Integrated Wealth Concepts LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BNY MELLON | $316.85M | 3.8% |
| APTUS COLLARED | $265.67M | 3.2% |
| ISHARES CORE | $183.17M | 2.2% |
| APTUS DEFINED | $169.91M | 2.0% |
| Apple Inc. | $152.85M | 1.8% |
| JPMORGAN BETABUILDERS | $145.74M | 1.7% |
| NVIDIA Corp | $113.32M | 1.3% |
| MICROSOFT CORP | $105.80M | 1.3% |
| iShares MSCI UAE ETF | $104.20M | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $103.36M | 1.2% |
| GOLDMAN SACHS | $103.04M | 1.2% |
| DIMENSIONAL US | $101.30M | 1.2% |
| SPDR SERIES TRUST | $90.67M | 1.1% |
| VANGUARD TOTAL | $85.48M | 1.0% |
| SCHWAB STRATEGIC TR | $84.82M | 1.0% |
| SPDR SERIES TRUST | $84.40M | 1.0% |
| APTUS LARGE | $78.06M | 0.9% |
| APTUS INTL | $77.01M | 0.9% |
| INVESCO QQQ | $75.45M | 0.9% |
| ETF SER SOLUTIONS | $73.40M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $72.91M | 0.9% |
| SPDR S&P | $71.92M | 0.9% |
| SPDR SERIES TRUST | $69.34M | 0.8% |
| Amazon.com Inc | $66.08M | 0.8% |
| CAPITAL GROUP | $58.38M | 0.7% |
| ISHARES FLEXIBLE | $58.09M | 0.7% |
| ISHARES CORE | $57.57M | 0.7% |
| ISHARES CORE | $57.39M | 0.7% |
| ISHARES CORE | $52.55M | 0.6% |
| FIDELITY MERRIMACK STR TR | $51.75M | 0.6% |
| VANGUARD INDEX FDS | $49.40M | 0.6% |
| VANGUARD MUN BD FDS | $48.17M | 0.6% |
| Alphabet Inc. | $46.21M | 0.5% |
| DAY HAGAN | $46.21M | 0.5% |
| VANGUARD INDEX FDS | $42.58M | 0.5% |
| ISHARES S&P | $42.33M | 0.5% |
| VANGUARD FSTE | $41.83M | 0.5% |
| SPDR DEVELOPED | $41.75M | 0.5% |
| Tesla Inc | $39.89M | 0.5% |
| SCHWAB STRATEGIC TR | $39.55M | 0.5% |
| SCHWAB STRATEGIC TR | $38.19M | 0.5% |
| JPMORGAN CHASE & CO | $38.16M | 0.5% |
| SELECT SECTOR SPDR TR | $37.58M | 0.4% |
| AB ACTIVE ETFS INC | $36.85M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $36.84M | 0.4% |
| NORTHERN LTS FD TR IV | $36.29M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $36.25M | 0.4% |
| BNY MELLON | $35.91M | 0.4% |
| ISHARES CORE | $34.45M | 0.4% |
| ISHARES IBONDS | $33.58M | 0.4% |