Integrated Wealth Concepts LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.6B
Holdings
1,713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO | 68,877 | $8.3B | 96.67% | |
| 202 | SPTMSPDR PORTFOLIO | 116,463 | $8.3B | 96.66% | |
| 203 | WFCWELLS FARGO | 118,071 | $8.3B | 96.36% | |
| 204 | MRKMERCK & COMPANY | 83,157 | $8.3B | 96.12% | |
| 205 | XLYCONSUMER DISCRETIONARY | 36,832 | $8.3B | 96.01% | |
| 206 | QQEWFIRST TRUST | 65,841 | $8.2B | 95.60% | |
| 207 | TRVCCITIGROUP INC | 115,447 | $8.1B | 94.42% | |
| 208 | DFAIDIMENSIONAL INTL | 276,292 | $8.1B | 93.74% | |
| 209 | MAMASTERCARD INC | 15,275 | $8.0B | 93.46% | |
| 210 | BACVERIZON COMMUNICATIONS | 200,583 | $8.0B | 93.20% | |
| 211 | FSIGFIRST TRUST | 421,673 | $8.0B | 92.46% | |
| 212 | CFOVICTORYSHARES US | 115,266 | $7.9B | 92.33% | |
| 213 | PWRQUANTA SERVICES | 24,828 | $7.8B | 91.18% | |
| 214 | CSCOCISCO SYSTEMS | 131,822 | $7.8B | 90.68% | |
| 215 | IBMOISHARES IBONDS | 304,752 | $7.8B | 90.15% | |
| 216 | CDCVICTORYSHARES U S | 122,692 | $7.7B | 89.21% | |
| 217 | BSCPINVESCO BULLETSHARES | 369,420 | $7.6B | 88.64% | |
| 218 | XLBSECTOR MATERIALS | 90,267 | $7.6B | 88.25% | |
| 219 | KOCOCA COLA COMPANY | 120,502 | $7.5B | 87.17% | |
| 220 | DISWALT DISNEY | 67,290 | $7.5B | 87.06% | |
| 221 | VNQVANGUARD REAL | 83,720 | $7.5B | 86.65% | |
| 222 | XLCSELECT SECTOR | 76,824 | $7.4B | 86.42% | |
| 223 | BONDPIMCO ACTIVE | 81,884 | $7.4B | 86.03% | |
| 224 | SGOVISHARES 0-3 | 73,201 | $7.3B | 85.33% | |
| 225 | VEUVANGUARD FTSE | 127,221 | $7.3B | 84.87% | |
| 226 | CRWDCROWDSTRIKE HOLDINGS | 21,024 | $7.2B | 83.58% | |
| 227 | JGROJP MORGAN | 88,520 | $7.2B | 83.34% | |
| 228 | AMTAMERICAN TOWER | 39,095 | $7.2B | 83.32% | |
| 229 | EYLDCAMBRIA EMERGING | 228,906 | $7.2B | 83.28% | |
| 230 | RDVIFIRST TRUST | 294,694 | $7.1B | 83.00% | |
| 231 | CRMSALESFORCE INC | 21,159 | $7.1B | 82.19% | |
| 232 | TLHISHARES 10-20YR | 70,465 | $7.0B | 81.50% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 304,841 | $6.9B | 80.40% | |
| 234 | PULSPGIM ULTRA | 138,145 | $6.8B | 79.54% | |
| 235 | SPTISPDR INTERMEDIATE | 245,127 | $6.8B | 79.41% | |
| 236 | SPYDSPDR PORTFOLIO | 157,605 | $6.8B | 79.18% | |
| 237 | FWDAB ACTIVE ETFS INC | 85,583 | $6.8B | 78.75% | |
| 238 | RTXRTX CORP | 58,428 | $6.8B | 78.56% | |
| 239 | QLTAISHARES AAA | 143,828 | $6.7B | 78.20% | |
| 240 | CPRTCOPART INC | 117,171 | $6.7B | 78.13% | |
| 241 | XLUSELECT UTILITIES | 88,576 | $6.7B | 77.90% | |
| 242 | SPMDSPDR PORTFOLIO | 122,432 | $6.7B | 77.80% | |
| 243 | UPSUNITED PARCEL | 53,093 | $6.7B | 77.79% | |
| 244 | BSCQINVESCO BULLETSHARES | 344,109 | $6.7B | 77.69% | |
| 245 | BRBROADRIDGE FINANCIAL | 29,541 | $6.7B | 77.61% | |
| 246 | CATCATERPILLAR INC | 18,224 | $6.6B | 76.81% | |
| 247 | SCZISHARES MSCI | 108,165 | $6.6B | 76.35% | |
| 248 | BUFQFIRST TRUST | 207,812 | $6.5B | 75.89% | |
| 249 | LMTLOCKHEED MARTIN | 13,389 | $6.5B | 75.60% | |
| 250 | PGRPROGRESSIVE CORP | 27,105 | $6.5B | 75.46% | |
| 251 | JAVAJPMORGAN ACTIVE | 101,850 | $6.4B | 74.91% | |
| 252 | CSHINEOS ETF TRUST | 127,076 | $6.3B | 73.56% | |
| 253 | SCHVSCHWAB US | 242,096 | $6.3B | 73.33% | |
| 254 | TSMTAIWAN SEMICONDUCTOR | 31,714 | $6.3B | 72.77% | |
| 255 | TAT&T INC | 274,248 | $6.2B | 72.56% | |
| 256 | XFEBFIRST TR EXCHNG TRADED FD VI | 166,158 | $6.1B | 70.79% | |
| 257 | AMGNAMGEN INC | 23,256 | $6.1B | 70.43% | |
| 258 | BOXXEA SERIES TRUST | 54,794 | $6.0B | 70.21% | |
| 259 | CGMSCAPITAL GROUP | 218,887 | $6.0B | 69.38% | |
| 260 | KVYOKLAVIYO INC | 144,614 | $6.0B | 69.30% | |
| 261 | BGBBLACKSTONE STRATEGIC | 487,540 | $6.0B | 69.28% | |
| 262 | SHYGISHARES | 138,626 | $5.9B | 68.63% | |
| 263 | ADBEADOBE INC | 13,244 | $5.9B | 68.43% | |
| 264 | PANWPALO ALTO | 32,168 | $5.9B | 68.01% | |
| 265 | HONHONEYWELL INTL | 25,587 | $5.8B | 67.16% | |
| 266 | RSSTTIDAL TR II | 240,953 | $5.8B | 66.91% | |
| 267 | SOSOUTHERN COMPANY | 69,845 | $5.7B | 66.81% | |
| 268 | BXBLACKSTONE INC | 33,344 | $5.7B | 66.80% | |
| 269 | IJSISHARES S&P | 52,823 | $5.7B | 66.66% | |
| 270 | MAINMAIN STREET | 96,992 | $5.7B | 66.02% | |
| 271 | JAAAJANUS DETROIT | 111,719 | $5.7B | 65.83% | |
| 272 | RSBTTIDAL TR II | 337,650 | $5.7B | 65.71% | |
| 273 | WMWASTE MANAGEMENT | 27,505 | $5.6B | 64.49% | |
| 274 | SCHOSCHWAB SHORT | 229,453 | $5.5B | 64.15% | |
| 275 | 4I1PHILIP MORRIS | 45,432 | $5.5B | 63.53% | |
| 276 | MMM3M COMPANY | 42,351 | $5.5B | 63.52% | |
| 277 | SPEMSPDR PORTFOLIO | 141,926 | $5.4B | 63.28% | |
| 278 | IGSBISHARES 1-5 YEAR | 105,046 | $5.4B | 63.10% | |
| 279 | AXPAMERICAN EXPRESS | 18,268 | $5.4B | 63.00% | |
| 280 | GTOINVESCO TOTAL | 116,285 | $5.4B | 62.69% | |
| 281 | AMATAPPLIED MATERIALS | 33,113 | $5.4B | 62.57% | |
| 282 | GSIEGOLDMAN SACHS | 159,886 | $5.3B | 61.94% | |
| 283 | IGLBISHARES 10 | 107,696 | $5.3B | 61.82% | |
| 284 | VOEVANGUARD MID | 32,828 | $5.3B | 61.71% | |
| 285 | DMBSDOUBLELINE MORTGAGE | 110,355 | $5.3B | 61.68% | |
| 286 | GEGE AEROSPACE | 31,551 | $5.3B | 61.15% | |
| 287 | VLOVALERO ENERGY | 42,897 | $5.3B | 61.10% | |
| 288 | ACNACCENTURE PLC | 14,874 | $5.2B | 60.80% | |
| 289 | SCHFSCHWAB INTL | 281,961 | $5.2B | 60.61% | |
| 290 | IOOISHARES GLOBAL | 51,719 | $5.2B | 60.56% | |
| 291 | ROPROPER TECHNOLOGIES | 9,929 | $5.2B | 59.97% | |
| 292 | FBTFIRST TRUST | 30,704 | $5.1B | 59.30% | |
| 293 | FANGDIAMONDBACK ENERGY | 31,143 | $5.1B | 59.28% | |
| 294 | BABOEING COMPANY | 28,761 | $5.1B | 59.15% | |
| 295 | JEPQJP MORGAN | 89,302 | $5.0B | 58.50% | |
| 296 | EFIVSPDR SERIES | 88,713 | $5.0B | 58.22% | |
| 297 | BSCRINVESCO BULLETSHARES | 256,254 | $5.0B | 58.00% | |
| 298 | FELGFIDELITY COVINGTON | 139,853 | $4.9B | 57.46% | |
| 299 | GSLCGOLDMAN SACHS | 42,738 | $4.9B | 57.20% | |
| 300 | SHMSPDR NUVEEN | 103,664 | $4.9B | 57.08% |