InvestInfoAI
Integrated Wealth Concepts LLC

Q4 2025 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2026-02-13 · accession 0001737109-26-000001

$8.42B
Reported value
1,599
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Integrated Wealth Concepts LLC · Q4 2025

AI · grounded in 13F

Integrated Wealth Concepts LLC established a new position in DISV valued at $24.14M. The fund reduced its holdings in several major names, trimming shares of SPY by 53.59%, NVDA by 48.05%, and QUAL by 44.99%. Additionally, the fund accumulated more shares of SPEM, increasing its position by 204.73%.

Holdings as filed

First 500 of 1599

CUSIPTickerIssuerValue% port.SharesClassVoting
09661T107BKLCBNY MELLON$316.9M3.76%2,422,412CommonNONE
26922A222ACIOAPTUS COLLARED$265.7M3.16%6,079,499CommonNONE
464287200IVVISHARES CORE$183.2M2.18%267,421CommonNONE
26922A388DRSKAPTUS DEFINED$169.9M2.02%5,968,043CommonNONE
037833100AAPLAPPLE INC$152.8M1.82%562,225CommonNONE
46641Q373BBINJPMORGAN BETABUILDERS$145.7M1.73%2,015,251CommonNONE
67066G104NVDANVIDIA CORP$113.3M1.35%607,632CommonNONE
594918104MSFTMICROSOFT CORP$105.8M1.26%218,766CommonNONE
46432F339QUALISHARES MSCI$104.2M1.24%524,607CommonNONE
09290C103DYNFISHARES U S$103.4M1.23%1,699,801CommonNONE
381430438GSEWGOLDMAN SACHS$103.0M1.22%1,210,516CommonNONE
25434V708DFACDIMENSIONAL US$101.3M1.20%2,558,844CommonNONE
78464A854SPYMSPDR SERIES TRUST$90.7M1.08%1,130,317CommonNONE
921937835BNDVANGUARD TOTAL$85.5M1.02%1,154,063CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$84.8M1.01%3,151,933CommonNONE
78464A409SPYGSPDR SERIES TRUST$84.4M1.00%791,024CommonNONE
26922B535DUBSAPTUS LARGE$78.1M0.93%2,071,959CommonNONE
26922B709IDUBAPTUS INTL$77.0M0.91%3,165,285CommonNONE
46090E103QQQINVESCO QQQ$75.5M0.90%122,824CommonNONE
26922A446OSCVETF SER SOLUTIONS$73.4M0.87%1,982,068CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$72.9M0.87%288,293CommonNONE
78462F103SPYSPDR S&P$71.9M0.85%105,468CommonNONE
78464A508SPYVSPDR SERIES TRUST$69.3M0.82%1,220,593CommonNONE
023135106AMZNAMAZON COM$66.1M0.79%286,268CommonNONE
14020W106CGDVCAPITAL GROUP$58.4M0.69%1,337,699CommonNONE
092528603BINCISHARES FLEXIBLE$58.1M0.69%1,100,720CommonNONE
46434G103IEMGISHARES CORE$57.6M0.68%856,425CommonNONE
46432F842IEFAISHARES CORE$57.4M0.68%641,554CommonNONE
46434V613IUSBISHARES CORE$52.5M0.62%1,129,054CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$51.8M0.61%1,124,122CommonNONE
922908363VOOVANGUARD INDEX FDS$49.4M0.59%78,774CommonNONE
922907746VTEBVANGUARD MUN BD FDS$48.2M0.57%957,875CommonNONE
02079K305GOOGLALPHABET INC$46.2M0.55%147,624CommonNONE
86280R803SSUSDAY HAGAN$46.2M0.55%947,804CommonNONE
922908769VTIVANGUARD INDEX FDS$42.6M0.51%127,002CommonNONE
464287101OEFISHARES S&P$42.3M0.50%123,410CommonNONE
922042858VWOVANGUARD FSTE$41.8M0.50%778,118CommonNONE
78463X889SPDWSPDR DEVELOPED$41.8M0.50%940,148CommonNONE
88160R101TSLATESLA INC$39.9M0.47%88,693CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$39.5M0.47%1,212,348CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$38.2M0.45%1,441,764CommonNONE
46625H100JPMJPMORGAN CHASE$38.2M0.45%118,424CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$37.6M0.45%261,057CommonNONE
00039J509FWDAB ACTIVE ETFS INC$36.8M0.44%352,922CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$36.8M0.44%192,315CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$36.3M0.43%562,302CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$36.3M0.43%1,058,224CommonNONE
09661T404BKIEBNY MELLON$35.9M0.43%387,979CommonNONE
464287507IJHISHARES CORE$34.5M0.41%522,007CommonNONE
46436E858IBTGISHARES IBONDS$33.6M0.40%1,467,977CommonNONE
88636J204RSSBTIDAL TRUST II$33.5M0.40%1,192,511CommonNONE
02079K107GOOGALPHABET INC$33.3M0.40%106,262CommonNONE
78463X509SPEMSPDR EMERGING$33.1M0.39%707,366CommonNONE
46431W838MEARISHARES U S ETF TR$32.8M0.39%652,199CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$31.8M0.38%457,152CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$31.2M0.37%617,935CommonNONE
46432F396MTUMISHARES MSCI$30.7M0.36%122,528CommonNONE
25434V724DFUVDIMENSIONAL US$30.7M0.36%658,113CommonNONE
09661T602BKAGBNY MELLON$30.4M0.36%716,209CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY$30.1M0.36%59,929CommonNONE
30303M102METAMETA PLATFORMS$30.0M0.36%45,493CommonNONE
532457108LLYELI LILLY$29.3M0.35%27,283CommonNONE
464288414MUBISHARES NATIONAL$29.2M0.35%272,666CommonNONE
464287150ITOTISHARES CORE$29.2M0.35%196,219CommonNONE
464285204IAUISHARES GOLD$28.8M0.34%354,523CommonNONE
11135F101AVGOBROADCOM INC$28.7M0.34%82,972CommonNONE
922908736VUGVANGUARD GROWTH$28.5M0.34%58,498CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$27.9M0.33%551,701CommonNONE
72201R585PYLDPIMCO ENHANCED$27.3M0.32%1,023,498CommonNONE
464288588MBBISHARES MBS$27.1M0.32%284,758CommonNONE
46434G764EMXCISHARES MSCI$26.9M0.32%370,670CommonNONE
46429B697USMVISHARES MSCI$26.6M0.32%282,483CommonNONE
09290C780BAIISHARES A I$25.9M0.31%777,441CommonNONE
46436E841IBTHISHARES IBONDS$25.9M0.31%1,150,990CommonNONE
921946406VYMVANGUARD HIGH$25.4M0.30%176,833CommonNONE
25434V625DCORDIMENSIONAL US$25.0M0.30%339,118CommonNONE
92826C839VVISA INC$24.8M0.29%70,642CommonNONE
78464A664SPTLSPDR SERIES TRUST$24.5M0.29%925,275CommonNONE
931142103WMTWALMART INC$24.4M0.29%219,135CommonNONE
25434V781DISVDIMENSIONAL INTL$24.1M0.29%635,340CommonNONE
464287309IVWISHARES S&P$23.5M0.28%190,861CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$22.6M0.27%127,392CommonNONE
78468R663BILSTATE STREET$22.5M0.27%246,022CommonNONE
922908629VOVANGUARD INDEX FDS$22.1M0.26%76,269CommonNONE
25434V799DFICDIMENSIONAL INTL$22.0M0.26%639,384CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$21.8M0.26%367,306CommonNONE
464287671IUSGISHARES S&P$21.3M0.25%127,067CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$21.0M0.25%412,846CommonNONE
464288877EFVISHARES MSCI$20.9M0.25%293,054CommonNONE
46432F834IXUSISHARES CORE$20.5M0.24%242,254CommonNONE
464287804IJRISHARES CORE$20.4M0.24%169,346CommonNONE
78467X109DIASPDR DOW$20.2M0.24%42,009CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$20.1M0.24%350,470CommonNONE
464287721IYWISHARES TECHNOLOGY$20.0M0.24%99,955CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$19.9M0.24%518,516CommonNONE
09290C806THROBLACKROCK ETF TRUST$19.7M0.23%511,964CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$19.6M0.23%358,543CommonNONE
30231G102XOMEXXON MOBIL$19.5M0.23%161,771CommonNONE
921943858VEAVANGUARD FTSE$19.1M0.23%305,293CommonNONE
464287226AGGISHARES CORE$19.1M0.23%190,811CommonNONE
922908751VBVANGUARD INDEX FDS$18.9M0.23%73,463CommonNONE
46434V621DGROISHARES CORE$18.5M0.22%266,331CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$17.2M0.20%520,078CommonNONE
46429B747STIPISHARES 0-5$16.9M0.20%164,776CommonNONE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$16.5M0.20%241,652CommonNONE
464288885EFGISHARES MSCI$16.3M0.19%143,335CommonNONE
78463V107GLDSPDR GOLD$16.3M0.19%41,013CommonNONE
921909768VXUSVANGUARD STAR FDS$16.2M0.19%215,139CommonNONE
464287622IWBISHARES RUSSELL$16.1M0.19%43,064CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$16.1M0.19%321,590CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$16.0M0.19%281,605CommonNONE
78468R523BILSSTATE STREET$15.8M0.19%159,465CommonNONE
922908744VTVVANGUARD INDEX FDS$15.4M0.18%80,490CommonNONE
46138J619OMFLINVESCO RUSSELL$15.2M0.18%248,959CommonNONE
25434V583DFGPDIMENSIONAL GLOBAL$15.2M0.18%280,920CommonNONE
46435G409IVLUISHARES MSCI$15.1M0.18%397,226CommonNONE
78468R853SPSMSPDR SERIES TRUST$15.1M0.18%322,302CommonNONE
46434V282LRGFISHARES TR$14.8M0.18%212,954CommonNONE
25434V831DUHPDIMENSIONAL US$14.7M0.17%386,423CommonNONE
742718109PGPROCTER & GAMBLE$14.5M0.17%101,495CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$14.3M0.17%655,358CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$13.8M0.16%323,898CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$13.8M0.16%235,417CommonNONE
46435G425ESGUISHARES ESG$13.6M0.16%91,430CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$13.5M0.16%380,725CommonNONE
464287408IVEISHARES S&P$13.3M0.16%62,931CommonNONE
25434V807DFIVDIMENSIONAL INTL$13.2M0.16%265,279CommonNONE
922908637VVVANGUARD INDEX FDS$13.2M0.16%41,956CommonNONE
46436E833IBTIISHARES IBONDS$13.2M0.16%588,449CommonNONE
46654Q724HELOJPMORGAN HEDGED$13.1M0.16%197,712CommonNONE
25434V872DFCFDIMENSIONAL CORE$13.0M0.15%304,801CommonNONE
25434V864DFSDDIMENSIONAL SHORT$12.8M0.15%267,775CommonNONE
464287655IWMISHARES RUSSELL$12.8M0.15%52,024CommonNONE
92204A702VGTVANGUARD INFORMATION$12.7M0.15%16,868CommonNONE
01989A803AUSMALLSPRING EXCHANGE TRADED FU$12.5M0.15%500,001CommonNONE
46429B267GOVTISHARES U S$12.4M0.15%540,257CommonNONE
47804J206JHMMJOHN HANCOCK$12.2M0.14%186,305CommonNONE
464287291IXNISHARES GLOBAL$12.2M0.14%115,998CommonNONE
22160K105COSTCOSTCO WHOLESALE$12.1M0.14%14,057CommonNONE
464287457SHYISHARES 1-3YR$12.0M0.14%145,078CommonNONE
478160104JNJJOHNSON & JOHNSON$12.0M0.14%57,979CommonNONE
14020X104CGGOCAPITAL GROUP$12.0M0.14%345,769CommonNONE
97717X784EMCBWISDOMTREE TR$11.9M0.14%179,345CommonNONE
72201R569PMBSPIMCO ETF TR$11.9M0.14%238,798CommonNONE
46641Q399BBUSJPMORGAN BETABUILDERS$11.6M0.14%93,829CommonNONE
37960A529SHLDGLOBAL X$11.5M0.14%176,905CommonNONE
81762P102NOWSERVICENOW INC$11.4M0.14%74,191CommonNONE
25434V880DFAXDIMENSIONAL WORLD$11.1M0.13%338,211CommonNONE
74762E102QUREQUANTA SERVICES$11.0M0.13%26,084CommonNONE
68389X105ORCLORACLE CORP$10.9M0.13%56,145CommonNONE
172967424CCITIGROUP INC$10.8M0.13%92,460CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$10.7M0.13%115,100CommonNONE
464287663IUSVISHARES CORE$10.6M0.13%103,656CommonNONE
78464A672SPTISPDR SERIES TRUST$10.3M0.12%357,036CommonNONE
14020Y300CGMSCAPITAL GROUP$10.2M0.12%370,746CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$10.2M0.12%285,021CommonNONE
46435G672IAGGISHARES CORE$10.2M0.12%204,024CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$10.2M0.12%209,348CommonNONE
060505104BACBANK AMERICA$10.1M0.12%183,893CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$10.0M0.12%158,429CommonNONE
26922B642JUCYAPTUS ENHANCED$9.9M0.12%446,097CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.9M0.12%359,822CommonNONE
46435U259IBMOISHARES IBONDS$9.7M0.11%376,796CommonNONE
464287861IEVISHARES EUROPE$9.6M0.11%140,594CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$9.5M0.11%363,297CommonNONE
464287598IWDISHARES RUSSELL$9.5M0.11%45,222CommonNONE
437076102HDHOME DEPOT$9.5M0.11%27,550CommonNONE
743315103PGRPROGRESSIVE CORP$9.2M0.11%40,565CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$9.2M0.11%19,693CommonNONE
25434V849DFNMDIMENSIONAL NATIONAL$9.2M0.11%190,663CommonNONE
369604301GEGE AEROSPACE$9.1M0.11%29,676CommonNONE
464287440IEFISHARES 7-10YR$9.0M0.11%93,904CommonNONE
46428Q109SLVISHARES SILVER$9.0M0.11%140,071CommonNONE
25434V567DGCBDIMENSIONAL GLOBAL$9.0M0.11%166,291CommonNONE
025072877AVUVAVANTIS U S$9.0M0.11%88,224CommonNONE
922020805VTIPVANGUARD SHORT$9.0M0.11%181,890CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$9.0M0.11%217,933CommonNONE
46432F388VLUEISHARES MSCI$9.0M0.11%65,715CommonNONE
25434V732DFEMDIMENSIONAL EMERGING$8.9M0.11%268,331CommonNONE
74933W452TBILRBB FD INC$8.9M0.11%177,905CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.8M0.10%29,646CommonNONE
03027X100AMTAMERICAN TOWER$8.6M0.10%48,951CommonNONE
25278X109FANGDIAMONDBACK ENERGY$8.5M0.10%56,797CommonNONE
92206C870VCITVANGUARD INTERMEDIATE$8.5M0.10%101,920CommonNONE
464287879IJSISHARES S&P$8.3M0.10%73,402CommonNONE
032095101APHAMPHENOL CORP$8.2M0.10%60,803CommonNONE
464287168DVYISHARES SELECT$8.2M0.10%58,057CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$8.2M0.10%165,951CommonNONE
79589L106IOTSAMSARA INC$8.1M0.10%227,541CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$8.1M0.10%52,015CommonNONE
132061706EYLDCAMBRIA EMERGING$8.0M0.10%209,863CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$8.0M0.09%419,751CommonNONE
69344A800PTRBPGIM ETF TR$7.9M0.09%188,624CommonNONE
14021L109CGDGCAPITAL GROUP$7.9M0.09%222,119CommonNONE
217204106CPRTCOPART INC$7.9M0.09%201,229CommonNONE
75513E101RTXRTX CORP$7.9M0.09%42,842CommonNONE
00287Y109ABBVABBVIE INC$7.8M0.09%34,313CommonNONE
464288760ITAISHARES AEROSPACE$7.8M0.09%36,445CommonNONE
64110L106NFLXNETFLIX INC$7.8M0.09%83,262CommonNONE
464287614IWFISHARES RUSSELL$7.8M0.09%16,483CommonNONE
11133T103BRBROADRIDGE FINANCIAL$7.8M0.09%34,764CommonNONE
464288661IEIISHARES 3-7YR$7.7M0.09%64,879CommonNONE
464288273SCZISHARES MSCI$7.7M0.09%99,129CommonNONE
92189F676SMHVANECK ETF TRUST$7.7M0.09%21,305CommonNONE
88636J816RSSTTIDAL TRUST II$7.6M0.09%269,125CommonNONE
57636Q104MAMASTERCARD INC$7.6M0.09%13,328CommonNONE
464289511IGLBISHARES 10$7.6M0.09%150,256CommonNONE
92647N782CFOVICTORYSHARES US$7.6M0.09%102,567CommonNONE
46436E528IBHFISHARES IBONDS$7.5M0.09%326,572CommonNONE
16359R103CHECHEMED CORP$7.5M0.09%17,604CommonNONE
464288653TLHISHARES 10-20YR$7.5M0.09%73,814CommonNONE
88636J105RSBTTIDAL TRUST II$7.5M0.09%418,615CommonNONE
166764100CVXCHEVRON CORP$7.5M0.09%49,029CommonNONE
149123101CATCATERPILLAR INC$7.4M0.09%12,996CommonNONE
92206C714VONVVANGUARD RUSSELL$7.3M0.09%78,859CommonNONE
78464A201SLYGSPDR SERIES TRUST$7.2M0.09%76,359CommonNONE
539830109LMTLOCKHEED MARTIN$7.1M0.08%14,690CommonNONE
921908844VIGVANGUARD DIVIDEND$7.1M0.08%32,309CommonNONE
464287572IOOISHARES GLOBAL$7.1M0.08%55,931CommonNONE
92647N824CDCVICTORYSHARES U S$7.1M0.08%107,464CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$7.1M0.08%139,200CommonNONE
78433H501CSHINEOS ETF TRUST$7.1M0.08%142,243CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$6.9M0.08%58,609CommonNONE
14021D107CGBLCAPITAL GROUP$6.9M0.08%194,980CommonNONE
69344A107PULSPGIM ETF TR$6.9M0.08%138,752CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$6.9M0.08%273,051CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$6.9M0.08%166,158CommonNONE
464288281EMBISHARES JPMORGAN$6.9M0.08%71,287CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$6.9M0.08%29,787CommonNONE
17275R102CSCOCISCO SYS INC$6.8M0.08%88,397CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$6.7M0.08%43,229CommonNONE
74933W460XBILU S TREASURY$6.7M0.08%133,576CommonNONE
31609A305FELGFIDELITY ENHANCED$6.7M0.08%160,079CommonNONE
717081103PFEPFIZER INC$6.6M0.08%264,088CommonNONE
381430107GSIEGOLDMAN SACHS$6.5M0.08%151,836CommonNONE
02072L607FRDMEA SERIES TRUST$6.5M0.08%127,112CommonNONE
464289446IWLISHARES RUSSELL$6.5M0.08%38,109CommonNONE
14020V108CGUSCAPITAL GROUP$6.5M0.08%161,389CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$6.4M0.08%138,893CommonNONE
78464A631XARSPDR SERIES TRUST$6.4M0.08%26,497CommonNONE
38141G104GSGOLDMAN SACHS$6.4M0.08%7,247CommonNONE
58933Y105MRKMERCK & CO INC$6.4M0.08%60,444CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$6.3M0.07%44,483CommonNONE
72201R775BONDPIMCO ACTIVE$6.2M0.07%67,073CommonNONE
580135101MCDMCDONALDS CORP$6.1M0.07%19,880CommonNONE
14020G101CGGRCAPITAL GROUP$6.1M0.07%136,346CommonNONE
36828A101GEVGE VERNOVA$6.1M0.07%9,274CommonNONE
87283Q867TCAFT ROWE$6.1M0.07%158,460CommonNONE
46654Q716JBNDJPMORGAN ACTIVE$6.0M0.07%111,886CommonNONE
46138E107GOVIINVESCO EQUAL$6.0M0.07%219,197CommonNONE
09631P102BPREBLUEROCK PRIVATE$6.0M0.07%402,335CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$6.0M0.07%103,633CommonNONE
713448108PEPPEPSICO INC$6.0M0.07%41,659CommonNONE
56035L104MAINMAIN STR CAP CORP$6.0M0.07%98,825CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5.9M0.07%64,003CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$5.8M0.07%114,484CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.8M0.07%196,333CommonNONE
025816109AXPAMERICAN EXPRESS$5.8M0.07%15,689CommonNONE
191216100KOCOCA COLA CO$5.8M0.07%82,739CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$5.8M0.07%48,306CommonNONE
46435GAA0IBDRISHARES IBONDS$5.7M0.07%236,679CommonNONE
92204A405VFHVANGUARD FINANCIALS$5.7M0.07%42,443CommonNONE
78464A284HYMBSPDR SERIES TRUST$5.7M0.07%226,917CommonNONE
78468R101SPTSSPDR SERIES TRUST$5.6M0.07%191,866CommonNONE
72201R866MUNIPIMCO ETF TR$5.6M0.07%106,563CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS$5.6M0.07%64,324CommonNONE
78468R531EFIVSTATE STREET$5.5M0.07%83,755CommonNONE
46435U515IBDTISHARES IBONDS$5.5M0.07%216,042CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$5.5M0.06%121,936CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.5M0.06%233,262CommonNONE
92647N527UITBVICTORYSHARES CORE$5.4M0.06%114,249CommonNONE
039483102ADMARCHER DANIELS$5.4M0.06%94,047CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$5.4M0.06%12,116CommonNONE
007903107AMDADVANCED MICRO$5.4M0.06%25,232CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$5.4M0.06%147,388CommonNONE
91324P102UNHUNITEDHEALTH GROUP$5.3M0.06%16,146CommonNONE
962879102WPMWHEATON PRECIOUS$5.3M0.06%45,162CommonNONE
595112103MUMICRON TECHNOLOGY INC$5.3M0.06%18,449CommonNONE
78464A375SPIBSPDR SERIES TRUST$5.3M0.06%155,329CommonNONE
92343V104VZVERIZON COMMUNICATIONS$5.3M0.06%128,913CommonNONE
46438F101IBITISHARES BITCOIN$5.2M0.06%104,886CommonNONE
46435U218SUSLISHARES TR$5.2M0.06%42,861CommonNONE
46435U283IBMPISHARES IBONDS$5.2M0.06%203,890CommonNONE
06849F108BBARRICK MINING$5.2M0.06%118,698CommonNONE
697435105PANWPALO ALTO$5.2M0.06%28,058CommonNONE
381430123GSUSGOLDMAN SACHS$5.1M0.06%54,443CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$5.1M0.06%221,572CommonNONE
097023105BABOEING COMPANY$5.1M0.06%23,647CommonNONE
031162100AMGNAMGEN INC$5.1M0.06%15,499CommonNONE
78464A847SPMDSPDR SERIES TRUST$5.0M0.06%86,468CommonNONE
33740U703BUFDFIRST TRUST$5.0M0.06%177,106CommonNONE
464288679SHVISHARES 0-1$5.0M0.06%45,297CommonNONE
808524805SCHFSCHWAB INTL$5.0M0.06%206,090CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$5.0M0.06%105,328CommonNONE
46435UAA9IBDSISHARES IBONDS$4.9M0.06%201,726CommonNONE
91307C102UTHRUNITED THERAPEUTICS$4.8M0.06%9,942CommonNONE
46435G326IDEVISHARES CORE$4.8M0.06%58,463CommonNONE
90353T100UBERUBER TECHNOLOGIES$4.8M0.06%58,188CommonNONE
46641Q134JIREJPMORGAN$4.7M0.06%62,477CommonNONE
46137V605DJDINVESCO DOW$4.7M0.06%81,582CommonNONE
46138J783BSCRINVESCO BULLETSHARES$4.6M0.06%235,517CommonNONE
624756102MLIMUELLER INDS$4.6M0.06%40,473CommonNONE
464289420IWXISHARES RUSSELL$4.6M0.06%50,543CommonNONE
79466L302CRMSALESFORCE INC$4.6M0.06%17,479CommonNONE
254687106DISWALT DISNEY$4.6M0.05%40,678CommonNONE
82509L107SHOPSHOPIFY INC$4.6M0.05%28,591CommonNONE
01989A100AINPALLSPRING EXCHANGE TRADED FU$4.6M0.05%182,228CommonNONE
718172109PMPHILIP MORRIS$4.6M0.05%28,665CommonNONE
33737M300FYCFIRST TRUST$4.6M0.05%47,736CommonNONE
46436E718SGOVISHARES 0-3$4.6M0.05%45,470CommonNONE
02072L565BOXXEA SERIES TRUST$4.6M0.05%39,633CommonNONE
369550108GDGENERAL DYNAMICS$4.5M0.05%13,453CommonNONE
013872106AAALCOA CORP$4.5M0.05%85,229CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$4.5M0.05%94,789CommonNONE
25861R402DMBSDOUBLELINE MORTGAGE$4.5M0.05%90,175CommonNONE
949746101WMT2WELLS FARGO$4.5M0.05%47,972CommonNONE
922908553VNQVANGUARD INDEX FDS$4.5M0.05%50,449CommonNONE
94106L109WMWASTE MANAGEMENT$4.5M0.05%20,266CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.4M0.05%103,629CommonNONE
46429B291QLTAISHARES AAA$4.4M0.05%91,927CommonNONE
46138J791BSCQINVESCO BULLETSHARES$4.4M0.05%225,807CommonNONE
46138J510BSMQINVESCO BULLETSHARES$4.4M0.05%186,250CommonNONE
38059T106GFIGOLD FIELDS$4.4M0.05%100,270CommonNONE
G3223R108EGEVEREST GROUP$4.4M0.05%12,879CommonNONE
92204A504VHTVANGUARD HEALTH$4.4M0.05%15,143CommonNONE
683344105ONTOONTO INNOVATION$4.3M0.05%27,414CommonNONE
46654Q815JMSIJPMORGAN SUSTAINABLE$4.3M0.05%85,218CommonNONE
46138E511PGXINVESCO PFD$4.3M0.05%381,129CommonNONE
09260D107BXBLACKSTONE INC$4.3M0.05%27,744CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.2M0.05%148,381CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$4.2M0.05%59,115CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$4.2M0.05%43,670CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$4.2M0.05%144,083CommonNONE
G0692U109AXSAXIS CAPITAL$4.2M0.05%38,895CommonNONE
351858105FNVFRANCO NEVADA$4.2M0.05%20,085CommonNONE
464288646IGSBISHARES 1-5$4.2M0.05%78,684CommonNONE
381430503GSLCGOLDMAN SACHS$4.1M0.05%31,162CommonNONE
92204A876VPUVANGUARD UTILITIES$4.1M0.05%22,268CommonNONE
680223104ORIOLD REPUBLIC$4.1M0.05%89,690CommonNONE
78468R622JNKSTATE STREET$4.1M0.05%41,928CommonNONE
46138J494BSMRINVESCO BULLETSHARES$4.1M0.05%172,150CommonNONE
110122108BMYBRISTOL MYERS$4.1M0.05%75,299CommonNONE
G1151C101ACNACCENTURE PLC$4.0M0.05%15,044CommonNONE
458140100INTCINTEL CORP$4.0M0.05%108,619CommonNONE
231021106CMICUMMINS INC$4.0M0.05%7,773CommonNONE
25434V401DFUSDIMENSIONAL US$3.9M0.05%52,899CommonNONE
09257R101BGBBLACKSTONE STRATEGIC$3.9M0.05%332,233CommonNONE
74316P645CSMDCONGRESS SMID$3.9M0.05%122,535CommonNONE
47103U845JAAAJANUS HENDERSON$3.9M0.05%76,366CommonNONE
548661107LOWLOWES COMPANIES$3.8M0.05%15,897CommonNONE
91332U101UUNITY SOFTWARE$3.8M0.05%86,322CommonNONE
617446448MSMORGAN STANLEY$3.8M0.05%21,436CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.04%5CommonNONE
G4705A100ICLRICON PLC$3.8M0.04%20,675CommonNONE
256677105DGDOLLAR GENL$3.8M0.04%28,303CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR$3.7M0.04%12,310CommonNONE
87283Q834TOUST ROWE$3.7M0.04%108,401CommonNONE
09661T503BKEMBNY MELLON$3.7M0.04%49,940CommonNONE
G3198U102ESNTESSENT GROUP$3.7M0.04%57,436CommonNONE
78464A383SPMBSPDR SERIES TRUST$3.7M0.04%166,098CommonNONE
872540109TJXTJX COS$3.7M0.04%24,178CommonNONE
457651107INVXINNOVEX INTERNATIONAL$3.7M0.04%169,776CommonNONE
46138J635BSJQINVESCO BULLETSHARES$3.7M0.04%159,079CommonNONE
46138J643BSCSINVESCO BULLETSHARES$3.7M0.04%179,993CommonNONE
674215207CHRDCHORD ENERGY$3.7M0.04%39,984CommonNONE
58155Q103MCKMCKESSON CORP$3.7M0.04%4,511CommonNONE
526057104LENLENNAR CORP$3.7M0.04%35,908CommonNONE
G42706104HGHAMILTON INSURANCE$3.7M0.04%132,140CommonNONE
896239100TRMBTRIMBLE INC$3.7M0.04%47,042CommonNONE
45781M101INVAINNOVIVA INC$3.7M0.04%183,709CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.7M0.04%47,270CommonNONE
464287887IJTISHARES S&P$3.7M0.04%25,969CommonNONE
57686G105MATXMATSON INC$3.6M0.04%29,540CommonNONE
922908611VBRVANGUARD INDEX FDS$3.6M0.04%17,188CommonNONE
92204A603VISVANGUARD INDUSTRIALS$3.6M0.04%12,114CommonNONE
33738R407FTQIFIRST TR EXCHANGE TRADED FD$3.6M0.04%173,494CommonNONE
46137V258RPVINVESCO S&P$3.6M0.04%34,923CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$3.6M0.04%169,745CommonNONE
064058100BKBANK NEW YORK$3.6M0.04%31,033CommonNONE
97717W430HYZDWISDOMTREE TRUST$3.6M0.04%159,503CommonNONE
72201R817CORPPIMCO INVESTMENT$3.6M0.04%36,706CommonNONE
464288372IGFISHARES GLOBAL$3.6M0.04%58,082CommonNONE
65339F101NEENEXTERA ENERGY$3.5M0.04%44,125CommonNONE
H1467J104CBCHUBB LIMITED$3.5M0.04%11,297CommonNONE
464288158SUBISHARES SHORT$3.5M0.04%32,959CommonNONE
747525103QCOMQUALCOMM INC$3.5M0.04%20,529CommonNONE
921937827BSVVANGUARD SHORT$3.5M0.04%44,513CommonNONE
921910816MGKVANGUARD MEGA$3.5M0.04%8,447CommonNONE
199908104FIXCOMFORT SYS USA INC$3.5M0.04%3,705CommonNONE
00206R102TAT&T INC$3.5M0.04%139,035CommonNONE
808524862SCHOSCHWAB SHORT$3.4M0.04%141,388CommonNONE
783859101STBAS&T BANCORP$3.4M0.04%87,396CommonNONE
040413205ANETARISTA NETWORKS$3.4M0.04%26,232CommonNONE
46436E825IBTJISHARES IBONDS$3.4M0.04%155,120CommonNONE
46435U325IBMQISHARES IBONDS$3.4M0.04%132,578CommonNONE
36237H101GIIIG-III APPAREL$3.4M0.04%116,668CommonNONE
59001A102MTHMERITAGE HOMES$3.4M0.04%51,314CommonNONE
46434G822EWJISHARES MSCI$3.4M0.04%41,673CommonNONE
128030202CALMCAL MAINE FOODS$3.4M0.04%42,272CommonNONE
512807306LRCXLAM RESEARCH$3.3M0.04%19,510CommonNONE
651639106NEMNEWMONT CORP$3.3M0.04%33,306CommonNONE
46138J486BSMSINVESCO BULLETSHARES$3.3M0.04%141,383CommonNONE
46120E602ISRGINTUITIVE SURGICAL$3.3M0.04%5,851CommonNONE
62955J103NOVNOV INC$3.3M0.04%209,227CommonNONE
092528876BRTRBLACKROCK ETF TRUST II$3.3M0.04%64,237CommonNONE
88636V702RSSXTIDAL TRUST II$3.3M0.04%127,900CommonNONE
808524888SCHCSCHWAB INTL$3.3M0.04%71,461CommonNONE
808524672SCHYSCHWAB INTL$3.2M0.04%108,937CommonNONE
33738R704AIRRFIRST TRUST$3.2M0.04%32,972CommonNONE
02209S103MOALTRIA GROUP$3.2M0.04%56,075CommonNONE
46429B663HDVISHARES CORE$3.2M0.04%26,483CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$3.2M0.04%62,022CommonNONE
14040H105COFCAPITAL ONE$3.2M0.04%13,224CommonNONE
29414B104EPAMEPAM SYSTEMS$3.2M0.04%15,605CommonNONE
464287556IBBISHARES BIOTECHNOLOGY$3.2M0.04%18,743CommonNONE
20825C104COPCONOCOPHILLIPS$3.2M0.04%33,753CommonNONE
438516106HONHONEYWELL INTL$3.2M0.04%16,151CommonNONE
922042775VEUVANGUARD FTSE$3.1M0.04%42,685CommonNONE
46435U796SYSBISHARES SYSTEMATIC$3.1M0.04%34,970CommonNONE
911312106UPSUNITED PARCEL$3.1M0.04%31,564CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$3.1M0.04%132,028CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC$3.1M0.04%240,518CommonNONE
922908538VOTVANGUARD MID$3.1M0.04%11,073CommonNONE
46435U713IFRAISHARES TR$3.1M0.04%58,459CommonNONE
780287108RGLDROYAL GOLD$3.1M0.04%13,788CommonNONE
038222105AMATAPPLIED MATERIALS$3.1M0.04%11,891CommonNONE
907818108UNPUNION PAC CORP$3.0M0.04%13,174CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.0M0.04%27,768CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3.0M0.04%162,792CommonNONE
09661T800BKHYBNY MELLON$3.0M0.04%61,637CommonNONE
46429B689EFAVISHARES MSCI$3.0M0.04%34,304CommonNONE
922908512VOEVANGUARD INDEX FDS$2.9M0.03%16,527CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$2.9M0.03%105,886CommonNONE
26922B451DEFRETF SER SOLUTIONS$2.9M0.03%108,656CommonNONE
92203C303VUSBVANGUARD ULTRA$2.9M0.03%58,079CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$2.9M0.03%20,335CommonNONE
46137V464XMMOINVESCO S&P$2.9M0.03%20,766CommonNONE
69374H881COWZPACER US$2.9M0.03%47,747CommonNONE
21037T109CEGCONSTELLATION ENERGY$2.9M0.03%8,130CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$2.9M0.03%123,048CommonNONE
46090F100PDBCINVESCO OPTIMUM$2.9M0.03%215,988CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$2.9M0.03%59,846CommonNONE
46641Q845JPSEJPMORGAN DIVERSIFIED$2.9M0.03%57,010CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.8M0.03%39,763CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.8M0.03%107,465CommonNONE
46137V225GRPMINVESCO S&P$2.8M0.03%23,076CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$2.8M0.03%49,821CommonNONE
14020Y508CGCBCAPITAL GROUP$2.8M0.03%104,355CommonNONE
46434V407SHYGISHARES$2.8M0.03%64,408CommonNONE
97717W851DXJWISDOMTREE JAPAN$2.7M0.03%18,977CommonNONE
464287523SOXXISHARES SEMICONDUCTOR$2.7M0.03%9,062CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$2.7M0.03%49,618CommonNONE
464287465EFAISHARES MSCI$2.7M0.03%28,027CommonNONE
92647X830VFLOVICTORYSHARES FREE$2.7M0.03%67,661CommonNONE
78464A870XBISTATE STREET$2.7M0.03%21,735CommonNONE
46436E163IBMRISHARES IBONDS$2.6M0.03%104,056CommonNONE
14020R107CGGECAPITAL GROUP$2.6M0.03%83,653CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.03%21,983CommonNONE
46429B655FLOTISHARES FLOATING$2.6M0.03%51,564CommonNONE
46435G474FALNISHARES FALLEN$2.6M0.03%95,920CommonNONE
46138J478BSMTINVESCO BULLETSHARES$2.6M0.03%112,957CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$2.6M0.03%71,799CommonNONE
773903109ROKROCKWELL AUTOMATION$2.6M0.03%6,712CommonNONE
G54950103LINLINDE PLC$2.6M0.03%6,114CommonNONE
25434V823DFARDIMENSIONAL US$2.6M0.03%113,720CommonNONE
833445109SNOWSNOWFLAKE INC$2.6M0.03%11,856CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$2.6M0.03%36,952CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.6M0.03%31,231CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$2.5M0.03%76,984CommonNONE
92203J407BNDXVANGUARD TOTAL$2.5M0.03%52,246CommonNONE
92204A884VOXVANGUARD COMMUNICATION$2.5M0.03%12,982CommonNONE
921937819BIVVANGUARD INTERMEDIATE$2.5M0.03%32,176CommonNONE
78464A300SLYVSPDR SERIES TRUST$2.5M0.03%27,528CommonNONE
293792107EPDENTERPRISE PRODUCTS$2.5M0.03%78,046CommonNONE
G29183103ETNEATON CORP$2.5M0.03%7,803CommonNONE
09290C509LCTUBLACKROCK ISHARES$2.5M0.03%33,319CommonNONE
33734X200FGDFIRST TRUST$2.5M0.03%81,535CommonNONE
46137V498XSMOINVESCO S&P$2.5M0.03%34,138CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$2.4M0.03%32,750CommonNONE
46138G508BKLNINVESCO SENIOR$2.4M0.03%114,697CommonNONE
244199105DEDEERE & CO$2.4M0.03%5,168CommonNONE
74347G242ISPYPROSHARES S&P$2.4M0.03%52,644CommonNONE
693475105PNCPNC FINANCIAL$2.4M0.03%11,467CommonNONE
92647N865CDLVICTORYSHARES US$2.4M0.03%34,695CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.4M0.03%31,326CommonNONE
780259305SHELSHELL PLC$2.4M0.03%32,462CommonNONE
025537101AEPAMERICAN ELECTRIC$2.4M0.03%20,649CommonNONE
235851102DHRDANAHER CORP$2.4M0.03%10,368CommonNONE
09789C721TAXXBONDBLOXX IR$2.4M0.03%46,645CommonNONE
31423L305FDVFEDERATED HERMES$2.4M0.03%82,535CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$2.4M0.03%375,613CommonNONE
78409V104SPGIS&P GLOBAL$2.4M0.03%4,512CommonNONE
88262P102TPLTEXAS PACIFIC$2.4M0.03%8,202CommonNONE
406216101HALHALLIBURTON CO$2.4M0.03%83,162CommonNONE
37045V100GMGENERAL MOTORS$2.3M0.03%28,681CommonNONE
464287432TLTISHARES 20$2.3M0.03%26,684CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$2.3M0.03%20,258CommonNONE
31428X106FDXFEDEX CORP$2.3M0.03%8,018CommonNONE
001055102AFLAFLAC INC$2.3M0.03%20,942CommonNONE
209115104EDCONSOLIDATED EDISON$2.3M0.03%23,244CommonNONE

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.