Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$6.10B
Total Bought
$978.07M
Total Sold
$833.57M
Net Transaction
+$144.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NORTHERN LIGHTS
MAIN SECTR ROTN
01,145,374+1,145,374053,3170.87%+53,317
STRATEGY DAY
DAY HAGAN SMART
01,487,296+1,487,296052,9920.87%+52,992
BNY MELLON
CORE BOND ETF
01,293,498+1,293,498054,9610.90%+54,961
ETF APTUS
APTUS COLLRD INV
01,060,568+1,060,568035,1680.58%+35,168
BNY MELLON
US LRG CP CORE
01,176,831+1,176,8310106,3861.74%+106,386
ISHARES U S
INTL EQTY FACTOR
1,034,6011,971,304+936,70326,74455,2560.91%+28,511
ISHARES U S
U S EQUITY FACTR
698,0781,149,058+450,98030,24155,4880.91%+25,247
ISHARES SHORT93,689300,846+207,15710,35033,1320.54%+22,782
ISHARES CORE0361,625+361,6250172,7232.83%+172,723
FIRST TRUST
RISNG DIVD ACHIV
472,223778,625+306,40221,69940,2320.66%+18,533
APPLE INC(AAPL)0908,385+908,3850174,8912.87%+174,891
MICROSOFT CORP(MSFT)0245,110+245,110092,1711.51%+92,171
PGIM ETF TR
TOTA RETU BD ETF
0398,187+398,187016,7040.27%+16,704
SPDR GOLD(GLD)085,562+85,562016,3570.27%+16,357
ETF APTUS
APTUS ENHANCED
01,196,795+1,196,795028,3220.46%+28,322
TIDAL TR II
RET STCKD GL STK
0698,522+698,522014,8440.24%+14,844
SPDR S&P(SPY)0133,786+133,786063,5901.04%+63,590
INVESCO QQQ115,800136,177+20,37741,48855,7670.91%+14,280
ETF SER
APTUS DEFINED
0553,934+553,934013,9590.23%+13,959
SPDR PORTFOLIO
ST STR AGGRE ETF
0599,899+599,899015,3810.25%+15,381
ISHARES MSCI
MSCI USA QLT FCT
0999,043+999,0430146,9992.41%+146,999
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0249,928+249,928011,7680.19%+11,768
BNY MELLON
INTERNATIONL EQT
0636,968+636,968045,5240.75%+45,524
ETF APTUS
APTUS LARGE CAP
0404,785+404,785010,8130.18%+10,813
ISHARES TECHNOLOGY0178,328+178,328021,8900.36%+21,890
FIRST TRUST
FT LADD BUFF ETF
0434,333+434,333011,5400.19%+11,540
ISHARES S&P083,776+83,776018,7150.31%+18,715
INVESCO RUSSELL
RUSL 1000 DYNM
0201,285+201,285010,3480.17%+10,348
ISHARES MSCI
MSCI EMRG CHN
0176,700+176,70009,7910.16%+9,791
SCHWAB US1,453,3711,450,224-3,14773,54181,7931.34%+8,252
AMAZON COM(AMZN)0370,675+370,675056,3200.92%+56,320
DIMENSIONAL US
US COR EQU 2 ETF
02,226,586+2,226,586065,0831.07%+65,083
ISHARES S&P149,401227,879+78,47810,22217,1140.28%+6,892
FIRST TRUST
DORSEY WRT 5 ETF
0260,598+260,598013,4340.22%+13,434
JPMORGAN CHASE(JPM)0132,145+132,145022,4780.37%+22,478
SPDR PORTFOLIO
ST STR P500ETF
1,801,1521,732,337-68,81590,52696,8381.59%+6,312
VANGUARD MUNICIPAL407,775507,141+99,36619,61425,8900.42%+6,276
QUALCOMM INC(QCOM)0225,588+225,588032,6270.53%+32,627
FIRST TRUST
SMIT UNCO BD ETF
793,794987,328+193,53418,97224,4270.40%+5,455
INVESCO S&P
S&P 500 TOP 50
0246,934+246,93409,3140.15%+9,314
PIMCO ENHANCED
ENHNCD LW DUR AC
0120,401+120,401011,4090.19%+11,409
JP MORGAN
ULTRA SHT MUNCPL
0118,675+118,67506,0220.10%+6,022
ISHARES GLOBAL0137,944+137,94405,3950.09%+5,395
SPDR BLOOMBERG
ST STR BL 12 ETF
74,815125,377+50,5627,43912,4270.20%+4,989
PACER US
US CASH COWS 100
0123,040+123,04006,3970.10%+6,397
ISHARES 20148,672182,801+34,12913,18618,0750.30%+4,890
INVESCO EQUAL0162,080+162,08004,6730.08%+4,673
INVESCO NASDAQ
NASDAQ 100 ETF
034,323+34,32305,7850.09%+5,785
ISHARES CORE0286,903+286,903030,1910.49%+30,191
VANGUARD S&P086,226+86,226037,6640.62%+37,664
VISA INC(V)078,507+78,507020,4390.33%+20,439
ISHARES SEMICONDUCTOR041,155+41,155023,7090.39%+23,709
BROADCOM INC(AVGO)010,199+10,199011,3840.19%+11,384
SPDR BLOOMBERG
ST BLOO HIGH ETF
071,703+71,70306,7920.11%+6,792
SPDR PORTFOLIO
ST STR P500VAL
0291,688+291,688013,6010.22%+13,601
SPDR PORTFOLIO
ST PORT MARK ETF
0258,049+258,04909,1380.15%+9,138
ISHARES CORE
CORE MSCI EMKT
0427,914+427,914021,6440.35%+21,644
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
0111,041+111,04104,2680.07%+4,268
TIDAL TR II
RTN STACKED BD
0212,890+212,89003,6720.06%+3,672
VANGUARD SHORT
SHORT TERM TREAS
99,136160,227+61,0915,7109,3460.15%+3,636
ISHARES MBS0218,370+218,370020,5440.34%+20,544
SCHWAB STRATEGIC TR0185,211+185,21108,6350.14%+8,635
EA SERIES TRUST
ALPHA ARCH 1-3
036,066+36,06603,7920.06%+3,792
PIMCO ACTIVE
ACTIVE BD ETF
35,70071,855+36,1553,1386,6430.11%+3,505
ISHARES CORE0184,307+184,307019,9510.33%+19,951
BNY MELLON
US MDCP CORE EQT
045,328+45,32804,1110.07%+4,111
Alphabet Inc Class A(GOOG)126,496142,943+16,44716,55319,9680.33%+3,414
INVESCO ULTRA
ULTRA SHRT DUR
086,729+86,72904,3260.07%+4,326
ADOBE INC(ADBE)016,430+16,43009,8020.16%+9,802
VANGUARD GROWTH055,993+55,993017,4070.29%+17,407
PROSHARES TR0327,124+327,12403,1010.05%+3,101
NVIDIA CORP(NVDA)076,114+76,114037,6930.62%+37,693
SPDR PORTFOLIO
ST STR P500GRW
475,271479,134+3,86328,17431,1720.51%+2,998
ProShares Ultra Semiconductor
PSHS ULT SEMICDT
0188,520+188,520010,2590.17%+10,259
SCHWAB US0297,794+297,794014,0680.23%+14,068
GOLDMAN SACHS034,892+34,89203,4800.06%+3,480
TIDAL TR II
RETURN STCKD US
0138,589+138,58902,8010.05%+2,801
ISHARES GLOBAL0116,929+116,92907,9720.13%+7,972
VANGUARD TOTAL0159,383+159,383037,8090.62%+37,809
VANGUARD SMALL0109,339+109,339023,3250.38%+23,325
META PLATFORMS(META)047,601+47,601016,8490.28%+16,849
COPART INC(CPRT)066,502+66,50203,2590.05%+3,259
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
088,419+88,41902,5750.04%+2,575
ETF SER
APTUS INT ENH YL
0127,419+127,41902,5470.04%+2,547
ISHARES GOLD(IAU)064,769+64,76902,5280.04%+2,528
ISHARES CORE
CORE MSCI INTL
067,354+67,35404,2880.07%+4,288
SPDR PORTFOLIO
ST LON TREAS ETF
0604,509+604,509017,5430.29%+17,543
SERVICENOW INC(NOW)018,554+18,554013,1080.21%+13,108
DOUBLELINE ETF TRUST
MORTGAGE ETF
049,548+49,54802,4520.04%+2,452
AMERICAN TOWER(AMT)018,603+18,60304,0160.07%+4,016
FLEXSHARES TR
IBOXX 5YR TRGT
0101,266+101,26602,3930.04%+2,393
FIRST TRUST
SMID RISNG ETF
182,721229,312+46,5915,1587,5150.12%+2,356
ISHARES U S076,441+76,44103,3730.06%+3,373
UNITEDHEALTH GROUP(UNH)019,046+19,046010,0270.16%+10,027
SPDR PORTFOLIO
ST STR PO EX ETF
0708,199+708,199024,0860.39%+24,086
BROADRIDGE FINANCIAL(BR)015,555+15,55503,2010.05%+3,201
ISHARES RUSSELL057,668+57,668015,1240.25%+15,124
JPMORGAN US
US QUALTY FCTR
31,42973,570+42,1411,3603,5210.06%+2,161
ADVANCED MICRO(AMD)057,824+57,82408,5240.14%+8,524
CHEMED CORP(CHE)03,652+3,65202,1360.03%+2,136
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