Sponsored

The Analysis of Integrated Wealth Management's Holdings & P&L

Currently, Integrated Wealth Management holds 95 types of securities in its portfolio with a total value $87.2M. In the most recent quarter, they have increased their positions in CORO (+62.2K shares, valued at $2.0M), SPYM (+18.4K shares, valued at $1.4M), N/A (+30.9K shares, valued at $679.2K); decreased their positions in QBER (-70.3K shares, valued at $1.7M), BILZ (-10.6K shares, valued at $1.1M), IEMG (-11.0K shares, valued at $765.9K); initiated new positions in CORO (+62.2K shares, valued at $2.0M), N/A (+30.9K shares, valued at $679.2K), GOVT (+26.6K shares, valued at $609.7K).

1M P&L

+881.1K+1.21%

3M P&L

+2.4M+3.29%

HY P&L

-15.3M-17.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.6M

85.1%

2Oil & Gas Integrated2.1M

2.5%

3Consumer Electronics2.0M

2.5%

Top Industries by Stock Count

1N/A67 stocks

77.0%

2Drug Manufacturers - General2 stocks

2.3%

3Internet Retail1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST70.8K shares35.02%2026-03-312026-04-23

OCTW AIM ETF PRODUCTS TRUST98.1K shares5.51%2026-03-312026-04-23

VUG VANGUARD INDEX FDS8.1K shares-2.03%2026-03-312026-04-23

SEPW AIM ETF PRODUCTS TRUST99.9K shares6.51%2026-03-312026-04-23

SIXO AIM ETF PRODUCTS TRUST89.6K shares-1.34%2026-03-312026-04-23

DECU AIM ETF PRODUCTS TRUST107.2K shares9.15%2026-03-312026-04-23

GSEP FIRST TR EXCHNG TRADED FD VI62.8K shares16.10%2026-03-312026-04-23

VTV VANGUARD INDEX FDS11.6K shares-0.64%2026-03-312026-04-23

Sponsored

DYNF BLACKROCK ETF TRUST36.9K shares-6.77%2026-03-312026-04-23

XOM EXXON MOBIL CORP12.3K shares-0.66%2026-03-312026-04-23

AAPL APPLE INC8.0K shares6.01%2026-03-312026-04-23

CORO BLACKROCK ETF TRUST62.2K sharesnew addition2026-03-312026-04-23

IVW ISHARES TR17.3K shares-1.47%2026-03-312026-04-23

JANW AIM ETF PRODUCTS TRUST52.9K shares17.85%2026-03-312026-04-23

SPTL SPDR SERIES TRUST71.2K shares-2.19%2026-03-312026-04-23

IVE ISHARES TR8.8K shares-7.08%2026-03-312026-04-23

Sponsored

QUAL ISHARES TR8.5K shares-20.64%2026-03-312026-04-23

DECW AIM ETF PRODUCTS TRUST45.2K shares17.35%2026-03-312026-04-23

ONEZ ELEVATION SERIES TRUST55.1K shares14.99%2026-03-312026-04-23

NVDA NVIDIA CORPORATION7.8K shares-9.71%2026-03-312026-04-23

JULW AIM ETF PRODUCTS TRUST32.2K shares-4.26%2026-03-312026-04-23

TUA SIMPLIFY EXCHANGE TRADED FUN58.2K shares-2.03%2026-03-312026-04-23

JULU AIM ETF PRODUCTS TRUST37.8K shares11.85%2026-03-312026-04-23

IEMG ISHARES INC15.1K shares-42.04%2026-03-312026-04-23

Sponsored

BILZ PIMCO ETF TR10.2K shares-50.83%2026-03-312026-04-23

ZSEP INNOVATOR ETFS TRUST37.8K shares-2.51%2026-03-312026-04-23

SEPZ ELEVATION SERIES TRUST23.1K shares-0.03%2026-03-312026-04-23

BAI BLACKROCK ETF TRUST27.4K shares-2.19%2026-03-312026-04-23

MSFT MICROSOFT CORP2.3K shares5.80%2026-03-312026-04-23

PGR PROGRESSIVE CORP4.1K shares98.06%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS12.3K shares-2.56%2026-03-312026-04-23

IUSG ISHARES TR4.8K shares-11.30%2026-03-312026-04-23

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F13.1K shares1.61%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares1.50%2026-03-312026-04-23

THRO BLACKROCK ETF TRUST20.1K shares-2.90%2026-03-312026-04-23

BALT INNOVATOR ETFS TRUST21.6K shares10.13%2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST19.2K shares5.96%2026-03-312026-04-23

IVV ISHARES TR1.1K shares-28.29%2026-03-312026-04-23

APOC INNOVATOR ETFS TRUST27.0K shares36.20%2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST30.9K sharesnew addition2026-03-312026-04-23

Sponsored

VB VANGUARD INDEX FDS2.6K shares16.31%2026-03-312026-04-23

AMZN AMAZON COM INC3.2K shares-2.40%2026-03-312026-04-23

QBER ELEVATION SERIES TRUST27.6K shares-71.83%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.2K shares-0.45%2026-03-312026-04-23

GOVT ISHARES TR26.6K sharesnew addition2026-03-312026-04-23

SHLD GLOBAL X FDS8.6K shares27.83%2026-03-312026-04-23

AIOO AIM ETF PRODUCTS TRUST23.5K shares-2.48%2026-03-312026-04-23

FLJJ AIM ETF PRODUCTS TRUST17.4K sharesnew addition2026-03-312026-04-23

Sponsored

AUGZ ELEVATION SERIES TRUST13.2K sharesnew addition2026-03-312026-04-23

DECZ ELEVATION SERIES TRUST13.6K shares3.29%2026-03-312026-04-23

VXUS VANGUARD STAR FDS6.8K shares107.58%2026-03-312026-04-23

MBB ISHARES TR5.5K shares-3.53%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS6.6K shares-1.06%2026-03-312026-04-23

COP CONOCOPHILLIPS3.9K shares7.00%2026-03-312026-04-23

ZNOV INNOVATOR ETFS TRUST19.0K shares-2.32%2026-03-312026-04-23

OCTZ ELEVATION SERIES TRUST12.0K sharesnew addition2026-03-312026-04-23

Sponsored

VTI VANGUARD INDEX FDS1.5K shares-19.22%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL984 shares0.00%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR19.0K shares-51.07%2026-03-312026-04-23

BLCR BLACKROCK ETF TRUST11.4K sharesnew addition2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.5K shares2.51%2026-03-312026-04-23

RCL ROYAL CARIBBEAN GROUP1.6K shares0.00%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR16.4K shares-15.56%2026-03-312026-04-23

BLV VANGUARD BD INDEX FDS6.1K shares-0.36%2026-03-312026-04-23

Sponsored

ITOT ISHARES TR2.9K shares-20.47%2026-03-312026-04-23

ABBV ABBVIE INC1.9K shares7.86%2026-03-312026-04-23

GLD SPDR GOLD TR917 shares-2.03%2026-03-312026-04-23

HON HONEYWELL INTL INC1.7K shares-9.36%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.5K shares-4.04%2026-03-312026-04-23

MTUM ISHARES TR1.4K shares-62.39%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.1K shares30.21%2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW1.0K shares0.00%2026-03-312026-04-23

Sponsored

TJX TJX COS INC NEW2.0K shares0.00%2026-03-312026-04-23

SPD SIMPLIFY EXCHANGE TRADED FUN8.8K shares-2.53%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS6.7K shares20.40%2026-03-312026-04-23

STN STANTEC INC3.7K shares-20.18%2026-03-312026-04-23

TJUL INNOVATOR ETFS TRUST10.3K shares-2.04%2026-03-312026-04-23

QBUL ELEVATION SERIES TRUST12.7K sharesnew addition2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC2.4K shares-13.30%2026-03-312026-04-23

BIV VANGUARD BD INDEX FDS3.5K shares-1.06%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.18%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF6.5K shares25.14%2026-03-312026-04-23

TSLA TESLA INC673 shares44.11%2026-03-312026-04-23

IJR ISHARES TR2.0K shares-27.97%2026-03-312026-04-23

VDE VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.6K shares-7.06%2026-03-312026-04-23

EFV ISHARES TR3.1K shares-36.06%2026-03-312026-04-23

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.2K shares-0.81%2026-03-312026-04-23

STERLING CAP FDS STERLING CAP FDS8.5K sharesnew addition2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40337 shares0.00%2026-03-312026-04-23

CSCO CISCO SYS INC2.7K sharesnew addition2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS4.4K shares-0.54%2026-03-312026-04-23

FTCB FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2026-03-312026-04-23

V VISA INC675 shares0.30%2026-03-312026-04-23

SPYM

SPDR SERIES TRUST

35.02%

Shares70.8K

Event2026-03-31

Filed2026-04-23

OCTW

AIM ETF PRODUCTS TRUST

5.51%

Shares98.1K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-2.03%

Shares8.1K

Event2026-03-31

Filed2026-04-23

SEPW

AIM ETF PRODUCTS TRUST

6.51%

Shares99.9K

Event2026-03-31

Filed2026-04-23

SIXO

AIM ETF PRODUCTS TRUST

-1.34%

Shares89.6K

Event2026-03-31

Filed2026-04-23

DECU

AIM ETF PRODUCTS TRUST

9.15%

Shares107.2K

Event2026-03-31

Filed2026-04-23

GSEP

FIRST TR EXCHNG TRADED FD VI

16.10%

Shares62.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-0.64%

Shares11.6K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

-6.77%

Shares36.9K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-0.66%

Shares12.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

6.01%

Shares8.0K

Event2026-03-31

Filed2026-04-23

CORO

BLACKROCK ETF TRUST

New

Shares62.2K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

-1.47%

Shares17.3K

Event2026-03-31

Filed2026-04-23

JANW

AIM ETF PRODUCTS TRUST

17.85%

Shares52.9K

Event2026-03-31

Filed2026-04-23

SPTL

SPDR SERIES TRUST

-2.19%

Shares71.2K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

-7.08%

Shares8.8K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

-20.64%

Shares8.5K

Event2026-03-31

Filed2026-04-23

DECW

AIM ETF PRODUCTS TRUST

17.35%

Shares45.2K

Event2026-03-31

Filed2026-04-23

ONEZ

ELEVATION SERIES TRUST

14.99%

Shares55.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-9.71%

Shares7.8K

Event2026-03-31

Filed2026-04-23

JULW

AIM ETF PRODUCTS TRUST

-4.26%

Shares32.2K

Event2026-03-31

Filed2026-04-23

TUA

SIMPLIFY EXCHANGE TRADED FUN

-2.03%

Shares58.2K

Event2026-03-31

Filed2026-04-23

JULU

AIM ETF PRODUCTS TRUST

11.85%

Shares37.8K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-42.04%

Shares15.1K

Event2026-03-31

Filed2026-04-23

BILZ

PIMCO ETF TR

-50.83%

Shares10.2K

Event2026-03-31

Filed2026-04-23

ZSEP

INNOVATOR ETFS TRUST

-2.51%

Shares37.8K

Event2026-03-31

Filed2026-04-23

SEPZ

ELEVATION SERIES TRUST

-0.03%

Shares23.1K

Event2026-03-31

Filed2026-04-23

BAI

BLACKROCK ETF TRUST

-2.19%

Shares27.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

5.80%

Shares2.3K

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP

98.06%

Shares4.1K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-2.56%

Shares12.3K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

-11.30%

Shares4.8K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

1.61%

Shares13.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

1.50%

Shares1.2K

Event2026-03-31

Filed2026-04-23

THRO

BLACKROCK ETF TRUST

-2.90%

Shares20.1K

Event2026-03-31

Filed2026-04-23

BALT

INNOVATOR ETFS TRUST

10.13%

Shares21.6K

Event2026-03-31

Filed2026-04-23

ELEVATION SERIES TRUST

5.96%

Shares19.2K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-28.29%

Shares1.1K

Event2026-03-31

Filed2026-04-23

APOC

INNOVATOR ETFS TRUST

36.20%

Shares27.0K

Event2026-03-31

Filed2026-04-23

ELEVATION SERIES TRUST

New

Shares30.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

16.31%

Shares2.6K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-2.40%

Shares3.2K

Event2026-03-31

Filed2026-04-23

QBER

ELEVATION SERIES TRUST

-71.83%

Shares27.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.45%

Shares2.2K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

New

Shares26.6K

Event2026-03-31

Filed2026-04-23

SHLD

GLOBAL X FDS

27.83%

Shares8.6K

Event2026-03-31

Filed2026-04-23

AIOO

AIM ETF PRODUCTS TRUST

-2.48%

Shares23.5K

Event2026-03-31

Filed2026-04-23

FLJJ

AIM ETF PRODUCTS TRUST

New

Shares17.4K

Event2026-03-31

Filed2026-04-23

AUGZ

ELEVATION SERIES TRUST

New

Shares13.2K

Event2026-03-31

Filed2026-04-23

DECZ

ELEVATION SERIES TRUST

3.29%

Shares13.6K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

107.58%

Shares6.8K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

-3.53%

Shares5.5K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

-1.06%

Shares6.6K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

7.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

ZNOV

INNOVATOR ETFS TRUST

-2.32%

Shares19.0K

Event2026-03-31

Filed2026-04-23

OCTZ

ELEVATION SERIES TRUST

New

Shares12.0K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-19.22%

Shares1.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares984

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

-51.07%

Shares19.0K

Event2026-03-31

Filed2026-04-23

BLCR

BLACKROCK ETF TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

2.51%

Shares1.5K

Event2026-03-31

Filed2026-04-23

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

-15.56%

Shares16.4K

Event2026-03-31

Filed2026-04-23

BLV

VANGUARD BD INDEX FDS

-0.36%

Shares6.1K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

-20.47%

Shares2.9K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

7.86%

Shares1.9K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-2.03%

Shares917

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

-9.36%

Shares1.7K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-4.04%

Shares1.5K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

-62.39%

Shares1.4K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

30.21%

Shares1.1K

Event2026-03-31

Filed2026-04-23

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

SPD

SIMPLIFY EXCHANGE TRADED FUN

-2.53%

Shares8.8K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

20.40%

Shares6.7K

Event2026-03-31

Filed2026-04-23

STN

STANTEC INC

-20.18%

Shares3.7K

Event2026-03-31

Filed2026-04-23

TJUL

INNOVATOR ETFS TRUST

-2.04%

Shares10.3K

Event2026-03-31

Filed2026-04-23

QBUL

ELEVATION SERIES TRUST

New

Shares12.7K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

-13.30%

Shares2.4K

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

-1.06%

Shares3.5K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

0.18%

Shares1.1K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

25.14%

Shares6.5K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

44.11%

Shares673

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-27.97%

Shares2.0K

Event2026-03-31

Filed2026-04-23

VDE

VANGUARD WORLD FD

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-7.06%

Shares1.6K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

-36.06%

Shares3.1K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.81%

Shares4.2K

Event2026-03-31

Filed2026-04-23

STERLING CAP FDS

New

Shares8.5K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares337

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-23

VMBS

VANGUARD SCOTTSDALE FDS

-0.54%

Shares4.4K

Event2026-03-31

Filed2026-04-23

FTCB

FIRST TR EXCHANGE-TRADED FD

New

Shares9.8K

Event2026-03-31

Filed2026-04-23

VISA INC

0.30%

Shares675

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available