AI Portfolio Summary
In 2025 Q4, Integrated Wealth Concepts LLC maintained a portfolio of 2092 distinct positions. They heavily accumulated shares in ISHARES U S, increasing their position by 9.8%. The fund also reduced its exposure to SPDR S&P by 53.6%.
Total Positions
2092
Quarter
2025 Q4
Top Holding
BKLC (3.8%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2092
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON
|
ETF | 3.76% | 2.95% |
#1
Prev: #1
|
4.0 | -150,949 | -5.9% |
P
S
|
2,422,412 | $316,851,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED
|
ETF | 3.16% | 2.85% |
#2
Prev: #2
|
3.3 | -1,255,719 | -17.1% |
P
S
|
6,079,499 | $265,674,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 2.18% | 1.83% |
#3
2
Prev: #5
|
2.4 | -37,856 | -12.4% |
P
S
|
267,421 | $183,167,570 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED
|
ETF | 2.02% | 1.70% |
#4
2
Prev: #6
|
1.8 | -623,972 | -9.5% |
P
S
|
5,968,043 | $169,910,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.19% |
#5
2
Prev: #3
|
1.2 | -401,246 | -41.6% |
P
S
|
562,225 | $152,846,522 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 1.73% | 1.30% |
#6
4
Prev: #10
|
1.2 | -51,480 | -2.5% |
P
S
|
2,015,251 | $145,742,905 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.35% | 1.95% |
#7
3
Prev: #4
|
0.5 | -562,019 | -48.1% |
P
S
|
607,632 | $113,323,653 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.51% |
#8
Prev: #8
|
0.5 | -106,193 | -32.7% |
P
S
|
218,766 | $105,799,589 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.24% | 1.66% |
#9
2
Prev: #7
|
0.5 | -429,119 | -45.0% |
P
S
|
524,607 | $104,197,496 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U S
|
ETF | 1.23% | 0.82% |
#10
6
Prev: #16
|
2.5 | 151,942 | 9.8% |
P
S
|
1,699,801 | $103,364,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS
|
ETF | 1.22% | 1.03% |
#11
1
Prev: #12
|
1.0 | -146,660 | -10.8% |
P
S
|
1,210,516 | $103,039,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL US
|
ETF | 1.20% | 1.06% |
#12
1
Prev: #11
|
1.0 | -503,620 | -16.4% |
P
S
|
2,558,844 | $101,304,628 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 0.81% |
#13
4
Prev: #17
|
0.9 | -22,562 | -2.0% |
P
S
|
1,130,317 | $90,674,033 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 1.02% | 0.75% |
#14
6
Prev: #20
|
0.9 | 26,540 | 2.4% |
P
S
|
1,154,063 | $85,481,433 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.74% |
#15
8
Prev: #23
|
0.9 | 15,546 | 0.5% |
P
S
|
3,151,933 | $84,818,509 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.92% |
#16
1
Prev: #15
|
0.9 | -188,554 | -19.2% |
P
S
|
791,024 | $84,402,316 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
APTUS LARGE
|
Unknown | 0.93% | 0.75% |
#17
4
Prev: #21
|
0.9 | -219,959 | -9.6% |
P
S
|
2,071,959 | $78,055,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
APTUS INTL
|
Unknown | 0.91% | 0.74% |
#18
4
Prev: #22
|
0.9 | -360,792 | -10.2% |
P
S
|
3,165,285 | $77,011,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.90% | 1.01% |
#19
6
Prev: #13
|
0.4 | -64,954 | -34.6% |
P
S
|
122,824 | $75,451,649 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.87% | 0.75% |
#20
1
Prev: #19
|
0.8 | -223,916 | -10.2% |
P
S
|
1,982,068 | $73,395,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.62% |
#21
7
Prev: #28
|
0.8 | 8,859 | 3.2% |
P
S
|
288,293 | $72,914,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.85% | 1.35% |
#22
13
Prev: #9
|
0.3 | -121,787 | -53.6% |
P
S
|
105,468 | $71,920,363 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.51% |
#23
12
Prev: #35
|
2.3 | 185,044 | 17.9% |
P
S
|
1,220,593 | $69,341,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.79% | 0.95% |
#24
10
Prev: #14
|
0.3 | -197,597 | -40.8% |
P
S
|
286,268 | $66,076,472 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.69% | 0.46% |
#25
20
Prev: #45
|
2.3 | 124,222 | 10.2% |
P
S
|
1,337,699 | $58,377,171 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.69% | 0.57% |
#26
4
Prev: #30
|
0.8 | -97,267 | -8.1% |
P
S
|
1,100,720 | $58,085,034 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE
|
ETF | 0.68% | 0.76% |
#27
9
Prev: #18
|
0.3 | -435,926 | -33.7% |
P
S
|
856,425 | $57,568,914 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE
|
ETF | 0.68% | 0.51% |
#28
6
Prev: #34
|
0.8 | -17,739 | -2.7% |
P
S
|
641,554 | $57,393,405 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE
|
ETF | 0.62% | 0.67% |
#29
5
Prev: #24
|
0.2 | -483,444 | -30.0% |
P
S
|
1,129,054 | $52,546,210 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.61% | 0.50% |
#30
6
Prev: #36
|
0.7 | -95,327 | -7.8% |
P
S
|
1,124,122 | $51,754,593 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#31
4
Prev: #27
|
0.2 | -37,793 | -32.4% |
P
S
|
78,774 | $49,401,219 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.48% |
#32
6
Prev: #38
|
0.7 | -108,191 | -10.1% |
P
S
|
957,875 | $48,171,532 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.44% |
#33
13
Prev: #46
|
0.2 | -54,237 | -26.9% |
P
S
|
147,624 | $46,206,289 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
DAY HAGAN
|
ETF | 0.55% | 0.43% |
#34
15
Prev: #49
|
0.7 | -41,006 | -4.1% |
P
S
|
947,804 | $46,205,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#35
6
Prev: #29
|
0.2 | -67,831 | -34.8% |
P
S
|
127,002 | $42,579,989 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P
|
ETF | 0.50% | 0.47% |
#36
4
Prev: #40
|
0.2 | -35,112 | -22.1% |
P
S
|
123,410 | $42,326,102 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FSTE
|
ETF | 0.50% | 0.47% |
#37
4
Prev: #41
|
0.7 | -189,703 | -19.6% |
P
S
|
778,118 | $41,831,593 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR DEVELOPED
|
ETF | 0.50% | 0.42% |
#38
12
Prev: #50
|
0.7 | -146,533 | -13.5% |
P
S
|
940,148 | $41,751,979 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.48% |
#39
Prev: #39
|
0.2 | -30,882 | -25.8% |
P
S
|
88,693 | $39,886,817 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#40
8
Prev: #48
|
0.2 | -313,434 | -20.5% |
P
S
|
1,212,348 | $39,546,814 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.38% |
#41
11
Prev: #52
|
0.7 | -148,115 | -9.3% |
P
S
|
1,441,764 | $38,192,304 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.45% | 0.54% |
#42
10
Prev: #32
|
0.2 | -71,456 | -37.6% |
P
S
|
118,424 | $38,158,651 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.65% |
#43
17
Prev: #26
|
0.7 | 5,032 | 2.0% |
P
S
|
261,057 | $37,584,413 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.44% | 0.24% |
#44
44
Prev: #88
|
2.7 | 85,449 | 31.9% |
P
S
|
352,922 | $36,848,615 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.46% |
#45
1
Prev: #44
|
0.2 | -79,504 | -29.2% |
P
S
|
192,315 | $36,839,768 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.43% | 0.33% |
#46
8
Prev: #54
|
0.7 | -22,326 | -3.8% |
P
S
|
562,302 | $36,285,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.27% |
#47
29
Prev: #76
|
2.2 | 153,800 | 17.0% |
P
S
|
1,058,224 | $36,254,779 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON
|
ETF | 0.43% | 0.47% |
#48
6
Prev: #42
|
0.2 | -194,662 | -33.4% |
P
S
|
387,979 | $35,911,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE
|
ETF | 0.41% | 0.31% |
#49
8
Prev: #57
|
0.7 | -8,515 | -1.6% |
P
S
|
522,007 | $34,452,441 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS
|
ETF | 0.40% | 0.29% |
#50
12
Prev: #62
|
0.7 | 48,050 | 3.4% |
P
S
|
1,467,977 | $33,580,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2092 holdings