The Analysis of Integrated Wealth Concepts LLC's Holdings
Currently, Integrated Wealth Concepts LLC holds 1974 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in BBUS (+414.6K shares, valued at $50.0M), ACIO (+660.3K shares, valued at $28.7M), IEMG (+406.7K shares, valued at $26.8M); decreased their positions in IVW (-258.4K shares, valued at $31.2M), QUAL (-152.4K shares, valued at $29.6M), INTF (-682.7K shares, valued at $24.5M); initiated new positions in DFGP (+270.3K shares, valued at $15.0M), JSCP (+272.5K shares, valued at $13.0M), N/A (+500.0K shares, valued at $12.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLC BNY MELLON2.6M shares6.01%2025-09-302025-11-14
ACIO APTUS COLLARED7.3M shares9.89%2025-09-302025-11-14 AAPL APPLE INC963.5K shares3.57%2025-09-302025-11-14 NVDA NVIDIA CORP1.2M shares2.06%2025-09-302025-11-14 IVV ISHARES CORE305.3K shares-2.88%2025-09-302025-11-14 DRSK APTUS DEFINED6.6M shares11.92%2025-09-302025-11-14 QUAL ISHARES MSCI953.7K shares-13.77%2025-09-302025-11-14 MSFT MICROSOFT CORP325.0K shares3.74%2025-09-302025-11-14 SPY SPDR S&P227.3K shares4.87%2025-09-302025-11-14 BBIN JPMORGAN BETABUILDERS2.1M shares10.75%2025-09-302025-11-14 DFAC DIMENSIONAL US3.1M shares-0.27%2025-09-302025-11-14 GSEW GOLDMAN SACHS1.4M shares7.48%2025-09-302025-11-14 QQQ INVESCO QQQ187.8K shares-8.02%2025-09-302025-11-14 AMZN AMAZON COM483.9K shares3.09%2025-09-302025-11-14 SPYG SPDR PORTFOLIO979.6K shares2.57%2025-09-302025-11-14 DYNF ISHARES U S1.5M shares14.85%2025-09-302025-11-14 SPYM SPDR PORTFOLIO1.2M shares1.88%2025-09-302025-11-14 IEMG ISHARES CORE1.3M shares45.93%2025-09-302025-11-14 OSCV OPUS SMALL2.2M shares12.02%2025-09-302025-11-14 BND VANGUARD TOTAL1.1M shares3.83%2025-09-302025-11-14 DUBS APTUS LARGE2.3M shares11.20%2025-09-302025-11-14 IDUB APTUS INTL3.5M shares10.63%2025-09-302025-11-14 SCHX SCHWAB US3.1M shares0.98%2025-09-302025-11-14 IUSB ISHARES CORE1.6M shares3.42%2025-09-302025-11-14 LRGF ISHARES U S1.1M shares-4.16%2025-09-302025-11-14 XLK TECHNOLOGY SELECT256.0K shares7.01%2025-09-302025-11-14 VOO VANGUARD S&P116.6K shares5.07%2025-09-302025-11-14 QQQM INVESCO NASDAQ279.4K shares10.12%2025-09-302025-11-14 VTI VANGUARD TOTAL194.8K shares-0.47%2025-09-302025-11-14 BINC ISHARES FLEXIBLE1.2M shares-9.24%2025-09-302025-11-14 BBUS JPMORGAN BETABUILDERS514.5K shares414.92%2025-09-302025-11-14 JPM JPMORGAN CHASE189.9K shares2.74%2025-09-302025-11-14 RDVY FIRST TRUST866.8K shares-7.86%2025-09-302025-11-14 IEFA ISHARES CORE659.3K shares3.34%2025-09-302025-11-14 SPYV SPDR PORTFOLIO1.0M shares3.51%2025-09-302025-11-14 FBND FIDELITY TOTAL1.2M shares-2.61%2025-09-302025-11-14 META META PLATFORMS75.0K shares3.77%2025-09-302025-11-14 VTEB VANGUARD MUNICIPAL1.1M shares-11.36%2025-09-302025-11-14 TSLA TESLA INC119.6K shares3.36%2025-09-302025-11-14 OEF ISHARES S&P158.5K shares13.76%2025-09-302025-11-14 VWO VANGUARD FSTE967.8K shares7.50%2025-09-302025-11-14 BKIE BNY MELLON582.6K shares5.27%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY102.7K shares2.71%2025-09-302025-11-14 RSP INVESCO S&P271.8K shares41.50%2025-09-302025-11-14 CGDV CAPITAL GROUP1.2M shares9.03%2025-09-302025-11-14 GOOGL ALPHABET INC201.9K shares7.31%2025-09-302025-11-14 GOOG ALPHABET INC200.6K shares-1.47%2025-09-302025-11-14 SCHG SCHWAB US1.5M shares7.11%2025-09-302025-11-14 SSUS DAY HAGAN988.8K shares-10.78%2025-09-302025-11-14 SPDW SPDR DEVELOPED1.1M shares7.04%2025-09-302025-11-14 JPST JPMORGAN901.3K shares66.14%2025-09-302025-11-14 SCHP SCHWAB US1.6M shares10.57%2025-09-302025-11-14 AVGO BROADCOM INC120.8K shares1.05%2025-09-302025-11-14 SECT MAIN SECTOR584.6K shares-10.82%2025-09-302025-11-14 QCOM QUALCOMM INC216.3K shares-1.51%2025-09-302025-11-14 MTUM ISHARES MSCI136.7K shares0.56%2025-09-302025-11-14 IJH ISHARES CORE530.5K shares-10.68%2025-09-302025-11-14 JMUB JPMORGAN684.1K shares104.72%2025-09-302025-11-14 PYLD PIMCO ENHANCED1.3M shares279.02%2025-09-302025-11-14 V VISA INC97.8K shares0.34%2025-09-302025-11-14 MEAR ISHARES SHORT657.8K shares-0.00%2025-09-302025-11-14 IBTG ISHARES IBONDS1.4M shares5.60%2025-09-302025-11-14 MUB ISHARES NATIONAL305.7K shares-2.89%2025-09-302025-11-14 BKAG BNY MELLON758.3K shares11.08%2025-09-302025-11-14 USMV ISHARES MSCI338.1K shares-1.78%2025-09-302025-11-14 VO VANGUARD MID109.5K shares3.81%2025-09-302025-11-14 DFUV DIMENSIONAL US713.1K shares0.78%2025-09-302025-11-14 MBB ISHARES MBS333.1K shares8.30%2025-09-302025-11-14 WMT WALMART INC302.8K shares11.33%2025-09-302025-11-14 VUG VANGUARD GROWTH64.9K shares0.49%2025-09-302025-11-14 IVW ISHARES S&P256.9K shares-50.15%2025-09-302025-11-14 SOXX ISHARES SEMICONDUCTOR113.8K shares4.91%2025-09-302025-11-14 EFG ISHARES MSCI269.4K shares-5.32%2025-09-302025-11-14 XOM EXXON MOBIL271.8K shares4.20%2025-09-302025-11-14 JMST JPMORGAN600.0K shares40.77%2025-09-302025-11-14 BUFR FIRST TRUST904.4K shares2.67%2025-09-302025-11-14 USD PROSHARES TR300.7K shares0.00%2025-09-302025-11-14 VYM VANGUARD HIGH210.8K shares12.36%2025-09-302025-11-14 ITOT ISHARES CORE201.1K shares-1.13%2025-09-302025-11-14 BIL SPDR BLOOMBERG319.0K shares-9.08%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES159.2K shares1.90%2025-09-302025-11-14 HD HOME DEPOT71.5K shares0.38%2025-09-302025-11-14 LLY ELI LILLY37.9K shares23.54%2025-09-302025-11-14 GLD SPDR GOLD79.7K shares4.39%2025-09-302025-11-14 EMXC ISHARES MSCI413.8K shares-6.20%2025-09-302025-11-14 VTV VANGUARD VALUE148.4K shares-0.47%2025-09-302025-11-14 XLF FINANCIAL SELECT512.6K shares1.87%2025-09-302025-11-14 FWD AB DISRUPTORS267.5K shares112.42%2025-09-302025-11-14 JIRE JPMORGAN364.5K shares559.20%2025-09-302025-11-14 JGRO JPMORGAN ACTIVE284.4K shares148.62%2025-09-302025-11-14 VB VANGUARD SMALL103.5K shares1.10%2025-09-302025-11-14 NOW SERVICENOW INC28.3K shares13.81%2025-09-302025-11-14 IBTF ISHARES IBONDS1.1M shares-2.98%2025-09-302025-11-14 SDVY FIRST TRUST684.9K shares5.22%2025-09-302025-11-14 RSSB TIDAL TRUST II912.4K shares7.33%2025-09-302025-11-14 PG PROCTER & GAMBLE167.3K shares1.77%2025-09-302025-11-14 XLG INVESCO S&P430.7K shares-31.67%2025-09-302025-11-14 TBIL U S TREASURY490.6K shares3.49%2025-09-302025-11-14 IBTH ISHARES IBONDS1.1M shares8.12%2025-09-302025-11-14 DCOR DIMENSIONAL US338.9K shares3.02%2025-09-302025-11-14 IAU ISHARES GOLD334.8K shares9.17%2025-09-302025-11-14 JEPI JPMORGAN423.0K shares-0.50%2025-09-302025-11-14 DIA SPDR DOW52.0K shares0.77%2025-09-302025-11-14 UCON FIRST TRUST949.2K shares13.23%2025-09-302025-11-14 INTF ISHARES INTL661.6K shares-50.79%2025-09-302025-11-14 IWB ISHARES RUSSELL64.7K shares-2.52%2025-09-302025-11-14 SCHD SCHWAB US864.4K shares4.39%2025-09-302025-11-14 VEA VANGUARD FTSE382.7K shares3.59%2025-09-302025-11-14 EFV ISHARES MSCI333.8K shares-22.97%2025-09-302025-11-14 DFIC DIMENSIONAL INTL671.0K shares63.77%2025-09-302025-11-14 ANGL VANECK FALLEN738.6K shares91.28%2025-09-302025-11-14 BILS SPDR BLOOMBERG218.9K shares0.08%2025-09-302025-11-14 IUSG ISHARES S&P131.9K shares3.08%2025-09-302025-11-14 IYW ISHARES TECHNOLOGY110.8K shares-26.41%2025-09-302025-11-14 THRO ISHARES U S566.1K shares-31.48%2025-09-302025-11-14 AGG ISHARES CORE210.8K shares3.23%2025-09-302025-11-14 SPTL SPDR PORTFOLIO778.1K shares3.51%2025-09-302025-11-14 IJR ISHARES CORE176.0K shares0.42%2025-09-302025-11-14 COST COSTCO WHOLESALE22.5K shares-0.56%2025-09-302025-11-14 FDVV FIDELITY HIGH373.7K shares-4.96%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON111.2K shares3.18%2025-09-302025-11-14 ORCL ORACLE CORP72.2K shares0.09%2025-09-302025-11-14 DGRO ISHARES CORE289.0K shares1.61%2025-09-302025-11-14 CVX CHEVRON CORP125.7K shares3.10%2025-09-302025-11-14 BAC BANK AMERICA376.1K shares1.08%2025-09-302025-11-14 STIP ISHARES 0-5185.5K shares10.09%2025-09-302025-11-14 IXUS ISHARES CORE231.9K shares1.45%2025-09-302025-11-14 DUHP DIMENSIONAL US496.1K shares0.99%2025-09-302025-11-14 ESGU ISHARES ESG127.2K shares-0.67%2025-09-302025-11-14 NFLX NETFLIX INC15.2K shares8.07%2025-09-302025-11-14 LMBS FIRST TRUST366.1K shares12.52%2025-09-302025-11-14 FTGS FIRST TRUST498.0K shares-3.08%2025-09-302025-11-14 JAVA JPMORGAN ACTIVE255.8K shares3615.35%2025-09-302025-11-14 VGT VANGUARD INFORMATION23.4K shares-9.67%2025-09-302025-11-14 FTA FIRST TRUST199.7K shares-1.14%2025-09-302025-11-14 SPSM SPDR PORTFOLIO358.3K shares-1.67%2025-09-302025-11-14 KVYO KLAVIYO INC598.2K shares-27.97%2025-09-302025-11-14 VV VANGUARD LARGE53.5K shares-2.70%2025-09-302025-11-14 BAI ISHARES A I480.6K shares74.48%2025-09-302025-11-14 JUCY APTUS ENHANCED695.9K shares-0.72%2025-09-302025-11-14 IJK ISHARES S&P160.8K shares0.01%2025-09-302025-11-14 IVE ISHARES S&P73.2K shares-55.68%2025-09-302025-11-14 PHYS SPROTT PHYSICAL509.9K shares13.98%2025-09-302025-11-14 DFGP DIMENSIONAL GLOBAL270.3K sharesnew addition2025-09-302025-11-14 IWM ISHARES RUSSELL62.0K shares-1.24%2025-09-302025-11-14 IBM INTL BUSINESS53.1K shares2.83%2025-09-302025-11-14 VXUS VANGUARD TOTAL201.7K shares0.14%2025-09-302025-11-14 OMFL INVESCO RUSSELL244.2K shares12.66%2025-09-302025-11-14 IVLU ISHARES MSCI408.8K shares-1.25%2025-09-302025-11-14 VGSH VANGUARD SHORT243.7K shares6.72%2025-09-302025-11-14 AMD ADVANCED MICRO87.6K shares14.28%2025-09-302025-11-14 FTQI FIRST TRUST679.9K shares6.37%2025-09-302025-11-14 MCD MCDONALDS CORP45.9K shares-1.20%2025-09-302025-11-14 ABBV ABBVIE INC60.1K shares8.38%2025-09-302025-11-14 VLUE ISHARES MSCI110.4K shares-1.36%2025-09-302025-11-14 SHY ISHARES 1-3YR165.8K shares-28.24%2025-09-302025-11-14 LGOV FIRST TRUST629.3K shares62.16%2025-09-302025-11-14 RDVI FIRST TRUST520.7K shares65.07%2025-09-302025-11-14 JGLO JPMORGAN GLOBAL196.2K shares1001.32%2025-09-302025-11-14 PWR QUANTA SERVICES31.8K shares7.97%2025-09-302025-11-14 JSCP J P MORGAN EXCHANGE TRADED F272.5K sharesnew addition2025-09-302025-11-14 VHT VANGUARD HEALTH49.7K shares6.17%2025-09-302025-11-14 GOVT ISHARES U S555.2K shares-0.98%2025-09-302025-11-14 IWF ISHARES RUSSELL27.3K shares-4.42%2025-09-302025-11-14 HELO JPMORGAN HEDGED197.0K shares968.03%2025-09-302025-11-14 IWD ISHARES RUSSELL62.4K shares8.84%2025-09-302025-11-14 PFE PFIZER INC493.2K shares-2.68%2025-09-302025-11-14 DFAU DIMENSIONAL US271.8K shares1.19%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR44.1K shares19.23%2025-09-302025-11-14 XLP SECTOR CONSUMER157.1K shares11.07%2025-09-302025-11-14 DFIV DIMENSIONAL INTL265.9K shares-3.80%2025-09-302025-11-14 MA MASTERCARD INC21.5K shares6.89%2025-09-302025-11-14 PGR PROGRESSIVE CORP49.1K shares13.91%2025-09-302025-11-14 FRDM FREEDOM 100273.0K shares9.09%2025-09-302025-11-14 JHMM JOHN HANCOCK186.9K shares-1.70%2025-09-302025-11-14 KRE SPDR S&P190.7K shares1.58%2025-09-302025-11-14 BKDV BNY MELLON ETF TRUST II433.2K shares55.41%2025-09-302025-11-14 PEP PEPSICO INC85.7K shares4.22%2025-09-302025-11-14 DFCF DIMENSIONAL CORE279.6K shares-42.98%2025-09-302025-11-14 IXN ISHARES GLOBAL115.8K shares-1.83%2025-09-302025-11-14 GE GE AEROSPACE39.0K shares8.23%2025-09-302025-11-14 IBIT ISHARES BITCOIN180.6K shares53.45%2025-09-302025-11-14 DFSD DIMENSIONAL SHORT243.5K shares-35.14%2025-09-302025-11-14 SLV ISHARES SILVER275.3K shares15.79%2025-09-302025-11-14 AMT AMERICAN TOWER60.6K shares12.76%2025-09-302025-11-14 XLE ENERGY SELECT128.3K shares0.31%2025-09-302025-11-14 C CITIGROUP INC112.6K shares-6.16%2025-09-302025-11-14 GOVI INVESCO EQUAL410.2K shares32.82%2025-09-302025-11-14 EMCB WISDOMTREE TR169.6K shares26.26%2025-09-302025-11-14 CPRT COPART INC249.4K shares21.00%2025-09-302025-11-14 BR BROADRIDGE FINANCIAL47.1K shares7.47%2025-09-302025-11-14 GSIE GOLDMAN SACHS271.8K shares45.05%2025-09-302025-11-14 PMBS PIMCO MTG224.9K sharesnew addition2025-09-302025-11-14 CRWD CROWDSTRIKE HOLDINGS22.2K shares0.51%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F234.8K shares424.86%2025-09-302025-11-14 BOXX EA SERIES TRUST95.5K shares92.11%2025-09-302025-11-14 SPEM SPDR EMERGING232.1K shares17.37%2025-09-302025-11-14 DFAX DIMENSIONAL WORLD346.1K shares2.26%2025-09-302025-11-14 JQUA JPMORGAN US171.4K shares462.86%2025-09-302025-11-14 SPYC SIMPLIFY US250.4K shares8.95%2025-09-302025-11-14 USMC PRINCIPAL US155.6K shares176.81%2025-09-302025-11-14 IUSV ISHARES CORE106.1K shares-1.23%2025-09-302025-11-14 IGLB ISHARES 10204.8K shares56.11%2025-09-302025-11-14 AXON AXON ENTERPRISE14.7K shares-5.69%2025-09-302025-11-14 VIG VANGUARD DIVIDEND48.8K shares0.79%2025-09-302025-11-14 FTSL FIRST TRUST228.5K shares4.21%2025-09-302025-11-14 SMLF ISHARES MSCI138.7K shares-0.89%2025-09-302025-11-14 FV FIRST TRUST165.8K shares-15.35%2025-09-302025-11-14 KNG FIRST TRUST208.0K shares-30.25%2025-09-302025-11-14 MFSI MFS ACTIVE EXCHANGE TRADED F347.2K shares8.97%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY71.3K shares15.42%2025-09-302025-11-14 CAT CATERPILLAR INC21.0K shares11.84%2025-09-302025-11-14 CGGO CAPITAL GROUP292.1K shares11.03%2025-09-302025-11-14 CSCO CISCO SYSTEMS145.3K shares7.24%2025-09-302025-11-14 CHE CHEMED CORP22.1K shares25.63%2025-09-302025-11-14 JBND JPMORGAN ACTIVE182.1K shares117.09%2025-09-302025-11-14 XLV HEALTHCARE SELECT70.6K shares6.75%2025-09-302025-11-14 IBMO ISHARES IBONDS382.9K shares13.77%2025-09-302025-11-14 BUFQ FIRST TRUST281.8K shares28.15%2025-09-302025-11-14 IBTI ISHARES IBONDS437.7K shares28.68%2025-09-302025-11-14 SKYY FIRST TRUST72.3K shares-0.27%2025-09-302025-11-14 DVY ISHARES SELECT68.1K shares5.26%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS219.1K shares8.12%2025-09-302025-11-14 RTX RTX CORP57.5K shares12.29%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES18.9K shares17.20%2025-09-302025-11-14 IEV ISHARES EUROPE142.6K shares-1.56%2025-09-302025-11-14 FTSD FRANKLIN SHORT102.5K shares183.70%2025-09-302025-11-14 XLC COMMUNICATION SERVICES78.7K shares-8.22%2025-09-302025-11-14 SMH VANECK SEMICONDUCTOR28.5K shares7.58%2025-09-302025-11-14 BX BLACKSTONE INC54.2K shares11.51%2025-09-302025-11-14 UBER UBER TECHNOLOGIES93.3K shares33.13%2025-09-302025-11-14 GS GOLDMAN SACHS11.4K shares4.83%2025-09-302025-11-14 VTIP VANGUARD SHORT179.3K shares-3.06%2025-09-302025-11-14 QTEC FIRST TRUST39.5K shares-0.75%2025-09-302025-11-14 SCHA SCHWAB US324.5K shares-5.70%2025-09-302025-11-14 XLI INDUSTRIAL SELECT58.6K shares-2.89%2025-09-302025-11-14 DFNM DIMENSIONAL NATIONAL187.6K shares0.84%2025-09-302025-11-14 SRLN SPDR BLACKSTONE213.5K shares0.25%2025-09-302025-11-14 PM PHILIP MORRIS54.7K shares2.87%2025-09-302025-11-14 SHV ISHARES SHORT80.2K shares-4.71%2025-09-302025-11-14 DGCB DIMENSIONAL GLOBAL159.6K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO105.2K shares-3.93%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP25.4K shares7.03%2025-09-302025-11-14 HIMU ISHARES HIGH177.6K shares-38.84%2025-09-302025-11-14 IOT SAMSARA INC234.3K shares0.04%2025-09-302025-11-14 SUB ISHARES SHORT81.0K shares111.56%2025-09-302025-11-14 KO COCA COLA COMPANY129.8K shares7.53%2025-09-302025-11-14 GEV GE VERNOVA14.0K shares8.95%2025-09-302025-11-14 IEF ISHARES 7-10YR87.4K shares-48.44%2025-09-302025-11-14 DFEM DIMENSIONAL EMERGING262.2K shares64.15%2025-09-302025-11-14 FEGE FIRST EAGLE189.9K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABS INC13.1K shares-10.53%2025-09-302025-11-14 SCZ ISHARES MSCI108.9K shares11.12%2025-09-302025-11-14 COF CAPITAL ONE39.3K shares7.09%2025-09-302025-11-14 VCIT VANGUARD INTERMEDIATE98.8K shares-6.93%2025-09-302025-11-14 QQEW FIRST TRUST58.8K shares2.17%2025-09-302025-11-14 MRK MERCK & COMPANY98.2K shares-0.33%2025-09-302025-11-14 IJS ISHARES S&P74.5K shares2.32%2025-09-302025-11-14 IBMN ISHARES IBONDS307.4K shares-7.99%2025-09-302025-11-14 SHLD GLOBAL X116.7K shares2627.81%2025-09-302025-11-14 SPMD SPDR PORTFOLIO142.5K shares2.69%2025-09-302025-11-14 T AT&T INC288.4K shares-4.29%2025-09-302025-11-14 SCHZ SCHWAB AGGREGATE346.7K shares5.97%2025-09-302025-11-14 EYLD CAMBRIA EMERGING217.7K shares-11.32%2025-09-302025-11-14 SHYG ISHARES185.2K shares36.26%2025-09-302025-11-14 AVUV AVANTIS U S80.5K shares93.37%2025-09-302025-11-14 PTRB PGIM ETF TR188.8K shares-8.37%2025-09-302025-11-14 HOOD ROBINHOOD MARKETS55.6K shares57.65%2025-09-302025-11-14 FSIG FIRST TRUST413.9K shares-1.68%2025-09-302025-11-14 BDYN ISHARES DYNAMIC312.9K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN15.6K shares3.66%2025-09-302025-11-14 CFO VICTORYSHARES US105.0K shares-2.38%2025-09-302025-11-14 DIS WALT DISNEY67.2K shares2.76%2025-09-302025-11-14 YLD PRINCIPAL EXCHANGE TRADED FD395.4K shares43.12%2025-09-302025-11-14 HTRB HARTFORD TOTAL222.3K shares152.87%2025-09-302025-11-14 EMGF ISHARES MSCI134.3K shares-58.70%2025-09-302025-11-14 IBHF ISHARES IBONDS322.1K shares1.83%2025-09-302025-11-14 IGSB ISHARES 1-5141.7K shares5.74%2025-09-302025-11-14 SCHV SCHWAB US256.2K shares-1.43%2025-09-302025-11-14 CDC VICTORYSHARES U S109.9K shares-3.04%2025-09-302025-11-14 JEPQ JPMORGAN126.9K shares15.93%2025-09-302025-11-14 CGMS CAPITAL GROUP263.1K shares28.72%2025-09-302025-11-14 SO SOUTHERN COMPANY76.9K shares9.46%2025-09-302025-11-14 DIVI FRANKLIN TEMPLETON ETF TR194.4K sharesnew addition2025-09-302025-11-14 IOO ISHARES GLOBAL60.0K shares9.14%2025-09-302025-11-14 CSHI NEOS ENHANCED143.7K shares-3.99%2025-09-302025-11-14 PANW PALO ALTO35.0K shares8.03%2025-09-302025-11-14 SGOV ISHARES 0-370.8K shares3.89%2025-09-302025-11-14 DJD INVESCO DOW128.5K shares45.96%2025-09-302025-11-14 EMB ISHARES JPMORGAN74.4K shares9.20%2025-09-302025-11-14 AMAT APPLIED MATERIALS34.6K shares-13.37%2025-09-302025-11-14 IETC ISHARES U S ETF TR69.2K shares-2.56%2025-09-302025-11-14 VONV VANGUARD RUSSELL78.2K shares-1.12%2025-09-302025-11-14 BA BOEING COMPANY32.2K shares2.20%2025-09-302025-11-14 FVD FIRST TRUST150.3K shares-35.00%2025-09-302025-11-14 BOND PIMCO ACTIVE73.0K shares-3.75%2025-09-302025-11-14 GJUL FIRST TR EXCHNG TRADED FD VI166.2K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC45.3K shares7.40%2025-09-302025-11-14 XLB MATERIALS SELECT74.6K shares-1.63%2025-09-302025-11-14 LRCX LAM RESEARCH49.7K shares0.06%2025-09-302025-11-14 SPTI SPDR INTERMEDIATE230.0K shares13.53%2025-09-302025-11-14 TLH ISHARES 10-20YR64.3K shares8.31%2025-09-302025-11-14 QLTA ISHARES AAA135.6K shares1.88%2025-09-302025-11-14 MO ALTRIA GROUP99.3K shares1.84%2025-09-302025-11-14 GTO INVESCO TOTAL137.5K shares-0.85%2025-09-302025-11-14 CGDG CAPITAL GROUP186.6K shares118.21%2025-09-302025-11-14 VFH VANGUARD FINANCIALS49.2K shares2.43%2025-09-302025-11-14 JAAA JANUS HENDERSON126.9K shares-54.78%2025-09-302025-11-14 FTCS FIRST TRUST68.8K shares-24.78%2025-09-302025-11-14 VT VANGUARD TOTAL46.3K shares7.83%2025-09-302025-11-14 CIBR FIRST TRUST83.9K shares6.33%2025-09-302025-11-14 SLYG SPDR SERIES67.6K shares3.57%2025-09-302025-11-14 FELG FIDELITY ENHANCED154.5K shares0.83%2025-09-302025-11-14 AMGN AMGEN INC22.5K shares-5.11%2025-09-302025-11-14 VNQ VANGUARD REAL69.2K shares6.25%2025-09-302025-11-14 MAIN MAIN STREET98.9K shares0.85%2025-09-302025-11-14 IWL ISHARES RUSSELL37.7K shares3.28%2025-09-302025-11-14 SPYD SPDR PORTFOLIO142.1K shares-0.13%2025-09-302025-11-14 XBIL U S TREASURY124.6K shares8.57%2025-09-302025-11-14 SCHF SCHWAB INTL265.3K shares-4.84%2025-09-302025-11-14 IBDQ ISHARES IBONDS244.9K shares5.39%2025-09-302025-11-14 AXP AMERICAN EXPRESS18.6K shares-7.54%2025-09-302025-11-14 SCHO SCHWAB SHORT252.8K shares0.05%2025-09-302025-11-14 BSJP INVESCO BULLETSHARES267.2K shares-24.89%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC36.4K shares37.70%2025-09-302025-11-14 XLY CONSUMER DISCRETIONARY25.4K shares48.12%2025-09-302025-11-14 ITA ISHARES AEROSPACE29.0K shares48.58%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-11-14 IBDT ISHARES IBONDS235.3K shares8.56%2025-09-302025-11-14 EFIV SPDR SERIES93.2K shares3.10%2025-09-302025-11-14 RSST RETURN STACKED224.0K shares4.50%2025-09-302025-11-14 WM WASTE MANAGEMENT26.8K shares-0.98%2025-09-302025-11-14 CYBR CYBER ARK12.2K shares-2.93%2025-09-302025-11-14 CGUS CAPITAL GROUP148.4K shares4.17%2025-09-302025-11-14 PULS PGIM ULTRA117.6K shares-28.83%2025-09-302025-11-14 SPMO INVESCO S&P48.1K shares18.54%2025-09-302025-11-14 ADM ARCHER DANIELS97.1K shares1.82%2025-09-302025-11-14 IBDR ISHARES IBONDS237.8K shares22.61%2025-09-302025-11-14 JMTG JPMORGAN MORTGAE112.2K shares-0.37%2025-09-302025-11-14 DMBS DOUBLELINE MORTGAGE113.9K shares13.18%2025-09-302025-11-14 SPTS SPDR PORTFOLIO192.7K shares9.68%2025-09-302025-11-14 TCAF T ROWE149.5K shares19.88%2025-09-302025-11-14 XPND FIRST TR EXCHNG TRADED FD VI154.6K shares9.47%2025-09-302025-11-14 MMM 3M COMPANY35.9K shares11.15%2025-09-302025-11-14 USTB VICTORYSHARES SHORT109.0K shares11.06%2025-09-302025-11-14 CRM SALESFORCE INC23.4K shares-9.73%2025-09-302025-11-14 INTC INTEL CORP164.6K shares23.52%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS66.5K shares283.24%2025-09-302025-11-14 RSBT RETURN STACKED309.9K shares12.81%2025-09-302025-11-14 MUNI PIMCO INTERMEDIATE103.0K shares18.92%2025-09-302025-11-14 BABA ALIBABA GROUP30.1K shares10.73%2025-09-302025-11-14 NEE NEXTERA ENERGY71.1K shares4.79%2025-09-302025-11-14 IBDS ISHARES IBONDS219.9K shares13.24%2025-09-302025-11-14 LOW LOWES COMPANIES21.3K shares15.03%2025-09-302025-11-14 FDV FEDERATED HERMES186.7K shares11.37%2025-09-302025-11-14 GD GENERAL DYNAMICS15.6K shares7.31%2025-09-302025-11-14 ABT ABBOTT LABORATORIES39.5K shares-2.11%2025-09-302025-11-14 FEMS FIRST TR EXCH TRD ALPHDX FD119.4K shares0.41%2025-09-302025-11-14 HYMB SPDR NUVEEN211.6K shares6.22%2025-09-302025-11-14 SCHB SCHWAB US205.1K shares0.27%2025-09-302025-11-14 GSLC GOLDMAN SACHS40.4K shares-5.10%2025-09-302025-11-14 IEI ISHARES 3-7YR44.0K shares420.80%2025-09-302025-11-14 SPIB SPDR PORTFOLIO154.7K shares3.48%2025-09-302025-11-14 VOE VANGUARD MID29.9K shares10.82%2025-09-302025-11-14 FAS DIREXION SHS ETF TR29.3K shares-0.68%2025-09-302025-11-14 CGBL CAPITAL GROUP149.7K shares40.25%2025-09-302025-11-14 PGX INVESCO PFD447.6K shares-6.52%2025-09-302025-11-14 FBT FIRST TRUST29.0K shares-3.52%2025-09-302025-11-14 MDT MEDTRONIC PLC54.5K shares3.95%2025-09-302025-11-14 SUSL ISHARES TR43.9K shares-0.11%2025-09-302025-11-14 IBMP ISHARES IBONDS201.5K shares0.20%2025-09-302025-11-14 MGK VANGUARD MEGA12.7K shares1.46%2025-09-302025-11-14 USB U S BANCORP DE105.7K shares-5.16%2025-09-302025-11-14 DFAE DIMENSIONAL EMERGING161.6K shares-56.82%2025-09-302025-11-14 ADBE ADOBE INC14.4K shares1.12%2025-09-302025-11-14 EG EVEREST GROUP14.5K shares21.59%2025-09-302025-11-14 FENI FIDELITY ENHANCED143.4K shares33.54%2025-09-302025-11-14 WPM WHEATON PRECIOUS45.1K shares-2.66%2025-09-302025-11-14 TJX TJX COS34.8K shares-2.26%2025-09-302025-11-14 GFI GOLD FIELDS119.8K shares11.61%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS11.9K shares323.76%2025-09-302025-11-14 ETHA ISHARES ETHEREUM157.4K shares1253.12%2025-09-302025-11-14 SMMU PIMCO SHORT97.6K shares2247.28%2025-09-302025-11-14 IDEV ISHARES CORE61.4K shares-5.18%2025-09-302025-11-14 PJAN INNOVATOR U S105.5K shares-0.19%2025-09-302025-11-14 ACGL ARCH CAPITAL GROUP LTD53.0K shares379.46%2025-09-302025-11-14 KGC KINROSS GOLD193.2K shares-0.95%2025-09-302025-11-14 CGGR CAPITAL GROUP106.8K shares31.02%2025-09-302025-11-14 BSV VANGUARD SHORT59.1K shares-0.71%2025-09-302025-11-14 BSCP INVESCO BULLETSHARES225.0K shares-35.91%2025-09-302025-11-14 SRE SEMPRA51.7K shares0.58%2025-09-302025-11-14 ANET ARISTA NETWORKS31.8K shares15.98%2025-09-302025-11-14 MLI MUELLER INDS45.8K shares1.79%2025-09-302025-11-14 VBR VANGUARD SMALL22.2K shares2.58%2025-09-302025-11-14 AINP ALLSPRING EXCHANGE TRADED FU181.8K shares-3.71%2025-09-302025-11-14 ORI OLD REPUBLIC108.0K shares7.17%2025-09-302025-11-14 EQWL INVESCO EXCHANGE TRADED FD T39.9K sharesnew addition2025-09-302025-11-14 GSUS GOLDMAN SACHS49.4K shares5.55%2025-09-302025-11-14 BSMP INVESCO BULLETSHARES185.9K shares-4.03%2025-09-302025-11-14 LCTU BLACKROCK U S62.8K shares2.67%2025-09-302025-11-14 FPE FIRST TRUST249.2K shares14.79%2025-09-302025-11-14 BSCR INVESCO BULLETSHARES230.0K shares-20.74%2025-09-302025-11-14 SNOW SNOWFLAKE INC20.1K shares-7.88%2025-09-302025-11-14 FNV FRANCO NEVADA20.3K shares-9.73%2025-09-302025-11-14 TAFI AB ACTIVE ETFS INC178.2K sharesnew addition2025-09-302025-11-14 LIN LINDE PLC9.4K shares11.00%2025-09-302025-11-14 BUFD FIRST TRUST161.3K shares19.47%2025-09-302025-11-14 DSI ISHARES ESG35.4K shares4.56%2025-09-302025-11-14 HON HONEYWELL INTL21.0K shares3.94%2025-09-302025-11-14 MS MORGAN STANLEY27.8K shares1.35%2025-09-302025-11-14 BGB BLACKSTONE STRATEGIC360.9K shares-6.88%2025-09-302025-11-14 AXS AXIS CAPITAL45.7K shares15.87%2025-09-302025-11-14 AA ALCOA CORP133.1K shares295.92%2025-09-302025-11-14 TRMB TRIMBLE INC53.5K shares-1.31%2025-09-302025-11-14 VOT VANGUARD MID14.8K shares-1.93%2025-09-302025-11-14 FYC FIRST TRUST47.7K sharesnew addition2025-09-302025-11-14 DFUS DIMENSIONAL US59.7K shares3.33%2025-09-302025-11-14 B BARRICK MINING131.9K shares6.83%2025-09-302025-11-14 FIW FIRST TRUST38.4K shares1.25%2025-09-302025-11-14 SCHJ SCHWAB STRATEGIC TR172.5K shares9.08%2025-09-302025-11-14 FTRB FEDERATED HERMES ETF TRUST169.4K shares13.29%2025-09-302025-11-14 FTLS FIRST TR EXCH TRADED FD III60.6K shares-8.81%2025-09-302025-11-14 VPU VANGUARD UTILITIES22.4K shares21.98%2025-09-302025-11-14 STLA STELLANTIS NV451.5K shares22.23%2025-09-302025-11-14 BSCQ INVESCO BULLETSHARES214.5K shares-34.73%2025-09-302025-11-14 UPS UNITED PARCEL49.8K shares-7.53%2025-09-302025-11-14 STVN STEVANATO GROUP161.4K sharesnew addition2025-09-302025-11-14 UNP UNION PACIFIC CORP17.4K shares3.87%2025-09-302025-11-14 SBUX STARBUCKS CORP48.4K shares-5.35%2025-09-302025-11-14 PZA INVESCO NATIONAL176.9K shares44.07%2025-09-302025-11-14 ALE ALLETE INC61.2K shares13.44%2025-09-302025-11-14 BSMQ INVESCO BULLETSHARES171.9K shares15.27%2025-09-302025-11-14 XLU UTILITIES SELECT46.4K shares-34.70%2025-09-302025-11-14 DUK DUKE ENERGY32.6K shares6.20%2025-09-302025-11-14 BSCS INVESCO BULLETSHARES195.6K shares2.28%2025-09-302025-11-14 DE DEERE & CO8.8K shares-2.72%2025-09-302025-11-14 U UNITY SOFTWARE100.0K shares20.24%2025-09-302025-11-14 ICLR ICON PLC22.9K shares-16.10%2025-09-302025-11-14 CMI CUMMINS INC9.5K shares-5.49%2025-09-302025-11-14 AEP AMERICAN ELECTRIC35.4K shares6.62%2025-09-302025-11-14 IWR ISHARES RUSSELL41.2K shares-2.40%2025-09-302025-11-14 HG HAMILTON INSURANCE159.8K sharesnew addition2025-09-302025-11-14 JNK SPDR BLOOMBERG40.4K shares-4.00%2025-09-302025-11-14 BK BANK NEW YORK36.3K shares7.19%2025-09-302025-11-14 RGLD ROYAL GOLD19.6K shares2.65%2025-09-302025-11-14 BSJQ INVESCO BULLETSHARES167.2K shares-5.93%2025-09-302025-11-14 BDVL ISHARES DISCIPLINED156.5K sharesnew addition2025-09-302025-11-14 IJT ISHARES S&P27.6K shares6.67%2025-09-302025-11-14 ASML ASML HOLDING4.0K shares31.33%2025-09-302025-11-14 ACN ACCENTURE PLC15.8K shares-0.28%2025-09-302025-11-14 OZK BANK OZK74.9K shares-4.30%2025-09-302025-11-14 ED CONSOLIDATED EDISON37.9K shares2.14%2025-09-302025-11-14 RWL INVESCO S&P34.3K shares-1.20%2025-09-302025-11-14 MCK MCKESSON CORP4.9K shares-4.88%2025-09-302025-11-14 SPTM SPDR PORTFOLIO46.9K shares-4.13%2025-09-302025-11-14 FDN FIRST TRUST13.5K shares-0.71%2025-09-302025-11-14 VEU VANGUARD FTSE52.9K shares1.31%2025-09-302025-11-14 CHRD CHORD ENERGY38.0K shares-5.70%2025-09-302025-11-14 SPMB SPDR MORTGAGE167.9K shares7.33%2025-09-302025-11-14 GIII G-III APPAREL141.4K sharesnew addition2025-09-302025-11-14 CSMD CONGRESS SMID112.6K shares17.01%2025-09-302025-11-14 AFL AFLAC INC33.6K shares7.23%2025-09-302025-11-14 UITB VICTORYSHARES CORE78.8K shares79.32%2025-09-302025-11-14 DNOW DNOW INC243.4K shares3.24%2025-09-302025-11-14 CEG CONSTELLATION ENERGY11.3K shares12.62%2025-09-302025-11-14 IGF ISHARES GLOBAL60.4K shares-1.75%2025-09-302025-11-14 CPNG COUPANG INC114.1K shares24.25%2025-09-302025-11-14 FIX COMFORT SYSTEMS USA INC4.4K shares22.32%2025-09-302025-11-14 LEN LENNAR CORP29.1K shares-5.43%2025-09-302025-11-14 BSMR INVESCO BULLETSHARES154.8K shares16.30%2025-09-302025-11-14 STBA S&T BANCORP97.2K shares5.23%2025-09-302025-11-14 EFA ISHARES MSCI39.0K shares-0.91%2025-09-302025-11-14 USXF ISHARES ESG63.3K shares-2.10%2025-09-302025-11-14 EPAM EPAM SYSTEMS23.8K sharesnew addition2025-09-302025-11-14 MTH MERITAGE HOMES49.4K shares-8.53%2025-09-302025-11-14 GOF GUGGENHEIM STRATEGIC236.2K shares13.75%2025-09-302025-11-14 IDV ISHARES INTL96.8K shares81.78%2025-09-302025-11-14 BKHY BNY MELLON72.6K shares1.43%2025-09-302025-11-14 VIS VANGUARD INDUSTRIALS11.9K shares10.56%2025-09-302025-11-14 BKEM BNY MELLON48.0K shares2.91%2025-09-302025-11-14 CORP PIMCO INVESTMENT35.6K shares-5.27%2025-09-302025-11-14 EWJ ISHARES MSCI43.6K shares42.85%2025-09-302025-11-14 CB CHUBB LTD12.4K shares11.80%2025-09-302025-11-14 PNC PNC FINANCIAL17.3K shares10.34%2025-09-302025-11-14 HYZD WISDOMTREE TRUST153.5K shares3.83%2025-09-302025-11-14 HDV ISHARES CORE28.1K shares7.39%2025-09-302025-11-14 FTCB FIRST TRUST160.8K shares16.20%2025-09-302025-11-14 COP CONOCOPHILLIPS36.2K shares-3.48%2025-09-302025-11-14 DFAR DIMENSIONAL US143.3K shares7.77%2025-09-302025-11-14 SPGI S&P GLOBAL7.0K shares2.48%2025-09-302025-11-14 VUSB VANGUARD ULTRA68.3K shares2.69%2025-09-302025-11-14 ADP AUTOMATIC DATA11.6K shares9.53%2025-09-302025-11-14 RPV INVESCO S&P34.1K shares1.01%2025-09-302025-11-14 FTHI FIRST TRUST142.5K shares0.91%2025-09-302025-11-14 EPD ENTERPRISE PRODUCTS107.4K shares19.42%2025-09-302025-11-14 SCHC SCHWAB INTL73.5K shares4.72%2025-09-302025-11-14 AIQ GLOBAL X67.7K shares0.39%2025-09-302025-11-14 GILD GILEAD SCIENCES30.1K shares-4.57%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN37.2K shares3.73%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available