Integrated Wealth Concepts LLC

Institutional manager (13F) · CIK 1737109

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.2B

#	Issuer	Value	Shares
1	BNY MELLON	$361M	2,889,746
2	APTUS COLLARED	$330M	7,858,581
3	APPLE INC	$257M	1,013,896
4	ISHARES CORE	$234M	357,617
5	NVIDIA CORP	$215M	1,232,239
6	APTUS DEFINED	$202M	7,394,435
7	JPMORGAN BETABUILDERS	$169M	2,315,751
8	ISHARES MSCI	$151M	785,050
9	STATE STREET	$149M	228,905
10	MICROSOFT CORP	$134M	360,796
11	DIMENSIONAL US	$122M	3,142,236
12	VANGUARD S&P	$114M	191,231
13	INVESCO QQQ	$113M	196,414
14	APTUS INTL	$112M	4,521,406
15	STATE STREET	$111M	1,451,918
16	AMAZON COM	$110M	526,571
17	STATE STREET	$105M	1,073,283
18	VANGUARD TOTAL	$105M	1,426,107
19	ISHARES U S	$103M	1,765,206
20	GOLDMAN SACHS	$102M	1,199,560
21	APTUS LARGE	$92M	2,555,969
22	OPUS SMALL	$91M	2,311,338
23	SCHWAB US	$89M	3,487,726
24	STATE STREET	$84M	1,482,888
25	ISHARES CORE	$77M	1,106,205
26	INVESCO NASDAQ	$75M	317,576
27	ISHARES FLEXIBLE	$71M	1,357,611
28	STATE STREET	$66M	496,584
29	JPMORGAN BETABUILDERS	$66M	561,117
30	ALPHABET INC	$65M	227,265
31	VANGUARD MUNICIPAL	$64M	1,273,664
32	ISHARES CORE	$64M	701,674
33	CAPITAL GROUP	$62M	1,449,483
34	ALPHABET INC	$61M	211,048
35	ISHARES CORE	$60M	1,307,816
36	VANGUARD TOTAL	$60M	185,666
37	FIRST TRUST	$58M	855,453
38	JPMORGAN CHASE	$58M	197,560
39	JPMORGAN	$57M	1,130,440
40	FIDELITY TOTAL	$57M	1,240,877
41	SPDR GOLD	$56M	130,444
42	STATE STREET	$54M	1,180,997
43	VANGUARD FSTE	$53M	985,324
44	BNY MELLON	$51M	546,183
45	TESLA INC	$51M	136,843
46	JPMORGAN	$50M	1,004,237
47	SCHWAB US	$47M	1,628,054
48	EXXON MOBIL	$47M	278,271
49	META PLATFORMS	$47M	82,374
50	SCHWAB US	$47M	1,755,485

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.