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 |
|---|---|---|---|---|---|
| 201 | MFSIMFS Active Exchange Traded Fund International ETF | 326,112 | $8.4B | 0.10% | |
| 202 | HEFAISHARES CURRENCY | 230,833 | $8.4B | 0.10% | |
| 203 | EMCBWISDOMTREE TR | 127,759 | $8.4B | 0.10% | |
| 204 | SCHASCHWAB US | 355,926 | $8.3B | 0.10% | |
| 205 | BBUSJPMORGAN BETABUILDERS | 82,460 | $8.3B | 0.10% | |
| 206 | IBMOISHARES IBONDS | 325,296 | $8.3B | 0.10% | |
| 207 | AMDADVANCED MICRO | 80,676 | $8.3B | 0.10% | |
| 208 | TRVCCITIGROUP INC | 116,390 | $8.3B | 0.10% | |
| 209 | VIGVANGUARD DIVIDEND | 42,411 | $8.2B | 0.10% | |
| 210 | CSCOCISCO SYSTEMS | 130,897 | $8.1B | 0.09% | |
| 211 | CRWDCROWDSTRIKE HOLDINGS | 22,864 | $8.1B | 0.09% | |
| 212 | QQEWFIRST TRUST | 66,612 | $8.1B | 0.09% | |
| 213 | RTXRTX CORP | 60,803 | $8.1B | 0.09% | |
| 214 | FSIGFIRST TRUST | 424,328 | $8.0B | 0.09% | |
| 215 | AXONAXON ENTERPRISE | 15,276 | $8.0B | 0.09% | |
| 216 | SPLVINVESCO S&P | 107,270 | $8.0B | 0.09% | |
| 217 | BSCPINVESCO BULLETSHARES | 385,406 | $8.0B | 0.09% | |
| 218 | PGRPROGRESSIVE CORP | 27,962 | $7.9B | 0.09% | |
| 219 | FWDAB DISRUPTORS | 112,167 | $7.9B | 0.09% | |
| 220 | MAMASTERCARD INC | 14,361 | $7.9B | 0.09% | |
| 221 | PYLDPIMCO ENHANCED | 298,544 | $7.9B | 0.09% | |
| 222 | LGOVFIRST TR EXCHANGE-TRADED FD | 364,765 | $7.8B | 0.09% | |
| 223 | GSGOLDMAN SACHS | 14,223 | $7.8B | 0.09% | |
| 224 | XLCCOMMUNICATION SERVICES | 80,322 | $7.7B | 0.09% | |
| 225 | CDCVICTORYSHARES U S | 116,531 | $7.7B | 0.09% | |
| 226 | SGOVISHARES 0-3 | 75,792 | $7.6B | 0.09% | |
| 227 | XLBMATERIALS SELECT | 88,628 | $7.6B | 0.09% | |
| 228 | EYLDCAMBRIA EMERGING | 239,537 | $7.6B | 0.09% | |
| 229 | RDVIFIRST TRUST | 319,490 | $7.6B | 0.09% | |
| 230 | CFOVICTORYSHARES US | 110,070 | $7.5B | 0.09% | |
| 231 | JGROJPMORGAN ACTIVE | 101,929 | $7.5B | 0.09% | |
| 232 | MRKMERCK & COMPANY | 83,761 | $7.5B | 0.09% | |
| 233 | XLIINDUSTRIAL SELECT | 56,865 | $7.5B | 0.09% | |
| 234 | TSMTAIWAN SEMICONDUCTOR | 44,395 | $7.4B | 0.09% | |
| 235 | BRBROADRIDGE FINANCIAL | 30,373 | $7.4B | 0.09% | |
| 236 | SKYYFIRST TRUST | 71,677 | $7.3B | 0.09% | |
| 237 | BONDPIMCO ACTIVE | 79,236 | $7.3B | 0.09% | |
| 238 | CPRTCOPART INC | 129,132 | $7.3B | 0.09% | |
| 239 | AMGNAMGEN INC | 23,257 | $7.2B | 0.08% | |
| 240 | BXBLACKSTONE INC | 51,740 | $7.2B | 0.08% | |
| 241 | BSCQINVESCO BULLETSHARES | 369,642 | $7.2B | 0.08% | |
| 242 | 4I1PHILIP MORRIS | 44,641 | $7.1B | 0.08% | |
| 243 | PULSPGIM ULTRA | 142,317 | $7.1B | 0.08% | |
| 244 | SMTHAlps ETF Tr Smith Core Plus | 273,026 | $7.1B | 0.08% | |
| 245 | CSHINEOS ETF TRUST | 142,028 | $7.0B | 0.08% | |
| 246 | QTECFIRST TRUST | 40,437 | $7.0B | 0.08% | |
| 247 | SCHZSCHWAB STRATEGIC TR | 299,141 | $6.9B | 0.08% | |
| 248 | SHMSPDR NUVEEN | 143,372 | $6.8B | 0.08% | |
| 249 | SCHVSCHWAB US | 256,003 | $6.8B | 0.08% | |
| 250 | IBHFISHARES IBONDS | 292,168 | $6.8B | 0.08% | |
| 251 | DISWALT DISNEY | 68,200 | $6.7B | 0.08% | |
| 252 | SPYDSPDR PORTFOLIO | 151,297 | $6.7B | 0.08% | |
| 253 | VNQVANGUARD REAL | 73,914 | $6.7B | 0.08% | |
| 254 | CATCATERPILLAR INC | 20,064 | $6.6B | 0.08% | |
| 255 | ROPROPER TECHNOLOGIES | 11,117 | $6.6B | 0.08% | |
| 256 | WMWASTE MANAGEMENT | 28,253 | $6.5B | 0.08% | |
| 257 | CHECHEMED CORP | 10,604 | $6.5B | 0.08% | |
| 258 | GTOINVESCO TOTAL | 139,008 | $6.5B | 0.08% | |
| 259 | JAVAJPMORGAN ACTIVE | 101,354 | $6.4B | 0.08% | |
| 260 | PWRQUANTA SERVICES | 25,252 | $6.4B | 0.07% | |
| 261 | XLUUTILITIES SELECT | 81,359 | $6.4B | 0.07% | |
| 262 | GEGE AEROSPACE | 31,937 | $6.4B | 0.07% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 0.07% | |
| 264 | SOSOUTHERN COMPANY | 67,911 | $6.2B | 0.07% | |
| 265 | IGSBISHARES 1-5 | 119,062 | $6.2B | 0.07% | |
| 266 | XLYCONSUMER DISCRETIONARY | 31,434 | $6.2B | 0.07% | |
| 267 | VLOVALERO ENERGY | 46,861 | $6.2B | 0.07% | |
| 268 | FANGDIAMONDBACK ENERGY | 38,524 | $6.2B | 0.07% | |
| 269 | CRMSALESFORCE INC | 22,935 | $6.2B | 0.07% | |
| 270 | SPMDSPDR PORTFOLIO | 119,230 | $6.1B | 0.07% | |
| 271 | BUFQFIRST TRUST | 204,155 | $6.1B | 0.07% | |
| 272 | IGEBISHARES INVESTMENT | 134,160 | $6.0B | 0.07% | |
| 273 | HONHONEYWELL INTL | 28,502 | $6.0B | 0.07% | |
| 274 | SCZISHARES MSCI | 94,966 | $6.0B | 0.07% | |
| 275 | IJSISHARES S&P | 61,662 | $6.0B | 0.07% | |
| 276 | MMM3M COMPANY | 40,802 | $6.0B | 0.07% | |
| 277 | XFEBFIRST TR EXCHNG TRADED FD VI | 166,158 | $6.0B | 0.07% | |
| 278 | JEPQJPMORGAN | 115,056 | $6.0B | 0.07% | |
| 279 | EMBISHARES JPMORGAN | 65,314 | $5.9B | 0.07% | |
| 280 | FTSDFRANKLIN SHORT | 64,570 | $5.9B | 0.07% | |
| 281 | SCHOSCHWAB SHORT | 240,546 | $5.9B | 0.07% | |
| 282 | LMTLOCKHEED MARTIN | 13,010 | $5.8B | 0.07% | |
| 283 | TFLOISHARES TREASURY | 113,594 | $5.8B | 0.07% | |
| 284 | VFHVANGUARD FINANCIALS | 47,780 | $5.7B | 0.07% | |
| 285 | QLTAiShares AAA A Rated Corp Bd ETF | 118,935 | $5.7B | 0.07% | |
| 286 | IETCiShares Evolved US Technology ETF | 75,358 | $5.6B | 0.07% | |
| 287 | IOOISHARES GLOBAL | 58,521 | $5.6B | 0.07% | |
| 288 | VCSHVANGUARD SHORT | 71,353 | $5.6B | 0.07% | |
| 289 | MOALTRIA GROUP | 93,363 | $5.6B | 0.07% | |
| 290 | GSIEGOLDMAN SACHS | 156,803 | $5.6B | 0.07% | |
| 291 | MAINMAIN STREET | 98,704 | $5.6B | 0.07% | |
| 292 | BSCRINVESCO BULLETSHARES | 284,656 | $5.6B | 0.07% | |
| 293 | IDEVISHARES CORE | 80,662 | $5.6B | 0.06% | |
| 294 | CGGOCAPITAL GROUP | 195,312 | $5.5B | 0.06% | |
| 295 | PANWPALO ALTO | 32,158 | $5.5B | 0.06% | |
| 296 | CIBRFIRST TRUST | 86,820 | $5.5B | 0.06% | |
| 297 | MUNIPIMCO INTERMEDIATE | 104,513 | $5.4B | 0.06% | |
| 298 | BOXXEA SERIES TRUST | 48,183 | $5.4B | 0.06% | |
| 299 | FBTFIRST TRUST | 31,291 | $5.3B | 0.06% | |
| 300 | SPEMSPDR EMERGING | 134,695 | $5.3B | 0.06% |