Integrated Wealth Concepts LLC ETFs

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCV Ishares Morningstar Mid Cap Va	$0	$488,000 0.01% of portfolio	6,427	Q2 2025 Added 11.23%
NEAR Blackrock Short Maturity Bond	$0	$486,000 0.01% of portfolio	9,521	Q2 2025 Added 90.76%
ACWI Ishares Msci Acwi ETF	$0	$482,000 0.01% of portfolio	3,751	Q2 2025 Added 26.47%
FLQM Franklin Templeton ETF Tr Libe	$0	$482,000 0.01% of portfolio	8,887	Q2 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$481,000 0.01% of portfolio	5,789	Q2 2025 Added 1.58%
TQQQ Proshares Ultrapro Qqq	$0	$481,000 0.01% of portfolio	5,807	Q2 2025 Added 16.82%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$480,000 0.01% of portfolio	7,886	Q2 2025 Added 37.29%
ONEQ Fidelity Nasdaq Composite Inde	$0	$479,000 0.01% of portfolio	5,983	Q2 2025 Added 17.96%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$472,000 0.01% of portfolio	9,432	Q2 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$470,000 0.01% of portfolio	11,339	Q2 2025 Added 26.47%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$460,000 0.0% of portfolio	3,693	Q2 2025 Added 21.2%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$454,000 0.0% of portfolio	8,500	Q2 2025 Added 6.61%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$451,000 0.0% of portfolio	6,886	Q2 2025 Reduced 93.21%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$446,000 0.0% of portfolio	4,125	Q2 2025 Reduced 3.8%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$445,000 0.0% of portfolio	10,175	Q2 2025 Reduced 0.7%
FNDC Schwab Fundamental Intl Small	$0	$435,000 0.0% of portfolio	10,349	Q2 2025 Reduced 60.05%
JCPI Jp Morgan Exchange Traded Fd T	$0	$434,000 0.0% of portfolio	9,013	Q2 2025 Added 9.78%
AVDV American Centy ETF Tr Avantis	$0	$433,000 0.0% of portfolio	5,463	Q2 2025 Added 26.46%
FLSP Franklin Templeton ETF Tr Lib	$0	$432,000 0.0% of portfolio	17,950	Q2 2025 Added 4.08%
DTD Wisdomtree Tr U.S Total Divide	$0	$429,000 0.0% of portfolio	5,402	Q2 2025 Reduced 2.35%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$424,000 0.0% of portfolio	16,872	Q2 2025 Added 13.68%
IYE Ishares Tr	$0	$419,000 0.0% of portfolio	9,272	Q2 2025 Reduced 6.14%
VOOV Vanguard S&P 500 Value ETF	$0	$410,000 0.0% of portfolio	2,176	Q2 2025 Reduced 1.14%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$403,000 0.0% of portfolio	9,563	Q2 2025 Added 0.48%
AAAU Goldman Sachs Physical Gold ETF	$1.19B	$399,000 0.0% of portfolio	12,225	Q2 2025 Added 27.57%
BOTZ Global X Fds	$0	$398,000 0.0% of portfolio	12,200	Q2 2025 Added 0.38%
ISCF Ishares Msci Intl Small Cap Mu	$0	$393,000 0.0% of portfolio	10,142	Q2 2025 Reduced 4.43%
IYF Ishares Tr	$0	$392,000 0.0% of portfolio	3,245	Q2 2025 Reduced 24.22%
ARKF Ark ETF Tr Fintech Innovation	$0	$389,000 0.0% of portfolio	7,760	Q1 2025 Reduced 2.7%
CATH Global X Fds Global X S&P 500	$0	$379,000 0.0% of portfolio	5,035	Q2 2025 Reduced 6.72%
SOCL Global X Fds Global X Social M	$0	$377,000 0.0% of portfolio	7,061	Q2 2025 Reduced 2.71%
FEZ Spdr Euro Stoxx 50 ETF	$0	$374,000 0.0% of portfolio	6,262	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$369,000 0.0% of portfolio	6,854	Q2 2025 Reduced 4.74%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$368,000 0.0% of portfolio	22,649	Q2 2025 Added 83.69%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$368,000 0.0% of portfolio	3,751	Q1 2025 Reduced 76.68%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$363,000 0.0% of portfolio	16,948	Q2 2025 Added 7.22%
IJJ Ishares S&P Midcap 400 Value E	$0	$354,000 0.0% of portfolio	2,871	Q2 2025 Reduced 1.34%
FIDU Fidelity Covington Tr Msci Ind	$0	$352,000 0.0% of portfolio	4,552	Q2 2025 Added 21.87%
VDC Vanguard Consumer Staples ETF	$0	$348,000 0.0% of portfolio	1,592	Q2 2025 Reduced 18.65%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$347,000 0.0% of portfolio	4,847	Q2 2025 Reduced 5.24%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$343,000 0.0% of portfolio	5,081	Q2 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$338,000 0.0% of portfolio	6,127	Q2 2025 Reduced 9.51%
NULG Nuveen Esg Large Cap Growth Et	$0	$333,000 0.0% of portfolio	3,546	Q2 2025 Reduced 1.2%
EEMA Ishares Msci Emerging Markets	$0	$330,000 0.0% of portfolio	4,000	Q2 2025 Added 12.04%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$326,000 0.0% of portfolio	13,474	Q2 2025 Added 38.78%
VDE Vanguard Energy ETF	$0	$326,000 0.0% of portfolio	2,744	Q2 2025 Reduced 4.12%
IHAK Ishares Tr Cybersecurity & Tec	$0	$323,000 0.0% of portfolio	6,085	Q1 2025 Reduced 69.99%
GNR Spdr S&P Global Natural Resour	$0	$321,000 0.0% of portfolio	5,932	Q2 2025 Reduced 3.18%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$317,000 0.0% of portfolio	2,900	Q2 2025 Added 0.17%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$313,000 0.0% of portfolio	13,344	Q1 2025 Added 2.42%

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