Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2T
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 1,356,703 | $243K | 0.00% | |
| 2 | BKLCBNY MELLON | 2,018,483 | $221K | 0.00% | |
| 3 | AAPLAPPLE INC | 916,382 | $213K | 0.00% | |
| 4 | IVVISHARES CORE | 362,470 | $209K | 0.00% | |
| 5 | ACIOETF APTUS | 4,318,913 | $171K | 0.00% | |
| 6 | NVDANVIDIA CORP | 945,078 | $114K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 256,084 | $110K | 0.00% | |
| 8 | DFACDIMENSIONAL US | 3,113,333 | $106K | 0.00% | |
| 9 | SPYMSPDR PORTFOLIO | 1,533,212 | $103K | 0.00% | |
| 10 | DRSKETF SER | 3,479,070 | $98K | 0.00% | |
| 11 | SPYSPDR S&P | 160,428 | $92K | 0.00% | |
| 12 | DYNFBLACKROCK U S | 1,846,764 | $91K | 0.00% | |
| 13 | NDQINVESCO QQQ | 181,604 | $88K | 0.00% | |
| 14 | GSEWGOLDMAN SACHS | 991,083 | $76K | 0.00% | |
| 15 | BBINJPMORGAN BETABUILDERS | 1,147,546 | $72K | 0.00% | |
| 16 | SCHXSCHWAB US | 1,017,882 | $69K | 0.00% | |
| 17 | AMZNAMAZON COM | 374,376 | $69K | 0.00% | |
| 18 | IJHISHARES CORE | 1,034,035 | $64K | 0.00% | |
| 19 | IUSBISHARES CORE | 1,333,476 | $62K | 0.00% | |
| 20 | BNDVANGUARD TOTAL | 817,328 | $61K | 0.00% | |
| 21 | USMVISHARES MSCI | 634,509 | $57K | 0.00% | |
| 22 | IVWISHARES S&P | 585,025 | $56K | 0.00% | |
| 23 | VOOVANGUARD S&P | 103,069 | $54K | 0.00% | |
| 24 | AQLTISHARES CORE | 697,762 | $54K | 0.00% | |
| 25 | RDVYFIRST TRUST | 906,653 | $53K | 0.00% | |
| 26 | SPYGSPDR PORTFOLIO | 631,655 | $52K | 0.00% | |
| 27 | SECTNORTHERN LIGHTS | 984,863 | $52K | 0.00% | |
| 28 | SSUSSTRATEGY DAY | 1,271,493 | $52K | 0.00% | |
| 29 | BKAGBNY MELLON | 1,173,146 | $50K | 0.00% | |
| 30 | XLKSECTOR TECHNOLOGY | 211,091 | $47K | 0.00% | |
| 31 | EFGISHARES MSCI | 431,644 | $46K | 0.00% | |
| 32 | VTIVANGUARD TOTAL | 154,291 | $43K | 0.00% | |
| 33 | DUBSETF APTUS | 1,383,398 | $43K | 0.00% | |
| 34 | LRGFISHARES U S | 731,132 | $42K | 0.00% | |
| 35 | VTEBVANGUARD MUNICIPAL | 802,124 | $41K | 0.00% | |
| 36 | DFUVDIMENSIONAL US | 980,262 | $40K | 0.00% | |
| 37 | EFVISHARES MSCI | 680,023 | $39K | 0.00% | |
| 38 | SCHGSCHWAB US | 382,380 | $39K | 0.00% | |
| 39 | INTFISHARES U S | 1,224,727 | $38K | 0.00% | |
| 40 | MTUMISHARES MSCI | 183,461 | $37K | 0.00% | |
| 41 | VWOVANGUARD FSTE | 786,735 | $37K | 0.00% | |
| 42 | QCOMQUALCOMM INC | 215,084 | $36K | 0.00% | |
| 43 | BILSSPDR BLOOMBERG | 363,715 | $36K | 0.00% | |
| 44 | BKIEBNY MELLON | 455,934 | $36K | 0.00% | |
| 45 | QQQMINVESCO NASDAQ | 175,065 | $35K | 0.00% | |
| 46 | OEFISHARES S&P | 126,344 | $34K | 0.00% | |
| 47 | MEARBLACKROCK SHORT | 694,617 | $34K | 0.00% | |
| 48 | IDUBETF SER | 1,567,051 | $34K | 0.00% | |
| 49 | SPDWSPDR PORTFOLIO | 922,456 | $34K | 0.00% | |
| 50 | IEMGISHARES CORE | 592,874 | $34K | 0.00% | |
| 51 | JUCYETF APTUS | 1,446,617 | $33K | 0.00% | |
| 52 | OSCVETF SOLUTIONS | 876,019 | $32K | 0.00% | |
| 53 | RSPINVESCO S&P | 173,794 | $31K | 0.00% | |
| 54 | METAMETA PLATFORMS | 54,516 | $31K | 0.00% | |
| 55 | EMGFISHARES MSCI | 619,348 | $30K | 0.00% | |
| 56 | JPMJPMORGAN CHASE | 146,470 | $30K | 0.00% | |
| 57 | CGDGCAPITAL GROUP | 847,094 | $30K | 0.00% | |
| 58 | VLUEISHARES MSCI | 270,951 | $29K | 0.00% | |
| 59 | VBVANGUARD SMALL | 123,579 | $29K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY | 64,423 | $29K | 0.00% | |
| 61 | GOOGALPHABET INC | 168,246 | $28K | 0.00% | |
| 62 | MUBISHARES NATIONAL | 258,947 | $28K | 0.00% | |
| 63 | XOMEXXON MOBIL | 243,782 | $28K | 0.00% | |
| 64 | ITOTISHARES CORE | 226,085 | $28K | 0.00% | |
| 65 | GOOGLALPHABET INC | 165,889 | $27K | 0.00% | |
| 66 | RSSBReturn Stacked Global Stocks & Bonds ETF | 1,041,385 | $26K | 0.00% | |
| 67 | VOVANGUARD MID | 102,061 | $26K | 0.00% | |
| 68 | PTRBPGIM ETF Trust Total Return | 614,221 | $26K | 0.00% | |
| 69 | IYWISHARES TECHNOLOGY | 167,980 | $25K | 0.00% | |
| 70 | PGPROCTER & GAMBLE | 146,288 | $25K | 0.00% | |
| 71 | AQLTISHARES IBONDS | 1,103,491 | $25K | 0.00% | |
| 72 | SOXXISHARES SEMICONDUCTOR | 108,983 | $25K | 0.00% | |
| 73 | VEAVANGUARD FTSE | 473,844 | $25K | 0.00% | |
| 74 | LLYELI LILLY | 27,919 | $24K | 0.00% | |
| 75 | TSLATESLA INC | 90,300 | $23K | 0.00% | |
| 76 | ANGLVANECK FALLEN | 802,677 | $23K | 0.00% | |
| 77 | JEPIJPMORGAN | 390,985 | $23K | 0.00% | |
| 78 | VYMVANGUARD HIGH | 179,964 | $23K | 0.00% | |
| 79 | USDProShares Ultra Semiconductor | 188,326 | $22K | 0.00% | |
| 80 | VTVVANGUARD VALUE | 131,277 | $22K | 0.00% | |
| 81 | GQ9SPDR GOLD | 92,887 | $22K | 0.00% | |
| 82 | VUGVANGUARD GROWTH | 58,750 | $22K | 0.00% | |
| 83 | IVEISHARES S&P | 107,748 | $21K | 0.00% | |
| 84 | DONSPDR DOW | 50,416 | $21K | 0.00% | |
| 85 | VVISA INC | 77,970 | $21K | 0.00% | |
| 86 | JMSTJP MORGAN | 416,025 | $21K | 0.00% | |
| 87 | SPSMSPDR PORTFOLIO | 479,248 | $21K | 0.00% | |
| 88 | SCHDSCHWAB US | 258,955 | $21K | 0.00% | |
| 89 | IBTGISHARES IBONDS | 909,304 | $20K | 0.00% | |
| 90 | AVGOBROADCOM INC | 117,661 | $20K | 0.00% | |
| 91 | SDVYFIRST TRUST | 558,525 | $20K | 0.00% | |
| 92 | UCONFIRST TRUST | 811,923 | $20K | 0.00% | |
| 93 | STIPISHARES 0-5 | 199,270 | $20K | 0.00% | |
| 94 | HDHOME DEPOT | 49,662 | $20K | 0.00% | |
| 95 | MBBISHARES MBS | 203,951 | $19K | 0.00% | |
| 96 | BUFRFIRST TRUST | 651,361 | $19K | 0.00% | |
| 97 | ESGUISHARES ESG | 156,235 | $19K | 0.00% | |
| 98 | EMXCISHARES MSCI | 318,986 | $19K | 0.00% | |
| 99 | XLFSECTOR FINANCIAL | 429,614 | $19K | 0.00% | |
| 100 | IJRISHARES CORE | 167,801 | $19K | 0.00% |
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