InvestInfoAI
Integrated Wealth Concepts LLC

Q2 2025 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2025-08-14 · accession 0001737109-25-000006

$9.97B
Reported value
1,901
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Integrated Wealth Concepts LLC · Q2 2025

AI · grounded in 13F

Integrated Wealth Concepts LLC established a new position in BKLC valued at $287.5M. The fund also initiated new stakes in ACIO for $276.3M and QUAL for $202.2M. Additional new positions include IVV, AAPL, and NVDA.

Holdings as filed

First 500 of 1901

CUSIPTickerIssuerValue% port.SharesClassVoting
09661T107BKLCBNY MELLON$287.5M2.88%2,427,445CommonNONE
26922A222ACIOAPTUS COLLARED$276.3M2.77%6,674,953CommonNONE
46432F339QUALISHARES MSCI$202.2M2.03%1,106,077CommonNONE
464287200IVVISHARES CORE$195.2M1.96%314,319CommonNONE
037833100AAPLAPPLE INC$190.9M1.91%930,271CommonNONE
67066G104NVDANVIDIA CORP$181.1M1.82%1,146,070CommonNONE
26922A388DRSKAPTUS DEFINED$169.3M1.70%5,889,912CommonNONE
594918104MSFTMICROSOFT CORP$155.8M1.56%313,235CommonNONE
78462F103SPYSPDR S&P$133.9M1.34%216,695CommonNONE
46641Q373BBINJPMORGAN BETABUILDERS$126.0M1.26%1,866,207CommonNONE
46090E103QQQINVESCO QQQ$112.6M1.13%204,145CommonNONE
25434V708DFACDIMENSIONAL US$110.1M1.10%3,070,746CommonNONE
023135106AMZNAMAZON COM$103.0M1.03%469,358CommonNONE
381430438GSEWGOLDMAN SACHS$103.0M1.03%1,262,686CommonNONE
78464A409SPYGSPDR PORTFOLIO$91.0M0.91%954,990CommonNONE
78464A854SPYMSPDR PORTFOLIO$82.3M0.83%1,131,592CommonNONE
921937835BNDVANGUARD TOTAL$80.0M0.80%1,085,928CommonNONE
808524201SCHXSCHWAB US$75.9M0.76%3,106,087CommonNONE
09290C103DYNFISHARES U S$73.4M0.74%1,347,703CommonNONE
46434V613IUSBISHARES CORE$72.1M0.72%1,559,213CommonNONE
46434V282LRGFISHARES U S$71.4M0.72%1,112,784CommonNONE
26922A446OSCVOPUS SMALL$71.1M0.71%1,969,227CommonNONE
26922B709IDUBAPTUS INTL$70.9M0.71%3,187,302CommonNONE
092528603BINCISHARES FLEXIBLE$69.7M0.70%1,320,013CommonNONE
26922B535DUBSAPTUS LARGE$69.7M0.70%2,061,090CommonNONE
922908363VOOVANGUARD S&P$63.0M0.63%110,947CommonNONE
81369Y803XLKTECHNOLOGY SELECT$60.6M0.61%239,246CommonNONE
922908769VTIVANGUARD TOTAL$59.5M0.60%195,750CommonNONE
33738R506RDVYFIRST TRUST$59.0M0.59%940,700CommonNONE
922907746VTEBVANGUARD MUNICIPAL$59.0M0.59%1,202,728CommonNONE
46138G649QQQMINVESCO NASDAQ$57.6M0.58%253,745CommonNONE
316188309FBNDFIDELITY TOTAL$57.3M0.57%1,252,140CommonNONE
464287309IVWISHARES S&P$56.7M0.57%515,263CommonNONE
46625H100JPMJPMORGAN CHASE$53.6M0.54%184,812CommonNONE
30303M102METAMETA PLATFORMS$53.4M0.54%72,312CommonNONE
46432F842IEFAISHARES CORE$53.3M0.53%638,006CommonNONE
46434G103IEMGISHARES CORE$53.2M0.53%885,608CommonNONE
78464A508SPYVSPDR PORTFOLIO$52.4M0.53%1,000,442CommonNONE
86280R803SSUSDAY HAGAN$49.8M0.50%1,108,323CommonNONE
084670702BRK/BBerkshire Hathaway Inc Class B$48.6M0.49%100,012CommonNONE
09661T404BKIEBNY MELLON$47.7M0.48%553,450CommonNONE
46434V274INTFISHARES INTL$46.0M0.46%1,344,337CommonNONE
922042858VWOVANGUARD FSTE$44.5M0.45%900,333CommonNONE
14020W106CGDVCAPITAL GROUP$44.0M0.44%1,113,000CommonNONE
464287101OEFISHARES S&P$42.4M0.43%139,349CommonNONE
808524300SCHGSCHWAB US$41.6M0.42%1,424,503CommonNONE
78463X889SPDWSPDR DEVELOPED$41.1M0.41%1,015,227CommonNONE
808524870SCHPSCHWAB US$38.4M0.38%1,437,940CommonNONE
66538H591SECTMAIN SECTOR$38.1M0.38%655,583CommonNONE
464287507IJHISHARES CORE$36.8M0.37%593,928CommonNONE
88160R101TSLATESLA INC$36.7M0.37%115,688CommonNONE
02079K107GOOGALPHABET INC$36.1M0.36%203,574CommonNONE
747525103QCOMQUALCOMM INC$35.0M0.35%219,593CommonNONE
46137V357RSPINVESCO S&P$34.9M0.35%192,095CommonNONE
92826C839VVISA INC$34.6M0.35%97,446CommonNONE
02079K305GOOGLAlphabet Inc Class A$33.2M0.33%188,110CommonNONE
46431W838MEARISHARES SHORT$33.1M0.33%657,854CommonNONE
11135F101AVGOBROADCOM INC$32.9M0.33%119,507CommonNONE
464288414MUBISHARES NATIONAL$32.9M0.33%314,769CommonNONE
46137V233XLGINVESCO S&P$32.8M0.33%630,288CommonNONE
46432F396MTUMISHARES MSCI$32.7M0.33%135,967CommonNONE
46429B697USMVISHARES MSCI$32.3M0.32%344,233CommonNONE
464287408IVEISHARES S&P$32.3M0.32%165,169CommonNONE
78468R663BILSPDR BLOOMBERG$32.2M0.32%350,855CommonNONE
464288885EFGISHARES MSCI$31.9M0.32%284,493CommonNONE
46436E858IBTGISHARES IBONDS$30.8M0.31%1,344,636CommonNONE
25434V724DFUVDIMENSIONAL US$29.9M0.30%707,556CommonNONE
922908629VOVANGUARD MID$29.5M0.30%105,452CommonNONE
09290C806THROISHARES U S$29.4M0.29%826,281CommonNONE
464288588MBBISHARES MBS$28.9M0.29%307,598CommonNONE
09661T602BKAGBNY MELLON$28.8M0.29%682,601CommonNONE
922908736VUGVANGUARD GROWTH$28.3M0.28%64,541CommonNONE
30231G102XOMEXXON MOBIL$28.1M0.28%260,824CommonNONE
33740F755BUFRFIRST TRUST$28.0M0.28%880,923CommonNONE
49845K101KVYOKLAVIYO INC$27.9M0.28%830,451CommonNONE
46434G764EMXCISHARES MSCI$27.9M0.28%441,177CommonNONE
464288877EFVISHARES MSCI$27.5M0.28%433,356CommonNONE
46641Q837JPSTJPMORGAN$27.5M0.28%542,504CommonNONE
464287150ITOTISHARES CORE$27.5M0.28%203,377CommonNONE
46436E866ISHARES IBONDS$26.8M0.27%1,149,158CommonNONE
931142103WMTWALMART INC$26.6M0.27%272,013CommonNONE
922908744VTVVANGUARD VALUE$26.4M0.26%149,133CommonNONE
81369Y605XLFFINANCIAL SELECT$26.4M0.26%503,179CommonNONE
742718109PGPROCTER & GAMBLE$26.2M0.26%164,392CommonNONE
437076102HDHOME DEPOT$26.1M0.26%71,248CommonNONE
464287721IYWISHARES TECHNOLOGY$26.1M0.26%150,521CommonNONE
464287523SOXXISHARES SEMICONDUCTOR$25.9M0.26%108,470CommonNONE
81762P102NOWSERVICENOW INC$25.6M0.26%24,904CommonNONE
921946406VYMVANGUARD HIGH$25.0M0.25%187,611CommonNONE
922908751VBVANGUARD SMALL$24.2M0.24%102,324CommonNONE
46641Q332JEPIJPMORGAN$24.2M0.24%425,129CommonNONE
532457108LLYELI LILLY$23.9M0.24%30,697CommonNONE
74933W452TBILU S TREASURY$23.7M0.24%474,058CommonNONE
78463V107GLDSPDR GOLD$23.3M0.23%76,355CommonNONE
33741X102SDVYFIRST TRUST$23.0M0.23%650,888CommonNONE
78467X109DIASPDR DOW$22.7M0.23%51,626CommonNONE
46436E841IBTHISHARES IBONDS$22.7M0.23%1,007,320CommonNONE
464287622IWBISHARES RUSSELL$22.5M0.23%66,393CommonNONE
22160K105COSTCOSTCO WHOLESALE$22.4M0.22%22,627CommonNONE
88636J204RSSBReturn Stacked Global Stocks & Bonds ETF$22.3M0.22%850,114CommonNONE
74347R669USDProShares Ultra Semiconductor$22.3M0.22%300,718CommonNONE
25434V625DCORDIMENSIONAL US$22.0M0.22%328,949CommonNONE
808524797SCHDSCHWAB US$21.9M0.22%828,050CommonNONE
78468R523BILSSPDR BLOOMBERG$21.7M0.22%218,687CommonNONE
46641Q654JMSTJPMORGAN$21.7M0.22%426,216CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$21.3M0.21%156,200CommonNONE
921943858VEAVANGUARD FTSE$21.1M0.21%369,419CommonNONE
33740F888UCONFIRST TRUST$20.9M0.21%838,239CommonNONE
25434V872DFCFDIMENSIONAL CORE$20.7M0.21%490,378CommonNONE
316092840FDVVFIDELITY HIGH$20.5M0.21%393,153CommonNONE
464287226AGGISHARES CORE$20.3M0.20%204,249CommonNONE
78464A664SPTLSPDR PORTFOLIO$20.0M0.20%751,671CommonNONE
464287671IUSGISHARES S&P$19.2M0.19%127,918CommonNONE
464287804IJRISHARES CORE$19.2M0.19%175,246CommonNONE
464287457SHYISHARES 1-3YR$19.1M0.19%231,066CommonNONE
464285204IAUISHARES GOLD$19.1M0.19%306,636CommonNONE
64110L106NFLXNETFLIX INC$18.8M0.19%14,070CommonNONE
46434V621DGROISHARES CORE$18.2M0.18%284,390CommonNONE
25434V864DFSDDIMENSIONAL SHORT$18.0M0.18%375,453CommonNONE
46432F834IXUSISHARES CORE$17.7M0.18%228,542CommonNONE
060505104BACBANK AMERICA$17.6M0.18%372,060CommonNONE
33733E823FTGSFIRST TRUST$17.6M0.18%513,859CommonNONE
25434V831DUHPDIMENSIONAL US$17.5M0.18%491,194CommonNONE
166764100CVXCHEVRON CORP$17.5M0.18%121,959CommonNONE
46429B747STIPISHARES 0-5$17.3M0.17%168,453CommonNONE
46435G425ESGUISHARES ESG$17.3M0.17%128,066CommonNONE
92204A702VGTVANGUARD INFORMATION$17.2M0.17%25,906CommonNONE
46434G889EMGFISHARES MSCI$16.9M0.17%325,214CommonNONE
46641Q647JMUBJPMORGAN$16.6M0.17%334,155CommonNONE
478160104JNJJOHNSON & JOHNSON$16.5M0.17%107,746CommonNONE
464287440IEFISHARES 7-10YR$16.2M0.16%169,488CommonNONE
33739Q200LMBSFIRST TRUST$16.0M0.16%325,317CommonNONE
33735J101FTAFIRST TRUST$15.9M0.16%201,948CommonNONE
68389X105ORCLORACLE CORP$15.8M0.16%72,124CommonNONE
922908637VVVANGUARD LARGE$15.7M0.16%54,975CommonNONE
26922B642JUCYAPTUS ENHANCED$15.6M0.16%700,966CommonNONE
78468R853SPSMSPDR PORTFOLIO$15.5M0.16%364,399CommonNONE
459200101IBMINTL BUSINESS$15.2M0.15%51,597CommonNONE
33739Q705KNGFIRST TRUST$14.6M0.15%298,223CommonNONE
464287606IJKISHARES S&P$14.6M0.15%160,781CommonNONE
47103U845JAAAJANUS HENDERSON$14.2M0.14%280,680CommonNONE
092528843HIMUISHARES HIGH$14.1M0.14%290,296CommonNONE
921909768VXUSVANGUARD TOTAL$13.9M0.14%201,461CommonNONE
46435G409IVLUISHARES MSCI$13.6M0.14%414,010CommonNONE
580135101MCDMCDONALDS CORP$13.6M0.14%46,439CommonNONE
464287655IWMISHARES RUSSELL$13.5M0.14%62,737CommonNONE
92206C102VGSHVANGUARD SHORT$13.4M0.13%228,362CommonNONE
05464C101AXONAXON ENTERPRISE$12.9M0.13%15,579CommonNONE
46429B267GOVTISHARES U S$12.9M0.13%560,725CommonNONE
25434V799DFICDIMENSIONAL INTL$12.7M0.13%409,720CommonNONE
46432F388VLUEISHARES MSCI$12.7M0.13%111,881CommonNONE
46138J619OMFLINVESCO RUSSELL$12.5M0.13%216,793CommonNONE
33738R407FTQIFIRST TRUST$12.5M0.13%639,170CommonNONE
46641Q779JMOMJPMorgan US Momentum Factor ETF$12.5M0.12%193,789CommonNONE
717081103PFEPFIZER INC$12.3M0.12%506,736CommonNONE
46429B655FLOTISHARES FLOATING$12.2M0.12%239,094CommonNONE
464287614IWFISHARES RUSSELL$12.1M0.12%28,610CommonNONE
03027X100AMTAMERICAN TOWER$11.9M0.12%53,775CommonNONE
25434V807DFIVDIMENSIONAL INTL$11.8M0.12%276,345CommonNONE
92204A504VHTVANGUARD HEALTH$11.6M0.12%46,846CommonNONE
47804J206JHMMJOHN HANCOCK$11.6M0.12%190,115CommonNONE
33738R605FVFIRST TRUST$11.6M0.12%195,858CommonNONE
743315103PGRPROGRESSIVE CORP$11.5M0.12%43,086CommonNONE
81369Y308XLPSECTOR CONSUMER$11.5M0.11%141,442CommonNONE
25434V104DFAUDIMENSIONAL US$11.4M0.11%268,549CommonNONE
85207H104PHYSSPROTT PHYSICAL$11.3M0.11%447,302CommonNONE
57636Q104MAMASTERCARD INC$11.3M0.11%20,128CommonNONE
92189F437ANGLVANECK FALLEN$11.3M0.11%386,113CommonNONE
00039J509FWDAB DISRUPTORS$11.3M0.11%125,920CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$11.3M0.11%22,114CommonNONE
46641Q399BBUSJPMORGAN BETABUILDERS$11.2M0.11%99,917CommonNONE
78464A698KRESPDR S&P$11.2M0.11%187,751CommonNONE
74762E102QUREQUANTA SERVICES$11.1M0.11%29,486CommonNONE
464287598IWDISHARES RUSSELL$11.1M0.11%57,347CommonNONE
464287291IXNISHARES GLOBAL$10.9M0.11%117,950CommonNONE
007903107AMDADVANCED MICRO$10.9M0.11%76,659CommonNONE
713448108PEPPEPSICO INC$10.9M0.11%82,256CommonNONE
81369Y506XLEENERGY SELECT$10.8M0.11%127,904CommonNONE
25434V302DFAEDIMENSIONAL EMERGING$10.8M0.11%374,342CommonNONE
11133T103BRBROADRIDGE FINANCIAL$10.6M0.11%43,789CommonNONE
97717Y527USFRWISDOMTREE FLOATING$10.4M0.10%206,227CommonNONE
33734H106FVDFIRST TRUST$10.3M0.10%231,142CommonNONE
00287Y109ABBVABBVIE INC$10.3M0.10%55,420CommonNONE
172967424CCITIGROUP INC$10.2M0.10%119,954CommonNONE
464287663IUSVISHARES CORE$10.2M0.10%107,401CommonNONE
217204106CPRTCOPART INC$10.1M0.10%206,104CommonNONE
02072L607FRDMFREEDOM 100$10.1M0.10%250,227CommonNONE
33738D309FTSLFIRST TRUST$10.1M0.10%219,239CommonNONE
25434V880DFAXDIMENSIONAL WORLD$9.9M0.10%338,488CommonNONE
921908844VIGVANGUARD DIVIDEND$9.9M0.10%48,448CommonNONE
46654Q609JGROJPMORGAN ACTIVE$9.8M0.10%114,391CommonNONE
718172109PMPHILIP MORRIS$9.7M0.10%53,164CommonNONE
46434V290SMLFISHARES MSCI$9.5M0.10%139,921CommonNONE
82889N103SPYCSIMPLIFY US$9.5M0.10%229,841CommonNONE
17275R102CSCOCISCO SYSTEMS$9.4M0.09%135,466CommonNONE
25434V203DFAIDIMENSIONAL INTL$9.3M0.09%270,194CommonNONE
79589L106IOTSAMSARA INC$9.3M0.09%234,160CommonNONE
81369Y852XLCCOMMUNICATION SERVICES$9.3M0.09%85,777CommonNONE
464288679SHVISHARES SHORT$9.3M0.09%84,202CommonNONE
922020805VTIPVANGUARD SHORT$9.3M0.09%184,918CommonNONE
369604301GEGE AEROSPACE$9.3M0.09%36,066CommonNONE
464287861IEVISHARES EUROPE$9.2M0.09%144,869CommonNONE
776696106ROPROPER TECHNOLOGIES$9.2M0.09%16,154CommonNONE
55286W405MFSIMFS Active Exchange Traded Fund International ETF$9.1M0.09%318,633CommonNONE
46435U432ISHARES IBONDS$8.9M0.09%334,113CommonNONE
72201R585PYLDPIMCO ENHANCED$8.9M0.09%336,560CommonNONE
81369Y209XLVHEALTHCARE SELECT$8.9M0.09%66,164CommonNONE
81369Y704XLIINDUSTRIAL SELECT$8.9M0.09%60,353CommonNONE
132061706EYLDCAMBRIA EMERGING$8.9M0.09%245,493CommonNONE
78467V608SRLNSPDR BLACKSTONE$8.9M0.09%212,941CommonNONE
97717X784EMCBWisdomTree Emerg Markets Corp Bond$8.9M0.09%134,299CommonNONE
25434V849DFNMDIMENSIONAL NATIONAL$8.8M0.09%186,045CommonNONE
33734X192SKYYFIRST TRUST$8.8M0.09%72,451CommonNONE
92206C870VCITVANGUARD INTERMEDIATE$8.8M0.09%106,192CommonNONE
949746101WMT2WELLS FARGO$8.8M0.09%109,506CommonNONE
92343V104VZVERIZON COMMUNICATIONS$8.8M0.09%202,667CommonNONE
00206R102TAT&T INC$8.7M0.09%301,287CommonNONE
808524607SCHASCHWAB US$8.7M0.09%344,153CommonNONE
46435U259IBMOISHARES IBONDS$8.6M0.09%336,583CommonNONE
69344A800PTRBPGIM ETF Trust Total Return$8.6M0.09%206,046CommonNONE
464287168DVYISHARES SELECT$8.6M0.09%64,724CommonNONE
16359R103CHECHEMED CORP$8.6M0.09%17,591CommonNONE
191216100KOCOCA COLA COMPANY$8.5M0.09%120,712CommonNONE
25278X109FANGDIAMONDBACK ENERGY$8.5M0.09%61,809CommonNONE
46138E107GOVIINVESCO EQUAL$8.5M0.09%308,863CommonNONE
337345102QTECFIRST TRUST$8.5M0.08%39,753CommonNONE
78463X509SPEMSPDR EMERGING$8.5M0.08%197,777CommonNONE
14020X104CGGOCAPITAL GROUP$8.4M0.08%263,118CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR$8.4M0.08%36,986CommonNONE
33733E104FTCSFIRST TRUST$8.3M0.08%91,492CommonNONE
33738D606LGOVFirst Tr Exchange Traded Fd IV Long Duration Opportunity$8.3M0.08%388,066CommonNONE
69344A107PULSPGIM ULTRA$8.2M0.08%165,231CommonNONE
46138J817BSJPINVESCO BULLETSHARES$8.2M0.08%355,765CommonNONE
254687106DISWALT DISNEY$8.1M0.08%65,391CommonNONE
33738D804FSIGFirst Trust Exchange Traded Fund IV Limited Duration Investment$8.0M0.08%420,921CommonNONE
09290C780BAIISHARES A I$7.9M0.08%275,467CommonNONE
337344105QQEWFIRST TRUST$7.9M0.08%57,572CommonNONE
45168D104IDXXIDEXX LABS INC$7.9M0.08%14,645CommonNONE
14040H105COFCAPITAL ONE$7.8M0.08%36,685CommonNONE
58933Y105MRKMERCK & COMPANY$7.8M0.08%98,560CommonNONE
46428Q109SLVISHARES SILVER$7.8M0.08%237,760CommonNONE
33738D879RDVIFIRST TRUST$7.8M0.08%315,465CommonNONE
38141G104GSGOLDMAN SACHS$7.7M0.08%10,915CommonNONE
92647N782CFOVICTORYSHARES US$7.7M0.08%107,573CommonNONE
46436E833IBTIISHARES IBONDS$7.6M0.08%340,157CommonNONE
808524839SCHZSchwab US Aggregate Bond ETF$7.6M0.08%327,140CommonNONE
46435G219IGEBISHARES INVESTMENT$7.6M0.08%167,173CommonNONE
78464A847SPMDSPDR PORTFOLIO$7.5M0.08%138,757CommonNONE
75513E101RTXRTX CORP$7.5M0.07%51,172CommonNONE
78433H501CSHINEOS ENHANCED$7.4M0.07%149,629CommonNONE
381430107GSIEGOLDMAN SACHS$7.4M0.07%187,378CommonNONE
05613H100BKDVBNY Mellon Etf Trust II Dynamic Value Etf$7.4M0.07%278,776CommonNONE
91324P102UNHUNITEDHEALTH GROUP$7.4M0.07%23,716CommonNONE
92189F676SMHVANECK SEMICONDUCTOR$7.4M0.07%26,527CommonNONE
46436E528IBHFISHARES IBONDS$7.3M0.07%316,269CommonNONE
038222105AMATAPPLIED MATERIALS$7.3M0.07%39,906CommonNONE
33740U752BUFQFIRST TRUST$7.3M0.07%219,880CommonNONE
149123101CATCATERPILLAR INC$7.3M0.07%18,782CommonNONE
09260D107BXBLACKSTONE INC$7.3M0.07%48,638CommonNONE
46138J825BSCPINVESCO BULLETSHARES$7.3M0.07%351,084CommonNONE
464287879IJSISHARES S&P$7.2M0.07%72,802CommonNONE
92647N824CDCVICTORYSHARES U S$7.2M0.07%113,394CommonNONE
46438F101IBITISHARES BITCOIN$7.2M0.07%117,677CommonNONE
808524409SCHVSCHWAB US$7.2M0.07%259,879CommonNONE
464288273SCZISHARES MSCI$7.1M0.07%98,037CommonNONE
464288646IGSBISHARES 1-5$7.1M0.07%134,019CommonNONE
79466L302CRMSALESFORCE INC$7.1M0.07%25,876CommonNONE
72201R775BONDPIMCO ACTIVE$7.0M0.07%75,831CommonNONE
539830109LMTLOCKHEED MARTIN$7.0M0.07%15,039CommonNONE
46436E718SGOVISHARES 0-3$6.9M0.07%68,127CommonNONE
36828A101GEVGE VERNOVA$6.8M0.07%12,814CommonNONE
92206C714VONVVANGUARD RUSSELL$6.7M0.07%79,061CommonNONE
46431W648IETCiShares Evolved US Technology ETF$6.7M0.07%71,020CommonNONE
81369Y100XLBMATERIALS SELECT$6.7M0.07%75,879CommonNONE
697435105PANWPALO ALTO$6.6M0.07%32,428CommonNONE
031162100AMGNAMGEN INC$6.6M0.07%23,686CommonNONE
097023105BABOEING COMPANY$6.6M0.07%31,525CommonNONE
464289511IGLBISHARES 10$6.6M0.07%131,220CommonNONE
90353T100UBERUBER TECHNOLOGIES$6.5M0.07%70,078CommonNONE
46090A804GTOINVESCO TOTAL$6.5M0.07%138,649CommonNONE
842587107SOSOUTHERN COMPANY$6.4M0.06%70,210CommonNONE
91913Y100VLOVALERO ENERGY$6.4M0.06%47,832CommonNONE
33740U661GJULFT Cboe Vest U.S. Equity Moderate Buffer ETF$6.4M0.06%166,158CommonNONE
46138J791BSCQINVESCO BULLETSHARES$6.4M0.06%328,572CommonNONE
025816109AXPAMERICAN EXPRESS$6.4M0.06%20,082CommonNONE
46429B291QLTAiShares AAA A Rated Corp Bd ETF$6.4M0.06%133,133CommonNONE
464288281EMBISHARES JPMORGAN$6.3M0.06%68,130CommonNONE
94106L109WMWASTE MANAGEMENT$6.2M0.06%27,016CommonNONE
808524805SCHFSCHWAB INTL$6.2M0.06%278,803CommonNONE
808524862SCHOSCHWAB SHORT$6.2M0.06%252,635CommonNONE
92204A405VFHVANGUARD FINANCIALS$6.1M0.06%47,994CommonNONE
78468R788SPYDSPDR PORTFOLIO$6.0M0.06%142,326CommonNONE
464288653TLHISHARES 10-20YR$6.0M0.06%59,397CommonNONE
33734X846CIBRFIRST TRUST$6.0M0.06%78,894CommonNONE
46654Q203JEPQJPMORGAN$6.0M0.06%109,503CommonNONE
464287572IOOISHARES GLOBAL$5.9M0.06%55,009CommonNONE
78468R739SHMSPDR NUVEEN$5.9M0.06%123,204CommonNONE
92206C409VCSHVANGUARD SHORT$5.9M0.06%73,751CommonNONE
46434V407SHYGISHARES$5.9M0.06%135,890CommonNONE
46434VBD1IBDQISHARES IBONDS$5.9M0.06%232,391CommonNONE
084670108BRK/ABerkshire Hathaway Cl A$5.8M0.06%8CommonNONE
78464A672SPTISPDR INTERMEDIATE$5.8M0.06%202,596CommonNONE
922908553VNQVANGUARD REAL$5.8M0.06%65,145CommonNONE
81369Y886XLUUTILITIES SELECT$5.8M0.06%71,014CommonNONE
56035L104MAINMAIN STREET$5.8M0.06%98,045CommonNONE
78464A201SLYGSPDR SERIES$5.8M0.06%65,239CommonNONE
74933W460XBILU S TREASURY$5.8M0.06%114,742CommonNONE
02209S103MOALTRIA GROUP$5.7M0.06%97,479CommonNONE
46138J783BSCRINVESCO BULLETSHARES$5.7M0.06%290,189CommonNONE
31609A305FELGFIDELITY ENHANCED$5.7M0.06%153,232CommonNONE
46654Q575JMTGJPMORGAN MORTGAE$5.7M0.06%112,637CommonNONE
14020Y300CGMSCAPITAL GROUP$5.6M0.06%204,377CommonNONE
02072L565BOXXAlpha Architect 1-3 Mnth Box$5.6M0.06%49,715CommonNONE
464289446IWLISHARES RUSSELL$5.6M0.06%36,466CommonNONE
00724F101ADBEADOBE INC$5.5M0.06%14,266CommonNONE
922042742VTVANGUARD TOTAL$5.5M0.06%42,939CommonNONE
46435U515IBDTISHARES IBONDS$5.5M0.06%216,784CommonNONE
002824100ABTABBOTT LABORATORIES$5.5M0.06%40,370CommonNONE
911312106UPSUNITED PARCEL$5.4M0.05%53,799CommonNONE
74255Y102YLDPrincipal Active Income ETF$5.4M0.05%276,250CommonNONE
46138E511PGXINVESCO PFD$5.3M0.05%478,826CommonNONE
78468R531EFIVSPDR SERIES$5.3M0.05%90,428CommonNONE
14020V108CGUSCAPITAL GROUP$5.3M0.05%142,452CommonNONE
381430503GSLCGOLDMAN SACHS$5.2M0.05%42,586CommonNONE
78468R101SPTSSPDR PORTFOLIO$5.1M0.05%175,722CommonNONE
M2682V108CYBRCYBER ARK$5.1M0.05%12,561CommonNONE
46435U283IBMPISHARES IBONDS$5.1M0.05%201,049CommonNONE
902973304USBU S BANCORP DE$5.0M0.05%111,474CommonNONE
039483102ADMARCHER DANIELS$5.0M0.05%95,391CommonNONE
78464A375SPIBSPDR PORTFOLIO$5.0M0.05%149,486CommonNONE
88636J816RSSTRETURN STACKED US STK MGD FTR ETF$5.0M0.05%214,379CommonNONE
92647N535USTBVICTORYSHARES SHORT$5.0M0.05%98,105CommonNONE
25459Y694FASDirexion Financial Bull 3X$5.0M0.05%29,463CommonNONE
092528876BRTRiShares Total Return Active ETF$4.9M0.05%97,946CommonNONE
78464A284HYMBSPDR NUVEEN$4.9M0.05%199,201CommonNONE
25861R402DMBSDOUBLELINE MORTGAGE$4.9M0.05%100,594CommonNONE
46435G326IDEVISHARES CORE$4.9M0.05%64,776CommonNONE
88579Y101MMM3M COMPANY$4.9M0.05%32,311CommonNONE
808524102SCHBSCHWAB US$4.9M0.05%204,510CommonNONE
833445109SNOWSNOWFLAKE INC$4.9M0.05%21,767CommonNONE
82509L107SHOPSHOPIFY INC$4.9M0.05%42,159CommonNONE
33733E203FBTFIRST TRUST$4.8M0.05%30,012CommonNONE
512807306LRCXLAM RESEARCH$4.8M0.05%49,638CommonNONE
33737J307FEMSFirst Trust Emerging Markets Small Cap Alphadex$4.8M0.05%118,955CommonNONE
46435U218SUSLiShares ESG MSCI USA Leaders ETF$4.8M0.05%43,930CommonNONE
33740U851XPNDFirst Trust Expanded Technology ETF$4.8M0.05%141,266CommonNONE
46138J528INVESCO BULLETSHARES$4.8M0.05%193,682CommonNONE
01989A100AINPAllspring Exchange Traded Fund Income Plus ETF$4.7M0.05%188,771CommonNONE
25434V732DFEMDIMENSIONAL EMERGING$4.7M0.05%159,722CommonNONE
G1151C101ACNACCENTURE PLC$4.7M0.05%15,800CommonNONE
46435UAA9IBDSISHARES IBONDS$4.7M0.05%194,237CommonNONE
65339F101NEENEXTERA ENERGY$4.7M0.05%67,834CommonNONE
46435GAA0IBDRISHARES IBONDS$4.7M0.05%193,940CommonNONE
438516106HONHONEYWELL INTL$4.7M0.05%20,182CommonNONE
09257R101BGBBLACKSTONE STRATEGIC$4.7M0.05%387,604CommonNONE
921937827BSVVANGUARD SHORT$4.7M0.05%59,549CommonNONE
855244109SBUXSTARBUCKS CORP$4.7M0.05%51,107CommonNONE
46137V605DJDINVESCO DOW$4.7M0.05%88,023CommonNONE
45782C508PJANInnovator S&P 500 Power Buffer ETF - January$4.7M0.05%105,676CommonNONE
31423L305FDVFEDERATED HERMES$4.6M0.05%167,628CommonNONE
244199105DEDEERE & CO$4.6M0.05%9,035CommonNONE
921910816MGKVANGUARD MEGA$4.6M0.05%12,527CommonNONE
G5960L103MDTMEDTRONIC PLC$4.6M0.05%52,426CommonNONE
46138E339SPMOINVESCO S&P$4.6M0.05%40,618CommonNONE
46654Q716JBNDJPMORGAN ACTIVE$4.5M0.05%83,883CommonNONE
88636J105RSBTReturn Stack Bond Mangd Futures ETF$4.5M0.04%274,722CommonNONE
72201R866MUNIPIMCO INTERMEDIATE$4.4M0.04%86,591CommonNONE
922908512VOEVANGUARD MID$4.4M0.04%27,000CommonNONE
33739P103FTLSFirst Tr Long/Short Equity$4.4M0.04%66,477CommonNONE
87283Q867TCAFT ROWE$4.4M0.04%124,740CommonNONE
872540109TJXTJX COS$4.4M0.04%35,627CommonNONE
922908538VOTVANGUARD MID$4.3M0.04%15,075CommonNONE
369550108GDGENERAL DYNAMICS$4.2M0.04%14,502CommonNONE
922908611VBRVANGUARD SMALL$4.2M0.04%21,614CommonNONE
72201R577BILZPIMCO ULTRA$4.2M0.04%41,601CommonNONE
962879102WPMWHEATON PRECIOUS$4.2M0.04%46,353CommonNONE
41151J109SIHYHSBC SCIENTIFIC$4.2M0.04%90,140CommonNONE
46138J635BSJQINVESCO BULLETSHARES$4.1M0.04%177,751CommonNONE
896239100TRMBTRIMBLE INC$4.1M0.04%54,203CommonNONE
09290C509LCTUBLACKROCK U S$4.1M0.04%61,158CommonNONE
548661107LOWLOWES COMPANIES$4.1M0.04%18,514CommonNONE
G0692U109AXSAXIS CAPITAL$4.1M0.04%39,447CommonNONE
33733B100FIWFIRST TRUST$4.1M0.04%37,918CommonNONE
78468R622JNKSPDR BLOOMBERG$4.1M0.04%42,087CommonNONE
464288158SUBISHARES SHORT$4.1M0.04%38,274CommonNONE
G3223R108EGEVEREST GROUP$4.0M0.04%11,898CommonNONE
46431W705LQDHISHARES INTEREST$4.0M0.04%43,505CommonNONE
381430123GSUSGOLDMAN SACHS$4.0M0.04%46,842CommonNONE
G54950103LINLINDE PLC$4.0M0.04%8,501CommonNONE
46120E602ISRGINTUITIVE SURGICAL$4.0M0.04%7,323CommonNONE
125523100CICIGNA GROUP$4.0M0.04%12,000CommonNONE
G4705A100ICLRICON PLC$4.0M0.04%27,262CommonNONE
G02602103DOXAMDOCS LTD$3.9M0.04%43,126CommonNONE
464288570DSIISHARES ESG$3.9M0.04%33,814CommonNONE
808524714SCHJSchwab 1-5 Year Corporate Bond ETF$3.9M0.04%158,176CommonNONE
46138J643BSCSINVESCO BULLETSHARES$3.9M0.04%191,291CommonNONE
46641Q134JIREJPMORGAN$3.9M0.04%55,301CommonNONE
674215207CHRDCHORD ENERGY$3.9M0.04%40,305CommonNONE
816851109SRESEMPRA$3.9M0.04%51,376CommonNONE
464287499IWRISHARES RUSSELL$3.9M0.04%42,242CommonNONE
680223104ORIOLD REPUBLIC$3.9M0.04%100,782CommonNONE
25434V401DFUSDIMENSIONAL US$3.9M0.04%57,767CommonNONE
33739E108FPEFIRST TRUST$3.9M0.04%217,116CommonNONE
907818108UNPUNION PACIFIC CORP$3.9M0.04%16,782CommonNONE
617446448MSMORGAN STANLEY$3.9M0.04%27,389CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR$3.8M0.04%87,480CommonNONE
025072877AVUVAVANTIS U S$3.8M0.04%41,618CommonNONE
58155Q103MCKMCKESSON CORP$3.8M0.04%5,162CommonNONE
31423L404FTRBFederated Hermes ETF Trust Total Return$3.8M0.04%149,527CommonNONE
209115104EDCONSOLIDATED EDISON$3.7M0.04%37,140CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$3.7M0.04%17,129CommonNONE
33740U778BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf$3.7M0.04%145,503CommonNONE
453836108INDBINDEPENDENT BANK$3.7M0.04%58,939CommonNONE
N82405106STLASTELLANTIS NV$3.7M0.04%369,400CommonNONE
20030N101CMCSACOMCAST CORP$3.7M0.04%103,599CommonNONE
46429B689EFAVISHARES MSCI$3.7M0.04%43,880CommonNONE
351858105FNVFRANCO NEVADA$3.7M0.04%22,471CommonNONE
06417N103OZKBANK OZK$3.7M0.04%78,227CommonNONE
464288760ITAISHARES AEROSPACE$3.7M0.04%19,515CommonNONE
78464A805SPTMSPDR PORTFOLIO$3.7M0.04%48,959CommonNONE
33733E302FDNFIRST TRUST$3.7M0.04%13,612CommonNONE
72201R817CORPPIMCO INVESTMENT$3.7M0.04%37,566CommonNONE
192446102CTSHCOGNIZANT TECH$3.7M0.04%46,783CommonNONE
464288372IGFISHARES GLOBAL$3.6M0.04%61,502CommonNONE
26441C204DUKDUKE ENERGY$3.6M0.04%30,738CommonNONE
46138G698RWLINVESCO S&P$3.6M0.04%34,712CommonNONE
59001A102MTHMERITAGE HOMES$3.6M0.04%54,035CommonNONE
78409V104SPGIS&P GLOBAL$3.6M0.04%6,851CommonNONE
33740U703BUFDFIRST TRUST$3.6M0.04%134,982CommonNONE
808524672SCHYSCHWAB INTL$3.6M0.04%131,027CommonNONE
624756102MLIMUELLER INDS$3.6M0.04%45,007CommonNONE
31609A404FENIFIDELITY ENHANCED$3.6M0.04%107,388CommonNONE
14021D107CGBLCAPITAL GROUP$3.6M0.04%106,710CommonNONE
128030202CALMCAL MAINE FOODS$3.6M0.04%35,669CommonNONE
09857L108BKNGBOOKING HOLDINGS$3.5M0.04%610CommonNONE
464287465EFAISHARES MSCI$3.5M0.04%39,354CommonNONE
74255Y870USMCPRINCIPAL US$3.5M0.04%56,211CommonNONE
46138J510BSMQINVESCO BULLETSHARES$3.5M0.04%149,088CommonNONE
922042775VEUVANGUARD FTSE$3.5M0.04%52,246CommonNONE
67011P100DNOWDNOW INC$3.5M0.04%235,799CommonNONE
375558103GILDGILEAD SCIENCES$3.5M0.04%31,521CommonNONE
783859101STBAS&T BANCORP$3.5M0.04%92,324CommonNONE
46436E767USXFISHARES ESG$3.5M0.03%64,617CommonNONE
165167735EXEEXPAND ENERGY$3.5M0.03%29,632CommonNONE
78464A383SPMBSPDR MORTGAGE$3.5M0.03%156,477CommonNONE
09661T800BKHYBNY MELLON$3.5M0.03%71,604CommonNONE
018522300AEBAALLETE INC$3.5M0.03%53,931CommonNONE
464287887IJTISHARES S&P$3.4M0.03%25,910CommonNONE
025537101AEPAMERICAN ELECTRIC$3.4M0.03%33,206CommonNONE
93627C101HCCWARRIOR MET$3.4M0.03%74,957CommonNONE
92204A108VCRVANGUARD CONSUMER$3.4M0.03%9,480CommonNONE
526057104LENLENNAR CORP$3.4M0.03%30,743CommonNONE
46090A887GSYINVESCO ULTRA$3.4M0.03%67,748CommonNONE
780287108RGLDROYAL GOLD$3.4M0.03%19,077CommonNONE
46641Q753JVALJPMORGAN US$3.4M0.03%76,234CommonNONE
20825C104COPCONOCOPHILLIPS$3.4M0.03%37,503CommonNONE
110122108BMYBRISTOL MYERS$3.4M0.03%72,476CommonNONE
969457100WMBWILLIAMS COS$3.4M0.03%53,353CommonNONE
92203C303VUSBVANGUARD ULTRA$3.3M0.03%66,545CommonNONE
14020G101CGGRCAPITAL GROUP$3.3M0.03%81,481CommonNONE
97717W430HYZDWISDOMTREE TRUST$3.3M0.03%147,849CommonNONE
770700102HOODROBINHOOD MARKETS$3.3M0.03%35,282CommonNONE
001055102AFLAFLAC INC$3.3M0.03%31,297CommonNONE
863667101SYKSTRYKER CORP$3.3M0.03%8,325CommonNONE
46435U713IFRAISHARES TRUST$3.3M0.03%66,880CommonNONE
353506108FTSDFRANKLIN SHORT$3.3M0.03%36,131CommonNONE
231021106CMICUMMINS INC$3.3M0.03%10,001CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.3M0.03%26,467CommonNONE
053015103ADPAUTOMATIC DATA$3.3M0.03%10,577CommonNONE
G7496G103RNRRENAISSANCERE HOLDINGS$3.2M0.03%13,372CommonNONE
92204A876VPUVANGUARD UTILITIES$3.2M0.03%18,338CommonNONE
21037T109CEGCONSTELLATION ENERGY$3.2M0.03%10,009CommonNONE
33738R308FTHIFIRST TRUST$3.2M0.03%141,190CommonNONE
H1467J104CBCHUBB LTD$3.2M0.03%11,051CommonNONE
46434V803HEFAISHARES CURRENCY$3.2M0.03%84,104CommonNONE
464287432TLTISHARES 20$3.2M0.03%36,035CommonNONE
46138E354SPLVINVESCO S&P$3.2M0.03%43,642CommonNONE
46137V258RPVINVESCO S&P$3.2M0.03%33,757CommonNONE
464287234EEMISHARES MSCI$3.1M0.03%65,156CommonNONE
09661T503BKEMBNY MELLON$3.1M0.03%46,671CommonNONE
46138J494BSMRINVESCO BULLETSHARES$3.1M0.03%133,095CommonNONE
25434V823DFARDIMENSIONAL US$3.1M0.03%132,994CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC$3.1M0.03%207,675CommonNONE
064058100BKBANK NEW YORK$3.1M0.03%33,821CommonNONE
01609W102BABAALIBABA GROUP$3.1M0.03%27,157CommonNONE
006212104ADXADAMS DIVERSIFIED$3.1M0.03%141,488CommonNONE
46429B663HDVISHARES CORE$3.1M0.03%26,143CommonNONE
G29183103ETNEATON CORP$3.1M0.03%8,577CommonNONE
496902404KGCKINROSS GOLD$3.0M0.03%195,038CommonNONE
464287515IGVISHARES EXPANDED$3.0M0.03%27,814CommonNONE
389637109GBTCGrayscale Bitcoin Trust BTC$3.0M0.03%35,848CommonNONE
78464A763SDYSPDR SERIES$3.0M0.03%22,286CommonNONE
92204A603VISVANGUARD INDUSTRIALS$3.0M0.03%10,776CommonNONE
33739Q408FTSMFIRST TRUST$3.0M0.03%50,280CommonNONE
74316P645CSMDCONGRESS SMID$3.0M0.03%96,254CommonNONE
464287242LQDISHARES IBOXX$3.0M0.03%27,362CommonNONE
46434V860TFLOISHARES TREASURY$3.0M0.03%59,144CommonNONE
808524888SCHCSCHWAB INTL$3.0M0.03%70,221CommonNONE
458140100INTCINTEL CORP$3.0M0.03%133,267CommonNONE
41653L305HTRBHARTFORD TOTAL$3.0M0.03%87,906CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.