,346,028 |
| PIMCO MTG | 0 | 224,950 | +224,950 | 0 | 11,170,345 | 0.10% | +11,170,345 |
| VANECK FALLEN | 386,113 | 738,558 | +352,445 | 11,305,400 | 21,957,330 | 0.20% | +10,651,930 |
| ISHARES S&P | 139,349 | 158,522 | +19,173 | 42,411,002 | 52,762,614 | 0.47% | +10,351,612 |
| DIMENSIONAL INTL | 409,720 | 671,017 | +261,297 | 12,738,204 | 22,002,637 | 0.20% | +9,264,433 |
| ISHARES CORE | 314,319 | 305,277 | -9,042 | 195,160,421 | 204,321,605 | 1.83% | +9,161,184 |
| JPMORGAN US | 30,459 | 171,442 | +140,983 | 1,829,061 | 10,785,427 | 0.10% | +8,956,366 |
| JPMORGAN | 426,216 | 599,972 | +173,756 | 21,702,917 | 30,622,551 | 0.27% | +8,919,634 |
| DIMENSIONAL GLOBAL | 0 | 159,631 | +159,631 | 0 | 8,851,539 | 0.08% | +8,851,539 |
| J P MORGAN EXCHANGE TRADED F | 44,737 | 234,806 | +190,069 | 2,072,227 | 10,897,369 | 0.10% | +8,825,142 |
| ISHARES A I | 275,467 | 480,622 | +205,155 | 7,947,236 | 16,418,062 | 0.15% | +8,470,826 |
| FIRST EAGLE | 0 | 189,936 | +189,936 | 0 | 8,400,869 | 0.08% | +8,400,869 |
| VANGUARD S&P | 110,947 | 116,567 | +5,620 | 63,020,943 | 71,383,131 | 0.64% | +8,362,188 |
| DIMENSIONAL US | 3,070,746 | 3,062,464 | -8,282 | 110,055,542 | 118,119,240 | 1.06% | +8,063,698 |
| SPDR PORTFOLIO | 1,131,592 | 1,152,879 | +21,287 | 82,255,417 | 90,316,597 | 0.81% | +8,061,180 |
| GLOBAL X | 4,279 | 116,723 | +112,444 | 257,810 | 8,198,590 | 0.07% | +7,940,780 |
| ISHARES DYNAMIC | 0 | 312,897 | +312,897 | 0 | 7,919,424 | 0.07% | +7,919,424 |
| VANGUARD FSTE | 900,333 | 967,821 | +67,488 | 44,530,464 | 52,436,554 | 0.47% | +7,906,090 |
| PALANTIR TECHNOLOGIES(PLTR) | 156,200 | 159,161 | +2,961 | 21,293,188 | 29,034,213 | 0.26% | +7,741,025 |
| PROSHARES TR | 300,718 | 300,718 | 0 | 22,253,132 | 29,777,096 | 0.27% | +7,523,964 |
| FRANKLIN TEMPLETON ETF TR | 0 | 194,382 | +194,382 | 0 | 7,252,405 | 0.06% | +7,252,405 |
| PRINCIPAL US | 56,211 | 155,596 | +99,385 | 3,516,593 | 10,607,496 | 0.09% | +7,090,903 |
| SCHWAB US | 1,424,503 | 1,525,782 | +101,279 | 41,609,733 | 48,687,699 | 0.44% | +7,077,966 |
| CAPITAL GROUP | 1,113,000 | 1,213,477 | +100,477 | 43,952,385 | 51,002,462 | 0.46% | +7,050,077 |
| BROADCOM INC(AVGO) | 119,507 | 120,764 | +1,257 | 32,942,283 | 39,841,248 | 0.36% | +6,898,965 |
| SCHWAB US | 3,106,087 | 3,136,387 | +30,300 | 75,912,760 | 82,612,441 | 0.74% | +6,699,681 |
| JPMORGAN CHASE(JPM) | 184,812 | 189,880 | +5,068 | 53,578,721 | 59,893,849 | 0.54% | +6,315,128 |
| FRANKLIN SHORT | 36,131 | 102,504 | +66,373 | 3,283,616 | 9,334,005 | 0.08% | +6,050,389 |
| FIRST TRUST | 315,465 | 520,737 | +205,272 | 7,795,132 | 13,461,062 | 0.12% | +5,665,930 |
| SPDR DEVELOPED | 1,015,227 | 1,086,681 | +71,454 | 41,106,560 | 46,499,093 | 0.42% | +5,392,533 |
| FIRST TRUST | 388,066 | 629,304 | +241,238 | 8,312,374 | 13,687,423 | 0.12% | +5,375,049 |
| JPMORGAN ACTIVE | 83,883 | 182,103 | +98,220 | 4,495,293 | 9,862,684 | 0.09% | +5,367,391 |
| EA SERIES TRUST | 49,715 | 95,508 | +45,793 | 5,601,841 | 10,874,587 | 0.10% | +5,272,746 |
| ISHARES GOLD(IAU) | 306,636 | 334,769 | +28,133 | 19,121,823 | 24,361,138 | 0.22% | +5,239,315 |
| SPDR GOLD(GLD) | 76,355 | 79,704 | +3,349 | 23,275,170 | 28,332,545 | 0.25% | +5,057,375 |
| ELI LILLY(LLY) | 30,697 | 37,922 | +7,225 | 23,929,385 | 28,934,436 | 0.26% | +5,005,051 |
| ISHARES SEMICONDUCTOR | 108,470 | 113,791 | +5,321 | 25,891,700 | 30,850,962 | 0.28% | +4,959,262 |
| SPDR PORTFOLIO | 1,000,442 | 1,035,549 | +35,107 | 52,363,113 | 57,296,930 | 0.51% | +4,933,817 |
| ISHARES ETHEREUM(ETHA) | 11,629 | 157,354 | +145,725 | 221,764 | 4,958,234 | 0.04% | +4,736,470 |
| PIMCO SHORT | 4,156 | 97,553 | +93,397 | 208,517 | 4,933,237 | 0.04% | +4,724,720 |
| VANGUARD HIGH | 187,611 | 210,809 | +23,198 | 25,010,434 | 29,713,516 | 0.27% | +4,703,082 |
| ROBINHOOD MARKETS(HOOD) | 35,282 | 55,623 | +20,341 | 3,303,498 | 7,964,135 | 0.07% | +4,660,637 |
| HARTFORD TOTAL | 87,906 | 222,289 | +134,383 | 2,977,388 | 7,622,280 | 0.07% | +4,644,892 |
| BNY MELLON ETF TRUST II | 278,776 | 433,240 | +154,464 | 7,418,227 | 12,044,070 | 0.11% | +4,625,843 |
| WALMART INC(WMT) | 272,013 | 302,831 | +30,818 | 26,597,464 | 31,209,795 | 0.28% | +4,612,331 |
| ISHARES SHORT | 38,274 | 80,972 | +42,698 | 4,070,072 | 8,646,172 | 0.08% | +4,576,100 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,856 | +39,856 | 0 | 4,570,702 | 0.04% | +4,570,702 |
| ISHARES BITCOIN(IBIT) | 117,677 | 180,573 | +62,896 | 7,203,030 | 11,737,227 | 0.10% | +4,534,197 |
| ORACLE CORP(ORCL) | 72,124 | 72,188 | +64 | 15,768,396 | 20,302,027 | 0.18% | +4,533,631 |
| AB ACTIVE ETFS INC | 0 | 178,153 | +178,153 | 0 | 4,514,397 | 0.04% | +4,514,397 |
| BNY MELLON | 553,450 | 582,641 | +29,191 | 47,690,794 | 52,175,558 | 0.47% | +4,484,764 |
| SCHWAB US | 1,437,940 | 1,589,879 | +151,939 | 38,364,245 | 42,847,257 | 0.38% | +4,483,012 |
| VANGUARD TOTAL | 195,750 | 194,833 | -917 | 59,494,225 | 63,938,376 | 0.57% | +4,444,151 |
| FIRST TRUST | 0 | 47,741 | +47,741 | 0 | 4,330,721 | 0.04% | +4,330,721 |
| ISHARES CORE | 638,006 | 659,293 | +21,287 | 53,260,755 | 57,562,893 | 0.51% | +4,302,138 |
| ISHARES 3-7YR | 8,444 | 43,976 | +35,532 | 1,005,639 | 5,255,619 | 0.05% | +4,249,980 |
| AVANTIS U S | 41,618 | 80,477 | +38,859 | 3,791,414 | 8,009,924 | 0.07% | +4,218,510 |
| UNITED THERAPEUTICS(UTHR) | 2,816 | 11,933 | +9,117 | 809,177 | 5,002,433 | 0.04% | +4,193,256 |
| JOHNSON & JOHNSON(JNJ) | 107,746 | 111,170 | +3,424 | 16,458,181 | 20,613,196 | 0.18% | +4,155,015 |
| STEVANATO GROUP | 0 | 161,353 | +161,353 | 0 | 4,154,892 | 0.04% | +4,154,892 |
| ZOOM COMMUNICATIONS(ZM) | 17,346 | 66,477 | +49,131 | 1,352,676 | 5,484,510 | 0.05% | +4,131,834 |
| ISHARES 10 | 131,220 | 204,845 | +73,625 | 6,588,580 | 10,557,759 | 0.09% | +3,969,179 |
| HAMILTON INSURANCE(HG) | 0 | 159,764 | +159,764 | 0 | 3,962,156 | 0.04% | +3,962,156 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,986 | 44,097 | +7,111 | 8,376,892 | 12,315,930 | 0.11% | +3,939,038 |
| ISHARES DISCIPLINED | 0 | 156,510 | +156,510 | 0 | 3,912,750 | 0.03% | +3,912,750 |