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 |
|---|---|---|---|---|---|
| 501 | NOVNOV INC | 177,101 | $2.7B | 31.43% | |
| 502 | ETENERGY TRANSFER | 143,889 | $2.7B | 31.19% | |
| 503 | HALHALLIBURTON COMPANY | 105,377 | $2.7B | 31.18% | |
| 504 | RWKINVESCO S&P | 24,702 | $2.7B | 31.08% | |
| 505 | CEF/USPROTT PHYSICAL | 93,609 | $2.7B | 31.01% | |
| 506 | BSMQINVESCO BULLETSHARES | 112,481 | $2.7B | 30.97% | |
| 507 | CMICUMMINS INC | 8,466 | $2.7B | 30.95% | |
| 508 | SHELSHELL PLC | 36,183 | $2.7B | 30.92% | |
| 509 | SDOGALPS SECTOR | 45,171 | $2.6B | 30.61% | |
| 510 | SLBSCHLUMBERGER LTD | 62,402 | $2.6B | 30.42% | |
| 511 | ABXBARRICK GOLD | 134,119 | $2.6B | 30.40% | |
| 512 | GLWCORNING INC | 56,865 | $2.6B | 30.36% | |
| 513 | USTBVICTORYSHARES SHORT | 51,279 | $2.6B | 30.29% | |
| 514 | BKEMBNY MELLON | 42,433 | $2.6B | 30.08% | |
| 515 | CBCHUBB LTD | 8,514 | $2.6B | 29.98% | |
| 516 | EWGISHARES MSCI | 68,660 | $2.5B | 29.69% | |
| 517 | CEGCONSTELLATION ENERGY | 12,575 | $2.5B | 29.57% | |
| 518 | DFSVDIMENSIONAL ETF TRUST | 90,003 | $2.5B | 29.55% | |
| 519 | PDCOEURPATTERSON COS | 81,092 | $2.5B | 29.54% | |
| 520 | DFEBFIRST TR EXCHNG TRADED FD VI | 59,846 | $2.5B | 29.42% | |
| 521 | SCHCSCHWAB INTL | 70,092 | $2.5B | 29.33% | |
| 522 | CGBLCAPITAL GROUP | 80,482 | $2.5B | 29.08% | |
| 523 | WMBWILLIAMS COS | 41,561 | $2.5B | 28.96% | |
| 524 | KGCKINROSS GOLD | 195,999 | $2.5B | 28.82% | |
| 525 | FDLFIRST TRUST | 56,490 | $2.5B | 28.62% | |
| 526 | ENBENBRIDGE INC | 55,177 | $2.4B | 28.51% | |
| 527 | INDAISHARES MSCI | 47,299 | $2.4B | 28.40% | |
| 528 | HTRBHARTFORD TOTAL | 71,535 | $2.4B | 28.25% | |
| 529 | OREALTY INCOME | 41,736 | $2.4B | 28.23% | |
| 530 | EWJISHARES MSCI | 35,278 | $2.4B | 28.21% | |
| 531 | LQDISHARES IBOXX | 22,141 | $2.4B | 28.06% | |
| 532 | EDGGOLD FIELDS | 108,243 | $2.4B | 27.88% | |
| 533 | NOBLPROSHARES S&P | 23,346 | $2.4B | 27.82% | |
| 534 | ETNEATON CORP | 8,716 | $2.4B | 27.63% | |
| 535 | NVSNNOVARTIS AG | 21,155 | $2.4B | 27.50% | |
| 536 | TXNTEXAS INSTRUMENTS | 13,075 | $2.3B | 27.40% | |
| 537 | LDURPIMCO ENHANCED | 24,478 | $2.3B | 27.40% | |
| 538 | SPGIS&P GLOBAL | 4,603 | $2.3B | 27.27% | |
| 539 | SYKSTRYKER CORP | 6,259 | $2.3B | 27.17% | |
| 540 | ITA*ISHARES AEROSPACE | 15,157 | $2.3B | 27.06% | |
| 541 | PSLV/USPROTT PHYSICAL | 199,057 | $2.3B | 26.93% | |
| 542 | SLYVSPDR S&P | 29,429 | $2.3B | 26.91% | |
| 543 | DYHTARGET CORP | 22,041 | $2.3B | 26.82% | |
| 544 | QYLDGLOBAL X | 138,318 | $2.3B | 26.82% | |
| 545 | EWLISHARES MSCI | 44,390 | $2.3B | 26.81% | |
| 546 | VRTXVERTEX PHARMACEUTICALS | 4,714 | $2.3B | 26.65% | |
| 547 | PYPLPAYPAL HOLDINGS | 34,927 | $2.3B | 26.58% | |
| 548 | GBTCGRAYSCALE BITCOIN | 34,877 | $2.3B | 26.51% | |
| 549 | FUNDSPROTT FOCUS TR INC | 306,353 | $2.3B | 26.47% | |
| 550 | INTCINTEL CORP | 99,750 | $2.3B | 26.42% | |
| 551 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,077 | $2.2B | 26.08% | |
| 552 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,887 | $2.2B | 26.06% | |
| 553 | DDOMINION ENERGY | 39,771 | $2.2B | 26.00% | |
| 554 | ABGCENCORA INC | 8,008 | $2.2B | 25.97% | |
| 555 | BLKBLACKROCK FDG | 2,350 | $2.2B | 25.94% | |
| 556 | XOPSPDR SERIES | 16,574 | $2.2B | 25.46% | |
| 557 | BSLBLACKSTONE SENIOR | 153,780 | $2.2B | 25.34% | |
| 558 | BSMRINVESCO BULLETSHARES | 92,162 | $2.2B | 25.31% | |
| 559 | STZCONSTELLATION BRANDS | 11,742 | $2.2B | 25.13% | |
| 560 | SNOWSNOWFLAKE INC | 14,712 | $2.2B | 25.08% | |
| 561 | KRKROGER CO | 31,382 | $2.1B | 24.77% | |
| 562 | BUFZFIRST TRUST | 90,379 | $2.1B | 24.77% | |
| 563 | VTCVANGUARD TOTAL | 27,620 | $2.1B | 24.74% | |
| 564 | MCHIISHARES MSCI | 38,874 | $2.1B | 24.66% | |
| 565 | ROKROCKWELL AUTOMATION | 8,114 | $2.1B | 24.45% | |
| 566 | BKNGBOOKING HOLDINGS | 455 | $2.1B | 24.45% | |
| 567 | CMFISHARES CALIFORNIA | 36,998 | $2.1B | 24.28% | |
| 568 | ITWILLINOIS TOOL | 8,381 | $2.1B | 24.24% | |
| 569 | NOCNORTHROP GRUMMAN | 4,036 | $2.1B | 24.10% | |
| 570 | TAFMAb Tax Aware Intrmdt Mncpl Etf | 81,808 | $2.1B | 24.01% | |
| 571 | CGHMCapital Group Municipal High-Income ETF | 81,652 | $2.0B | 23.86% | |
| 572 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 132,056 | $2.0B | 23.73% | |
| 573 | KBESPDR S&P | 38,310 | $2.0B | 23.66% | |
| 574 | PPAINVESCO AEROSPACE | 17,359 | $2.0B | 23.59% | |
| 575 | VOXVANGUARD COMMUNICATION | 13,627 | $2.0B | 23.58% | |
| 576 | VSSVANGUARD FTSE | 17,352 | $2.0B | 23.39% | |
| 577 | SMBVANECK ETF TRUST | 116,485 | $2.0B | 23.28% | |
| 578 | NVEEUSDNv5 Global Inc | 103,400 | $2.0B | 23.24% | |
| 579 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,188 | $2.0B | 23.20% | |
| 580 | FFORD MOTOR | 197,870 | $2.0B | 23.14% | |
| 581 | VBKVANGUARD SMALL | 7,807 | $2.0B | 22.92% | |
| 582 | COFCAPITAL ONE | 10,918 | $2.0B | 22.83% | |
| 583 | CGGRCAPITAL GROUP | 56,948 | $2.0B | 22.75% | |
| 584 | FCXFREEPORT MCMORAN | 51,477 | $1.9B | 22.73% | |
| 585 | DXJWISDOMTREE JAPAN | 17,672 | $1.9B | 22.71% | |
| 586 | UBSUBS GROUP | 63,317 | $1.9B | 22.62% | |
| 587 | XGDVXGABELLI DIVID & INCOME TR | 80,055 | $1.9B | 22.53% | |
| 588 | EMREMERSON ELECTRIC | 17,545 | $1.9B | 22.43% | |
| 589 | MSDMorgan Stanley Emerging Mkts | 237,939 | $1.9B | 22.34% | |
| 590 | ISPYPROSHARES S&P | 45,188 | $1.9B | 22.18% | |
| 591 | KMIKINDER MORGAN | 66,553 | $1.9B | 22.14% | |
| 592 | TRVTRAVELERS COS | 7,107 | $1.9B | 21.92% | |
| 593 | FNDXSCHWAB FUNDAMENTAL | 79,586 | $1.9B | 21.91% | |
| 594 | FDXFEDEX CORP | 7,687 | $1.9B | 21.85% | |
| 595 | EMFTEMPLETON EMERGING MKTS FD | 144,446 | $1.9B | 21.65% | |
| 596 | NVONOVO NORDISK | 26,712 | $1.9B | 21.63% | |
| 597 | DMXFISHARES ESG | 27,429 | $1.8B | 21.54% | |
| 598 | HLIHOULIHAN LOKEY | 11,435 | $1.8B | 21.54% | |
| 599 | ESGDISHARES ESG | 22,506 | $1.8B | 21.44% | |
| 600 | CVSCVS HEALTH | 27,131 | $1.8B | 21.44% |