Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,670
- +27 vs. Q2 2024
- Portfolio value
- $8.21B
- +$884.7M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,356,703 | $243.3M | 3.0% | +182,557+15.5% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,018,483 | $221.1M | 2.7% | +236,711+13.3% | Added | – |
| AAPLApple Inc. | Stock | 916,382 | $213.5M | 2.6% | −1,225−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 362,470 | $209.1M | 2.5% | −10,755−2.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,318,913 | $171.6M | 2.1% | +1,403,406+48.1% | Added | – |
| NVDANVIDIA Corp | Stock | 945,078 | $114.8M | 1.4% | +12,895+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 256,084 | $110.2M | 1.3% | +2,901+1.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,113,333 | $106.8M | 1.3% | +53,878+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,533,212 | $103.5M | 1.3% | −374,584−19.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,479,070 | $98.5M | 1.2% | +1,440,606+70.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,428 | $92.0M | 1.1% | +9,783+6.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,846,764 | $91.4M | 1.1% | +177,636+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,604 | $88.6M | 1.1% | +8,142+4.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 991,083 | $76.8M | 0.9% | +410,137+70.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,147,546 | $72.3M | 0.9% | +235,427+25.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 374,376 | $69.8M | 0.9% | +13,953+3.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,017,882 | $69.1M | 0.8% | +16,959+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,034,035 | $64.4M | 0.8% | +259,039+33.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,333,476 | $62.8M | 0.8% | −193,667−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 817,328 | $61.4M | 0.7% | +136,404+20.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 634,509 | $57.9M | 0.7% | +43,846+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 585,025 | $56.0M | 0.7% | +29,256+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 697,762 | $54.5M | 0.7% | +22,196+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 103,069 | $54.4M | 0.7% | +3,103+3.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 906,653 | $53.7M | 0.7% | −7,991−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 984,863 | $53.0M | 0.6% | −29,683−2.9% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,271,493 | $52.9M | 0.6% | −38,163−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 631,655 | $52.4M | 0.6% | −72,297−10.3% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,173,146 | $50.6M | 0.6% | +21,214+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,091 | $47.7M | 0.6% | +12,073+6.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 431,644 | $46.5M | 0.6% | +25,331+6.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,383,398 | $43.8M | 0.5% | +159,441+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,291 | $43.7M | 0.5% | +961+0.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 731,132 | $43.0M | 0.5% | +118,245+19.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 802,124 | $41.0M | 0.5% | +41,585+5.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 980,262 | $40.9M | 0.5% | +10,827+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382,380 | $39.8M | 0.5% | +272,883+249.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 680,023 | $39.1M | 0.5% | +142,026+26.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,224,727 | $38.5M | 0.5% | +176,856+16.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 786,735 | $37.6M | 0.5% | +121,018+18.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 183,461 | $37.2M | 0.5% | +21,300+13.1% | Added | – |
| QCOMQualcomm Inc | Stock | 215,084 | $36.6M | 0.4% | −4,946−2.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 363,715 | $36.2M | 0.4% | +227,567+167.1% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 455,934 | $36.1M | 0.4% | −12,152−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 175,065 | $35.2M | 0.4% | +38,378+28.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 126,344 | $35.0M | 0.4% | +21,861+20.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 694,617 | $34.9M | 0.4% | −8,672−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 922,456 | $34.6M | 0.4% | +27,280+3.0% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,567,051 | $34.1M | 0.4% | +182,680+13.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,874 | $34.0M | 0.4% | −13,534−2.2% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,446,617 | $33.6M | 0.4% | +152,288+11.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 876,019 | $32.8M | 0.4% | +263,120+42.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 54,516 | $31.2M | 0.4% | +1,820+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,794 | $31.1M | 0.4% | +163+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 146,470 | $30.9M | 0.4% | +2,189+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 847,094 | $30.9M | 0.4% | +372,650+78.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 619,348 | $30.8M | 0.4% | +135,686+28.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,423 | $29.7M | 0.4% | +903+1.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 270,951 | $29.5M | 0.4% | +13,946+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,579 | $29.3M | 0.4% | +7,402+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 243,782 | $28.6M | 0.3% | +30,657+14.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 226,085 | $28.4M | 0.3% | +1,607+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 258,947 | $28.1M | 0.3% | +23,769+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 168,246 | $28.1M | 0.3% | +470+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 165,889 | $27.5M | 0.3% | −3,922−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,061 | $26.9M | 0.3% | +13,288+15.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 614,221 | $26.3M | 0.3% | −46,652−7.1% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,041,385 | $26.0M | 0.3% | +36,526+3.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,103,491 | $25.8M | 0.3% | +162,604+17.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 167,980 | $25.5M | 0.3% | −16,030−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 146,288 | $25.3M | 0.3% | −5,868−3.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 108,983 | $25.1M | 0.3% | −3,409−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,844 | $25.0M | 0.3% | −108,307−18.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,919 | $24.7M | 0.3% | +1,358+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 90,300 | $23.6M | 0.3% | +7,791+9.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 802,677 | $23.6M | 0.3% | +282,668+54.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 390,985 | $23.3M | 0.3% | +17,692+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 179,964 | $23.1M | 0.3% | −224−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,277 | $22.9M | 0.3% | +8,357+6.8% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 188,326 | $22.6M | 0.3% | −200−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 92,887 | $22.6M | 0.3% | +642+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,750 | $22.6M | 0.3% | +903+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,955 | $21.9M | 0.3% | −85,388−24.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 479,248 | $21.8M | 0.3% | −126,466−20.9% | Reduced | – |
| VVisa Inc. | Stock | 77,970 | $21.4M | 0.3% | +2,170+2.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,416 | $21.3M | 0.3% | −2,093−4.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 107,748 | $21.2M | 0.3% | −5,902−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 416,025 | $21.2M | 0.3% | +95,148+29.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 909,304 | $21.0M | 0.3% | +291,954+47.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 811,923 | $20.4M | 0.2% | −7,616−0.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 558,525 | $20.3M | 0.2% | +5,389+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 117,661 | $20.3M | 0.2% | +5,611+5.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,270 | $20.2M | 0.2% | +99,455+99.6% | Added | – |
| HDHome Depot, Inc. | Stock | 49,662 | $20.1M | 0.2% | +80+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,235 | $19.7M | 0.2% | +21,155+15.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,801 | $19.6M | 0.2% | −15,003−8.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 203,951 | $19.5M | 0.2% | −33,880−14.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 318,986 | $19.5M | 0.2% | +43,754+15.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 429,614 | $19.5M | 0.2% | −3,388−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 651,361 | $19.5M | 0.2% | −9,692−1.5% | Reduced | – |
Sold out since Q2 2024 (72)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 24,921 | $2.66M | <0.1% | History |
| GNTXGentex Corp | COM | 76,945 | $2.59M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 14,909 | $2.50M | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,214 | $1.71M | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 60,718 | $1.18M | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 44,743 | $1.18M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 39,354 | $865.8K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 13,814 | $727.2K | <0.1% | History |
| GENGen Digital Inc. | Stock | 27,481 | $686.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 12,177 | $660.4K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 10,493 | $520.5K | <0.1% | – |
| CVICVR Energy Inc | COM | 18,702 | $500.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,362 | $494.6K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,641 | $484.1K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,464 | $385.3K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 8,256 | $370.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,986 | $353.2K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,299 | $332.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 6,828 | $331.1K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 18,683 | $322.1K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,000 | $321.5K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 4,707 | $311.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,372 | $302.7K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 28,076 | $297.6K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,356 | $295.6K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 8,275 | $290.9K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 15,000 | $288.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,982 | $284.4K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,237 | $276.5K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 11,794 | $265.7K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,256 | $261.7K | <0.1% | History |
| FOXFox Corp | CL B COM | 8,086 | $259.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,205 | $253.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,104 | $249.4K | <0.1% | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 8,245 | $247.9K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,810 | $240.6K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,200 | $239.2K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 25,890 | $236.6K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,080 | $234.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,123 | $233.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 601 | $231.9K | <0.1% | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 9,053 | $230.4K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,121 | $229.9K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,348 | $225.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,200 | $214.2K | <0.1% | – |
| FROGJFrog Ltd | Stock | 5,698 | $214.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 7,264 | $211.5K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,249 | $211.1K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,555 | $206.2K | <0.1% | History |
| CCChemours Co | Stock | 9,128 | $206.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,073 | $205.8K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 8,887 | $205.5K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 686 | $205.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,788 | $204.7K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,294 | $204.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,997 | $203.5K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 3,343 | $201.3K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,455 | $150.9K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,000 | $130.8K | <0.1% | History |
| Sunpower Corp867652406 | COM | 34,449 | $102.0K | <0.1% | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 65,102 | $91.8K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,545 | $89.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,052 | $73.7K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 63,795 | $54.4K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 10,109 | $35.7K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,704 | $27.9K | <0.1% | History |
| EQEquillium, Inc. | COM | 40,000 | $27.7K | <0.1% | History |
| Cybin Ord23256X100 | COM | 77,075 | $20.9K | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 34,000 | $17.0K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 13,500 | $14.4K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 11,000 | $14.0K | <0.1% | History |
| HURATuHURA Biosciences, Inc. | COM NEW | 22,000 | $5.94K | <0.1% | History |