Integrated Wealth Concepts LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.6B
Holdings
1,734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBILU S TREASURY | 105,305 | $5.3B | 61.61% | |
| 302 | TLHISHARES 10-20YR | 50,867 | $5.3B | 61.54% | |
| 303 | AXPAMERICAN EXPRESS | 19,425 | $5.2B | 60.95% | |
| 304 | UPSUNITED PARCEL | 47,417 | $5.2B | 60.82% | |
| 305 | SMHVANECK SEMICONDUCTOR | 24,555 | $5.2B | 60.55% | |
| 306 | BGBBLACKSTONE STRATEGIC | 429,670 | $5.2B | 60.53% | |
| 307 | CGMSCAPITAL GROUP | 187,630 | $5.1B | 59.73% | |
| 308 | SCHFSCHWAB INTL | 258,905 | $5.1B | 59.72% | |
| 309 | IBDQISHARES IBONDS | 202,481 | $5.1B | 59.39% | |
| 310 | HYMBSPDR NUVEEN | 199,924 | $5.0B | 58.80% | |
| 311 | IBITISHARES BITCOIN | 107,310 | $5.0B | 58.58% | |
| 312 | IBTIISHARES IBONDS | 225,675 | $5.0B | 58.56% | |
| 313 | SBUXSTARBUCKS CORP | 51,078 | $5.0B | 58.43% | |
| 314 | BRTRBLACKROCK ETF TRUST II | 99,277 | $5.0B | 58.30% | |
| 315 | YLDPRINCIPAL EXCHANGE TRADED FD | 262,430 | $5.0B | 58.30% | |
| 316 | AMATAPPLIED MATERIALS | 34,154 | $5.0B | 57.80% | |
| 317 | FDVFEDERATED HERMES | 175,512 | $4.9B | 57.64% | |
| 318 | BABOEING COMPANY | 28,617 | $4.9B | 56.92% | |
| 319 | IBMPISHARES IBONDS | 192,237 | $4.9B | 56.67% | |
| 320 | ADBEADOBE INC | 12,522 | $4.8B | 56.01% | |
| 321 | GSLCGOLDMAN SACHS | 43,580 | $4.8B | 55.94% | |
| 322 | EFIVSPDR SERIES | 88,698 | $4.7B | 55.34% | |
| 323 | ACNACCENTURE PLC | 15,157 | $4.7B | 55.15% | |
| 324 | SPIBSPDR PORTFOLIO | 142,200 | $4.7B | 55.12% | |
| 325 | AINPALLSPRING EXCHANGE TRADED FU | 188,771 | $4.7B | 55.08% | |
| 326 | QQQINVESCO BULLETSHARES | 192,227 | $4.7B | 54.88% | |
| 327 | FIXDFIRST TRUST | 107,253 | $4.7B | 54.83% | |
| 328 | NEENEXTERA ENERGY | 66,272 | $4.7B | 54.79% | |
| 329 | MDTMEDTRONIC PLC | 52,162 | $4.7B | 54.66% | |
| 330 | FTLSFIRST TR EXCH TRADED FD III | 72,368 | $4.6B | 54.08% | |
| 331 | VTVANGUARD TOTAL | 39,988 | $4.6B | 54.07% | |
| 332 | ABTABBOTT LABORATORIES | 34,951 | $4.6B | 54.07% | |
| 333 | FELGFIDELITY ENHANCED | 146,601 | $4.6B | 53.85% | |
| 334 | ADMARCHER DANIELS | 96,000 | $4.6B | 53.75% | |
| 335 | SLYGSPDR SERIES | 55,418 | $4.6B | 53.64% | |
| 336 | RSBTTIDAL TR II | 270,895 | $4.6B | 53.55% | |
| 337 | BABAALIBABA GROUP | 34,592 | $4.6B | 53.34% | |
| 338 | JNKSPDR BLOOMBERG | 47,896 | $4.6B | 53.23% | |
| 339 | DOXAMDOCS LTD | 49,746 | $4.6B | 53.08% | |
| 340 | KVYOKLAVIYO INC | 149,633 | $4.5B | 52.80% | |
| 341 | BSJQINVESCO BULLETSHARES | 193,800 | $4.5B | 52.41% | |
| 342 | DMBSDOUBLELINE MORTGAGE | 91,437 | $4.5B | 52.30% | |
| 343 | PGXINVESCO PFD | 399,728 | $4.5B | 52.30% | |
| 344 | DEDEERE & CO | 9,553 | $4.5B | 52.29% | |
| 345 | RSSTTIDAL TR II | 202,507 | $4.5B | 52.17% | |
| 346 | EDCONSOLIDATED EDISON | 40,381 | $4.5B | 52.08% | |
| 347 | IBDTISHARES IBONDS | 176,718 | $4.5B | 52.06% | |
| 348 | UBERUBER TECHNOLOGIES | 61,170 | $4.5B | 51.97% | |
| 349 | PJANINNOVATOR ETFS TRUST | 106,676 | $4.4B | 51.59% | |
| 350 | VOEVANGUARD MID | 27,165 | $4.4B | 50.86% | |
| 351 | IBDSISHARES IBONDS | 179,958 | $4.4B | 50.74% | |
| 352 | BSCSINVESCO BULLETSHARES | 213,568 | $4.3B | 50.68% | |
| 353 | COWZPACER US | 79,224 | $4.3B | 50.59% | |
| 354 | DFSEURDISCOVER FINANCIAL | 25,238 | $4.3B | 50.24% | |
| 355 | XPNDFIRST TR EXCHNG TRADED FD VI | 151,562 | $4.3B | 49.90% | |
| 356 | FEMSFIRST TR EXCH TRD ALPHDX FD | 113,951 | $4.2B | 49.39% | |
| 357 | BSVVANGUARD SHORT | 54,065 | $4.2B | 49.35% | |
| 358 | SUSLiShares ESG MSCI USA Leaders ETF | 43,700 | $4.2B | 48.83% | |
| 359 | UNPUNION PACIFIC CORP | 17,635 | $4.2B | 48.58% | |
| 360 | IDXXIDEXX LABS INC | 9,783 | $4.1B | 47.91% | |
| 361 | DJDINVESCO DOW | 76,790 | $4.1B | 47.31% | |
| 362 | VBRVANGUARD SMALL | 21,725 | $4.0B | 47.20% | |
| 363 | SCHBSCHWAB US | 186,210 | $4.0B | 46.75% | |
| 364 | LOWLOWES COMPANIES | 17,184 | $4.0B | 46.74% | |
| 365 | SLVISHARES SILVER | 129,076 | $4.0B | 46.65% | |
| 366 | FNVFRANCO NEVADA | 25,352 | $4.0B | 46.58% | |
| 367 | HYGISHARES IBOXX | 50,455 | $4.0B | 46.42% | |
| 368 | SUBISHARES SHORT | 37,339 | $3.9B | 45.98% | |
| 369 | FTRBFEDERATED HERMES ETF TRUST | 157,227 | $3.9B | 45.93% | |
| 370 | PMBSPIMCO INVESTMENT | 40,481 | $3.9B | 45.68% | |
| 371 | JVALJPMORGAN US | 94,526 | $3.9B | 45.66% | |
| 372 | SCHJSchwab 1-5 Year Corporate Bond ETF | 157,637 | $3.9B | 45.30% | |
| 373 | VOTVANGUARD MID | 15,842 | $3.9B | 45.20% | |
| 374 | FIWFIRST TRUST | 38,480 | $3.9B | 45.19% | |
| 375 | GSYINVESCO ULTRA | 77,142 | $3.9B | 45.09% | |
| 376 | USBU S BANCORP DE | 91,275 | $3.9B | 44.94% | |
| 377 | BMYBRISTOL MYERS | 62,963 | $3.8B | 44.78% | |
| 378 | TCAFT ROWE | 118,295 | $3.8B | 44.53% | |
| 379 | LINLINDE PLC | 8,197 | $3.8B | 44.51% | |
| 380 | SCHPSCHWAB US | 141,182 | $3.8B | 44.27% | |
| 381 | SHOPSHOPIFY INC | 39,742 | $3.8B | 44.25% | |
| 382 | TSECTouchstone Securitized Inc ETF | 144,737 | $3.8B | 44.15% | |
| 383 | EXEEXPAND ENERGY | 33,730 | $3.8B | 43.79% | |
| 384 | DUKDUKE ENERGY | 30,715 | $3.7B | 43.69% | |
| 385 | CGUSCAPITAL GROUP | 111,240 | $3.7B | 43.33% | |
| 386 | BKHYBNY MELLON | 77,373 | $3.7B | 42.98% | |
| 387 | DNOWDNOW INC | 214,799 | $3.7B | 42.78% | |
| 388 | IBDRISHARES IBONDS | 150,798 | $3.7B | 42.57% | |
| 389 | SIHYHSBC SCIENTIFIC | 81,425 | $3.6B | 42.40% | |
| 390 | TLTISHARES 20 | 39,901 | $3.6B | 42.36% | |
| 391 | SRESEMPRA | 50,816 | $3.6B | 42.29% | |
| 392 | IFRAISHARES TRUST | 80,396 | $3.6B | 42.26% | |
| 393 | HDVISHARES CORE | 29,904 | $3.6B | 42.24% | |
| 394 | CHRDCHORD ENERGY | 32,071 | $3.6B | 42.16% | |
| 395 | IWRISHARES RUSSELL | 42,381 | $3.6B | 42.04% | |
| 396 | KLMNINVESCO S&P | 38,923 | $3.6B | 42.00% | |
| 397 | XFEBFIRST TRUST | 204,352 | $3.6B | 41.92% | |
| 398 | DWDMORGAN STANLEY | 30,743 | $3.6B | 41.83% | |
| 399 | MCKMCKESSON CORP | 5,323 | $3.6B | 41.77% | |
| 400 | AFLAFLAC INC | 32,197 | $3.6B | 41.75% |