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
SCHK Schwab Strategic Tr 1000 Index	$0	$313,000 0.0% of portfolio	10,508	Q2 2025 Added 22.02%
GBF Ishares Tr	$0	$310,000 0.0% of portfolio	2,969	Q2 2025 Reduced 6.9%
RPG Invesco Exchange Traded Fd Tr	$0	$308,000 0.0% of portfolio	6,739	Q2 2025 Added 0.57%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$307,000 0.0% of portfolio	1,885	Q2 2025 Reduced 8.36%
IXG Ishares Global Fin'L ETF	$0	$305,000 0.0% of portfolio	2,755	Q2 2025 Added 11.4%
HISF First Tr Exc Traded Fd Iv High	$0	$301,000 0.0% of portfolio	6,747	Q3 2024 Reduced 1.6%
DFEV Dimensional ETF Tr Emerging Mk	$0	$291,000 0.0% of portfolio	9,736	Q2 2025 Added 0.8%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$289,000 0.0% of portfolio	10,774	Q4 2024 Reduced 30.42%
REET Ishares Global Reit ETF	$0	$288,000 0.0% of portfolio	11,679	Q2 2025 Reduced 3.21%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$287,000 0.0% of portfolio	12,071	Q2 2025 Added 8.6%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$282,000 0.0% of portfolio	2,542	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$280,000 0.0% of portfolio	6,884	Q2 2025 Added 21.65%
ICF Ishares Tr	$0	$278,000 0.0% of portfolio	4,559	Q2 2025 Added 0.04%
PFLD ETF Ser Solutions Aam Low Dura	$0	$276,000 0.0% of portfolio	14,124	Q2 2025 Added 0.89%
PTF Invesco Exchange Traded Fd Tr	$0	$276,000 0.0% of portfolio	4,050	Q2 2025 Reduced 42.55%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$274,000 0.0% of portfolio	5,875	Q4 2023 New
KOMP Spdr S&P Kensho New Economies	$0	$273,000 0.0% of portfolio	5,036	Q2 2025 Reduced 0.92%
NYF Ishares New York Muni Bond ETF	$0	$270,000 0.0% of portfolio	5,188	Q2 2025 Added 0.74%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$267,000 0.0% of portfolio	3,364	Q2 2025 Reduced 37.12%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$266,000 0.0% of portfolio	5,967	Q2 2025 Reduced 3.24%
TAN Invesco ETF Tr Ii Solar ETF	$0	$266,000 0.0% of portfolio	7,776	Q2 2025 Reduced 0.64%
FNCL Fidelity Covington Tr Msci Fin	$0	$264,000 0.0% of portfolio	3,578	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$261,000 0.0% of portfolio	3,756	Q2 2025 Added 31.93%
GSSC Goldman Sachs ETF Tr Activebet	$0	$261,000 0.0% of portfolio	3,810	Q2 2025 Added 4.01%
TAXF American Centy ETF Tr Diversif	$0	$258,000 0.0% of portfolio	5,291	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$258,000 0.0% of portfolio	4,615	Q2 2025 Reduced 19.3%
IPAC Ishares Tr Ishares Core Msci P	$0	$256,000 0.0% of portfolio	3,732	Q2 2025 Added 2.7%
USRT Ishares Core U.S. Reit ETF	$0	$254,000 0.0% of portfolio	4,502	Q2 2025 Reduced 75.98%
RFG Invesco Exchange Traded Fd Tr	$0	$253,000 0.0% of portfolio	5,205	Q4 2024 New
ITB Ishares Tr	$0	$247,000 0.0% of portfolio	2,656	Q2 2025 Reduced 64.34%
HYLS First Tr Tactical High Yield L	$0	$246,000 0.0% of portfolio	5,898	Q2 2025 Reduced 1.54%
GBIL Goldman Sachs Access Treasury	$0	$245,000 0.0% of portfolio	2,447	Q2 2025 Reduced 2.59%
NMAI Nuveen Multi Asset Income Fund	$0	$241,000 0.0% of portfolio	19,120	Q2 2025 Reduced 8.7%
MUST Columbia ETF Tr I Multi Sector	$0	$240,000 0.0% of portfolio	11,973	Q2 2025 Reduced 15.71%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$237,000 0.0% of portfolio	4,747	Q2 2025 Added 2.46%
ILCB Ishares Morningstar U.S. Equit	$0	$237,000 0.0% of portfolio	2,769	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$233,000 0.0% of portfolio	2,868	Q2 2025 Added 9.97%
DNL Wiswisdomtree Tr	$0	$228,000 0.0% of portfolio	5,675	Q2 2025 Reduced 83.2%
LIT Global X Fds Global X Lithium	$0	$228,000 0.0% of portfolio	5,949	Q2 2025 Reduced 2.19%
SDG Ishares Trust Ishares Msci Glo	$0	$227,000 0.0% of portfolio	2,996	Q2 2025 Reduced 6.23%
FDIS Fidelity Covington Tr Msci Con	$0	$226,000 0.0% of portfolio	2,405	Q2 2025 New
FMAG Fidelity Covington Tr	$0	$224,000 0.0% of portfolio	6,541	Q2 2025 Reduced 27.01%
IWC Russell Micro Cap ETF	$0	$224,000 0.0% of portfolio	1,762	Q2 2025 Reduced 5.52%
PFM Invesco Exchange Traded Fd Tr	$0	$223,000 0.0% of portfolio	4,646	Q2 2025 Reduced 9.86%
EPS Wisdomtree U.S. Largecap Fund	$0	$218,000 0.0% of portfolio	3,420	Q2 2025 Reduced 83.57%
URA Global X Uranium ETF	$0	$218,000 0.0% of portfolio	5,622	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$217,000 0.0% of portfolio	1,896	Q2 2025 New
RECS Columbia ETF Tr I	$0	$217,000 0.0% of portfolio	5,912	Q2 2025 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$214,000 0.0% of portfolio	5,520	Q2 2025 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$213,000 0.0% of portfolio	15,000	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.