Integrated Wealth Concepts LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Integrated Wealth Concepts LLC reported 1,897 stock positions worth $10.0 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.8%) and iShares MSCI USA Quality Fac (QUAL, 2.0%). Compared with Q1 2025, it opened 288 new positions, sold out of 124, added to 950 and reduced 605. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $10.0B (Q2 2025)
- SEC Filing
- 0001737109-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,897 stocks · $10.0B
| BKLC BNY Mellon US LRG Cap Cor | 2.88% | 2,427,445 | $287.5M | Add +11.8% |
| ACIO Aptus Collared Invest Opp | 2.77% | 6,674,953 | $276.3M | Add +23.4% |
| QUAL iShares MSCI USA Quality Fac | 2.03% | 1,106,077 | $202.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.96% | 314,319 | $195.2M | Reduce -9.4% |
| AAPL Apple Inc. | 1.91% | 930,271 | $190.9M | Add +2.5% |
| NVDA Nvidia Corp. | 1.82% | 1,146,070 | $181.1M | Add +3.1% |
| DRSK Aptus Defined Risk ETF | 1.70% | 5,889,912 | $169.3M | Add +32.2% |
| MSFT Microsoft Corp. | 1.56% | 313,235 | $155.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 216,695 | $133.9M | Add +6.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 1,866,207 | $126.0M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 204,145 | $112.6M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 3,070,746 | $110.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.03% | 469,358 | $103.0M | Add +6.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.03% | 1,262,686 | $103.0M | Add +20.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 954,990 | $91.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 1,131,592 | $82.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.80% | 1,085,928 | $80.0M | Add +13.4% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 3,106,087 | $75.9M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 1,347,703 | $73.4M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 1,559,213 | $72.1M | Add +9.3% |
| LRGF iShares US Equity Factor ETF | 0.72% | 1,112,784 | $71.4M | Reduce -0.0% |
| OSCV Opus Small Cap Value ETF | 0.71% | 1,969,227 | $71.1M | Add +38.8% |
| IDUB Aptus Intl Enhan YLD ETF | 0.71% | 3,187,302 | $70.9M | Add +45.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 1,320,013 | $69.7M | Add +10.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.70% | 2,061,090 | $69.7M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.63% | 110,947 | $63.0M | Add +6.3% |
| XLK SS Technology Select Sector | 0.61% | 239,246 | $60.6M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 195,750 | $59.5M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.59% | 940,700 | $59.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 1,202,728 | $59.0M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 253,745 | $57.6M | Add +10.0% |
| FBND Fidelity Total Bond ETF | 0.57% | 1,252,140 | $57.3M | Add +170.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 515,263 | $56.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 184,812 | $53.6M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.54% | 72,312 | $53.4M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 638,006 | $53.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.53% | 885,608 | $53.2M | Add +44.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 1,000,442 | $52.4M | Add +32.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.50% | 1,108,323 | $49.8M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 100,012 | $48.6M | Add +16.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.48% | 553,450 | $47.7M | Add +62.7% |
| INTF iShares International Equity | 0.46% | 1,344,337 | $46.0M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 900,333 | $44.5M | Add +6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 1,113,000 | $44.0M | Add +5.4% |
| OEF iShares S&P 100 ETF | 0.43% | 139,349 | $42.4M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 1,424,503 | $41.6M | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 1,015,227 | $41.1M | Add +15.8% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 1,437,940 | $38.4M | Add +918.5% |
| SECT Main Sector Rotation ETF | 0.38% | 655,583 | $38.1M | Reduce -29.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 593,928 | $36.8M | Add +3.8% |
| TSLA Tesla Inc. | 0.37% | 115,688 | $36.7M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 203,574 | $36.1M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.35% | 219,593 | $35.0M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 192,095 | $34.9M | Add +2.0% |
| V Visa Inc. Class A | 0.35% | 97,446 | $34.6M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 188,110 | $33.2M | Add +0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 657,854 | $33.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.33% | 119,507 | $32.9M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.33% | 314,769 | $32.9M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 630,288 | $32.8M | Add +18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 135,967 | $32.7M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 344,233 | $32.3M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 165,169 | $32.3M | Add +20.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 350,855 | $32.2M | Add +33.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 284,493 | $31.9M | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 1,344,636 | $30.8M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 0.30% | 707,556 | $29.9M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 105,452 | $29.5M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 826,281 | $29.4M | Add +91.5% |
| MBB iShares MBS ETF | 0.29% | 307,598 | $28.9M | Add +23.3% |
| BKAG BNY Mellon Core Bond ETF | 0.29% | 682,601 | $28.8M | Reduce -47.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 64,541 | $28.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.28% | 260,824 | $28.1M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 880,923 | $28.0M | Add +4.8% |
| KVYO Klaviyo Inc. Class A | 0.28% | 830,451 | $27.9M | Add +455.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 441,177 | $27.9M | Reduce -31.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 433,356 | $27.5M | Add +35.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 542,504 | $27.5M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 203,377 | $27.5M | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 1,149,158 | $26.8M | Reduce -1.3% |
| WMT Walmart Inc. | 0.27% | 272,013 | $26.6M | Add +21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 149,133 | $26.4M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.26% | 503,179 | $26.4M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.26% | 164,392 | $26.2M | Add +1.5% |
| HD Home Depot Inc. | 0.26% | 71,248 | $26.1M | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.26% | 150,521 | $26.1M | Add +24.4% |
| SOXX iShares Semiconductor ETF | 0.26% | 108,470 | $25.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.26% | 24,904 | $25.6M | Add +43.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 187,611 | $25.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 102,324 | $24.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 425,129 | $24.2M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 30,697 | $23.9M | Reduce -2.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 474,058 | $23.7M | Add +5.6% |
| GLD SPDR Gold Shares | 0.23% | 76,355 | $23.3M | Reduce -7.3% |
| SDVY First Trust Smid Cap Rising | 0.23% | 650,888 | $23.0M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 51,626 | $22.7M | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 1,007,320 | $22.7M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 66,393 | $22.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.22% | 22,627 | $22.4M | Add +11.7% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.22% | 850,114 | $22.3M | Reduce -6.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $644K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 390 | $473K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 187,939 | $94K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 149,182 | $76K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 10,367 | $1K | New |
Total filed on the 13F, all lines: $10.0B.
Portfolio Sells Q1 2025 → Q2 2025
| BKAG BNY Mellon Core Bond ETF | Reduce -47.1% | 0.29% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 1.96% | −0.31 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -50.1% | 0.17% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 2.03% | −0.19 |
| SECT Main Sector Rotation ETF | Reduce -29.4% | 0.38% | −0.17 |
| JUCY Aptus Enhanced Yield ETF | Reduce -39.1% | 0.16% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -31.6% | 0.28% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.07% | −0.09 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −0.08 |
| SSUS Day Hagan Smart Sector ETF | Reduce -8.6% | 0.50% | −0.08 |
| JAVA JPMorgan Active Value ETF | Reduce -93.2% | 0.00% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -63.6% | 0.03% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.32% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.4% | 0.33% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.24% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -59.3% | 0.03% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -40.4% | 0.07% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -37.6% | 0.07% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -40.2% | 0.06% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.9% | 0.13% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.3% | 0.27% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 0.28% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -21.8% | 0.11% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -14.9% | 0.12% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.2% | 0.16% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.35% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.23% | −0.04 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.26% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 0.22% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.10% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.8% | 0.21% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -47.9% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.20% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -4.1% | 0.17% | −0.04 |
| TSEC Touchstone Securitized Inc. | Reduce -80.0% | 0.01% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.12% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -59.7% | 0.02% | −0.04 |
| FTSD Franklin Short Duration U.S. | Reduce -44.0% | 0.03% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -0.0% | 0.72% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -45.5% | 0.04% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -3.3% | 0.23% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.19% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.19% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.30% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.5% | 0.14% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.5% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.1% | 1.82% | +0.41 |
| SCHP Schwab U.S. Tips ETF | Add +918.5% | 0.38% | +0.34 |
| ACIO Aptus Collared Invest Opp | Add +23.4% | 2.77% | +0.33 |
| FBND Fidelity Total Bond ETF | Add +170.6% | 0.57% | +0.33 |
| MSFT Microsoft Corp. | Add +10.1% | 1.56% | +0.32 |
| DRSK Aptus Defined Risk ETF | Add +32.2% | 1.70% | +0.28 |
| KVYO Klaviyo Inc. Class A | Add +455.0% | 0.28% | +0.23 |
| BKLC BNY Mellon US LRG Cap Cor | Add +11.8% | 2.88% | +0.19 |
| IDUB Aptus Intl Enhan YLD ETF | Add +45.6% | 0.71% | +0.18 |
| BKIE BNY Mellon Intl Eqty ETF | Add +62.7% | 0.48% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +44.2% | 0.53% | +0.15 |
| OSCV Opus Small Cap Value ETF | Add +38.8% | 0.71% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +91.5% | 0.29% | +0.14 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +28.2% | 0.70% | +0.12 |
| AVGO Broadcom Inc. | Add +5.9% | 0.33% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Add +20.5% | 1.03% | +0.10 |
| NOW ServiceNow Inc. | Add +43.3% | 0.26% | +0.10 |
| BBIN JPM Betabuilders Intl Eqty | Add +13.4% | 1.26% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +461.8% | 0.10% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.54% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.7% | 0.53% | +0.08 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +10.3% | 0.21% | +0.07 |
| IYW iShares Ustechnology ETF | Add +24.4% | 0.26% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.0% | 0.58% | +0.06 |
| NFLX Netflix Inc. | Add +17.3% | 0.19% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +35.8% | 0.28% | +0.06 |
| JMTG Mortgage-Backed Securities | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +15.3% | 0.16% | +0.06 |
| COF Capital One Financial Corp. | Add +236.0% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.3% | 1.03% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.54% | +0.05 |
| IWL iShares Russell Top 200 ETF | Add +923.2% | 0.06% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +13.1% | 0.42% | +0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +877.9% | 0.05% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +52.9% | 0.20% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +18.3% | 0.33% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +26.3% | 0.19% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.1% | 0.32% | +0.04 |
| TSLA Tesla Inc. | Add +6.6% | 0.37% | +0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.8% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +21.2% | 0.27% | +0.04 |
| PWR Quanta Services Inc. | Add +16.8% | 0.11% | +0.04 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.13% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +48.0% | 0.16% | +0.04 |
| USMC Principal US Mega-Cap ETF | New | 0.04% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +26.3% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +29.9% | 0.07% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 187,939 | $94K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 149,182 | $76K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 10,367 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,400 | $15.3B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q1 2026 | 2,272 | $12.5B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q4 2025 | 1,597 | $8.4B | BKLC, ACIO, IVV, DRSK, AAPL |
| Q3 2025 | 1,970 | $11.2B | BKLC, ACIO, AAPL, NVDA, IVV |
| Q2 2025 | 1,897 | $10.0B | BKLC, ACIO, QUAL, IVV, AAPL |
| Q1 2025 | 1,733 | $8.6B | BKLC, ACIO, AAPL, IVV, QUAL |
| Q4 2024 | 1,711 | $8.6B | AAPL, BKLC, IVV, ACIO, QUAL |
| Q3 2024 | 1,668 | $8.2B | QUAL, BKLC, AAPL, IVV, ACIO |
| Q2 2024 | 1,641 | $7.3B | IVV, QUAL, AAPL, BKLC, SPYM |
| Q1 2024 | 1,641 | $6.9B | IVV, QUAL, AAPL, BKLC, MSFT |