Integrated Wealth Concepts LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.6T
Holdings
1,734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD FTSE | 379,016 | $19.3B | 0.22% | |
| 102 | SHYISHARES 1-3YR | 232,745 | $19.3B | 0.22% | |
| 103 | COSTCOSTCO WHOLESALE | 20,250 | $19.2B | 0.22% | |
| 104 | IAU*ISHARES GOLD | 324,507 | $19.1B | 0.22% | |
| 105 | FDVVFIDELITY HIGH | 383,809 | $19.0B | 0.22% | |
| 106 | AVGOBROADCOM INC | 112,866 | $18.9B | 0.22% | |
| 107 | EFVISHARES MSCI | 319,011 | $18.8B | 0.22% | |
| 108 | IJRISHARES CORE | 175,265 | $18.3B | 0.21% | |
| 109 | JMUBJPMORGAN | 348,460 | $17.4B | 0.20% | |
| 110 | VVVANGUARD LARGE | 67,243 | $17.3B | 0.20% | |
| 111 | BILSSPDR BLOOMBERG | 173,279 | $17.2B | 0.20% | |
| 112 | JNJJOHNSON & JOHNSON | 102,599 | $17.0B | 0.20% | |
| 113 | IYWISHARES TECHNOLOGY | 120,996 | $17.0B | 0.20% | |
| 114 | IXUSISHARES CORE | 229,451 | $16.0B | 0.19% | |
| 115 | DCORDIMENSIONAL US | 260,561 | $16.0B | 0.19% | |
| 116 | VGSHVANGUARD SHORT | 271,494 | $15.9B | 0.19% | |
| 117 | DUHPDIMENSIONAL US | 477,970 | $15.8B | 0.18% | |
| 118 | ESGUISHARES ESG | 128,265 | $15.6B | 0.18% | |
| 119 | FTAFIRST TRUST | 201,320 | $15.4B | 0.18% | |
| 120 | EMGFISHARES MSCI | 329,868 | $15.4B | 0.18% | |
| 121 | BACBANK AMERICA | 368,994 | $15.4B | 0.18% | |
| 122 | LMBSFIRST TRUST | 311,174 | $15.3B | 0.18% | |
| 123 | DGROISHARES CORE | 245,707 | $15.2B | 0.18% | |
| 124 | USDProShares Ultra Semiconductor | 375,002 | $15.1B | 0.18% | |
| 125 | DFSDDIMENSIONAL SHORT | 317,897 | $15.1B | 0.18% | |
| 126 | FTGSFIRST TRUST | 497,159 | $14.8B | 0.17% | |
| 127 | KNGFIRST TRUST | 288,063 | $14.6B | 0.17% | |
| 128 | MCDMCDONALDS CORP | 46,081 | $14.4B | 0.17% | |
| 129 | FLOTISHARES FLOATING | 281,114 | $14.4B | 0.17% | |
| 130 | IWMISHARES RUSSELL | 70,919 | $14.1B | 0.16% | |
| 131 | VGTVANGUARD INFORMATION | 25,966 | $14.1B | 0.16% | |
| 132 | NOWSERVICENOW INC | 17,377 | $13.8B | 0.16% | |
| 133 | UNHUNITEDHEALTH GROUP | 26,383 | $13.8B | 0.16% | |
| 134 | PHYS/USPROTT PHYSICAL | 571,700 | $13.8B | 0.16% | |
| 135 | THROISHARES U S | 431,405 | $13.7B | 0.16% | |
| 136 | JAAAJANUS HENDERSON | 267,288 | $13.6B | 0.16% | |
| 137 | IJKISHARES S&P | 162,251 | $13.5B | 0.16% | |
| 138 | SPTLSPDR PORTFOLIO | 491,516 | $13.4B | 0.16% | |
| 139 | AQLTISHARES U S | 577,197 | $13.3B | 0.15% | |
| 140 | VHTVANGUARD HEALTH | 49,587 | $13.1B | 0.15% | |
| 141 | SPSMSPDR PORTFOLIO | 320,182 | $13.1B | 0.15% | |
| 142 | XLEENERGY SELECT | 139,625 | $13.0B | 0.15% | |
| 143 | IVLUISHARES MSCI | 426,291 | $12.9B | 0.15% | |
| 144 | IUSGISHARES S&P | 101,262 | $12.9B | 0.15% | |
| 145 | VLUEISHARES MSCI | 115,581 | $12.3B | 0.14% | |
| 146 | IBMINTL BUSINESS | 49,351 | $12.3B | 0.14% | |
| 147 | ABBVABBVIE INC | 58,218 | $12.2B | 0.14% | |
| 148 | PFEPFIZER INC | 481,165 | $12.2B | 0.14% | |
| 149 | PEPPEPSICO INC | 79,911 | $12.0B | 0.14% | |
| 150 | PLTRPALANTIR TECHNOLOGIES | 141,564 | $11.9B | 0.14% | |
| 151 | FTQIFIRST TRUST | 617,256 | $11.6B | 0.14% | |
| 152 | OMFLINVESCO RUSSELL | 211,069 | $11.3B | 0.13% | |
| 153 | NFLXNETFLIX INC | 12,000 | $11.2B | 0.13% | |
| 154 | ANGLVANECK FALLEN | 384,557 | $11.1B | 0.13% | |
| 155 | VXUSVANGUARD TOTAL | 177,717 | $11.0B | 0.13% | |
| 156 | VONVVANGUARD RUSSELL | 132,683 | $11.0B | 0.13% | |
| 157 | IEFISHARES 7-10YR | 114,537 | $10.9B | 0.13% | |
| 158 | DFAUDIMENSIONAL US | 281,246 | $10.8B | 0.13% | |
| 159 | JHMMJOHN HANCOCK | 186,824 | $10.7B | 0.12% | |
| 160 | DFIVDIMENSIONAL INTL | 271,087 | $10.7B | 0.12% | |
| 161 | DFICDIMENSIONAL INTL | 381,438 | $10.6B | 0.12% | |
| 162 | IGLBISHARES 10 | 210,213 | $10.6B | 0.12% | |
| 163 | JMOMJ P MORGAN EXCHANGE TRADED F | 186,912 | $10.5B | 0.12% | |
| 164 | IWFISHARES RUSSELL | 29,161 | $10.5B | 0.12% | |
| 165 | FVDFIRST TRUST | 235,957 | $10.5B | 0.12% | |
| 166 | XLVHEALTHCARE SELECT | 70,773 | $10.3B | 0.12% | |
| 167 | XLFISECTOR CONSUMER | 126,507 | $10.3B | 0.12% | |
| 168 | SHVISHARES SHORT | 91,637 | $10.1B | 0.12% | |
| 169 | HIMUBLACKROCK ISHARES | 202,928 | $10.1B | 0.12% | |
| 170 | FTSLFIRST TRUST | 219,136 | $10.0B | 0.12% | |
| 171 | FAIFIRST TRUST | 181,583 | $10.0B | 0.12% | |
| 172 | USFRWISDOMTREE FLOATING | 197,185 | $9.9B | 0.12% | |
| 173 | IUSVISHARES CORE | 107,251 | $9.9B | 0.12% | |
| 174 | SHYGISHARES | 227,191 | $9.7B | 0.11% | |
| 175 | DFAEDIMENSIONAL EMERGING | 369,241 | $9.6B | 0.11% | |
| 176 | LVLNSPDR S&P | 167,514 | $9.5B | 0.11% | |
| 177 | SMLFISHARES MSCI | 152,659 | $9.5B | 0.11% | |
| 178 | FTCSFIRST TRUST | 104,494 | $9.4B | 0.11% | |
| 179 | DFNMDIMENSIONAL NATIONAL | 196,429 | $9.3B | 0.11% | |
| 180 | VTIPVANGUARD SHORT | 185,811 | $9.3B | 0.11% | |
| 181 | BACVERIZON COMMUNICATIONS | 202,807 | $9.2B | 0.11% | |
| 182 | DFAXDIMENSIONAL WORLD | 350,993 | $9.2B | 0.11% | |
| 183 | IAUISHARES IBONDS | 340,102 | $9.1B | 0.11% | |
| 184 | IWDISHARES RUSSELL | 48,319 | $9.1B | 0.11% | |
| 185 | IOTSAMSARA INC | 234,738 | $9.0B | 0.10% | |
| 186 | AQLTISHARES SELECT | 66,516 | $8.9B | 0.10% | |
| 187 | IXNISHARES GLOBAL | 117,637 | $8.9B | 0.10% | |
| 188 | SRLNSPDR BLACKSTONE | 214,873 | $8.8B | 0.10% | |
| 189 | ORCLORACLE CORP | 62,557 | $8.7B | 0.10% | |
| 190 | AMTAMERICAN TOWER | 40,021 | $8.7B | 0.10% | |
| 191 | BSJPINVESCO BULLETSHARES | 377,012 | $8.7B | 0.10% | |
| 192 | WFCWELLS FARGO | 119,366 | $8.6B | 0.10% | |
| 193 | TAT&T INC | 300,658 | $8.5B | 0.10% | |
| 194 | SPYCSIMPLIFY US | 246,784 | $8.5B | 0.10% | |
| 195 | PTRBPGIM ETF TR | 203,040 | $8.5B | 0.10% | |
| 196 | KOCOCA COLA COMPANY | 118,256 | $8.5B | 0.10% | |
| 197 | VCITVANGUARD INTERMEDIATE | 103,514 | $8.5B | 0.10% | |
| 198 | IEVISHARES EUROPE | 145,126 | $8.4B | 0.10% | |
| 199 | GOVIINVESCO EQUAL | 301,888 | $8.4B | 0.10% | |
| 200 | DFAIDIMENSIONAL INTL | 268,716 | $8.4B | 0.10% |