Integrated Wealth Concepts LLC
2,281 holdingsFiling period: 2026-03-31Current AUM: $13.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON | 2.89M | $360.7M | $412.9M | 2.97% | +467.3K | 2026-03-31 |
| 2 | ACIO | APTUS COLLARED | 7.86M | $329.7M | $360.9M | 2.60% | +1.78M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.01M | $257.3M | $313.2M | 2.25% | +451.7K | 2026-03-31 |
| 4 | IVV | ISHARES CORE | 357.6K | $233.6M | $268.3M | 1.93% | +90.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 1.23M | $214.9M | $247.4M | 1.78% | +624.6K | 2026-03-31 |
| 6 | DRSK | APTUS DEFINED | 7.39M | $202.1M | $210.1M | 1.51% | +1.43M | 2026-03-31 |
| 7 | BBIN | JPMORGAN BETABUILDERS | 2.32M | $169.3M | $183.6M | 1.32% | +300.5K | 2026-03-31 |
| 8 | QUAL | ISHARES MSCI | 785.0K | $150.6M | $172.2M | 1.24% | +260.4K | 2026-03-31 |
| 9 | SPY | STATE STREET | 228.9K | $148.9M | $171.0M | 1.23% | +123.4K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 360.8K | $133.6M | $167.7M | 1.21% | +142.0K | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL US | 3.14M | $122.1M | $139.8M | 1.01% | +583.4K | 2026-03-31 |
| 12 | VOO | VANGUARD S&P | 191.2K | $114.3M | $131.3M | 0.94% | +112.5K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ | 196.4K | $113.4M | $135.1M | 0.97% | +73.6K | 2026-03-31 |
| 14 | IDUB | APTUS INTL | 4.52M | $111.5M | $123.6M | 0.89% | +1.36M | 2026-03-31 |
| 15 | SPYM | STATE STREET | 1.45M | $111.1M | $127.6M | 0.92% | +321.6K | 2026-03-31 |
| 16 | AMZN | AMAZON COM | 526.6K | $109.7M | $143.0M | 1.03% | +240.3K | 2026-03-31 |
| 17 | SPYG | STATE STREET | 1.07M | $105.1M | $125.7M | 0.90% | +282.3K | 2026-03-31 |
| 18 | BND | VANGUARD TOTAL | 1.43M | $105.0M | $103.0M | 0.74% | +272.0K | 2026-03-31 |
| 19 | DYNF | ISHARES U S | 1.77M | $102.7M | $119.1M | 0.86% | +65.4K | 2026-03-31 |
| 20 | GSEW | GOLDMAN SACHS | 1.20M | $101.6M | $113.7M | 0.82% | -10,956 | 2026-03-31 |
| 21 | DUBS | APTUS LARGE | 2.56M | $92.2M | $106.9M | 0.77% | +484.0K | 2026-03-31 |
| 22 | OSCV | OPUS SMALL | 2.31M | $91.2M | $98.3M | 0.71% | +329.3K | 2026-03-31 |
| 23 | SCHX | SCHWAB US | 3.49M | $89.4M | $102.7M | 0.74% | +335.8K | 2026-03-31 |
| 24 | SPYV | STATE STREET | 1.48M | $83.9M | $92.0M | 0.66% | +262.3K | 2026-03-31 |
| 25 | IEMG | ISHARES CORE | 1.11M | $77.2M | $85.9M | 0.62% | +249.8K | 2026-03-31 |
← Scroll →
Page 1 of 92