Integrated Wealth Concepts LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Integrated Wealth Concepts LLC reported 1,970 stock positions worth $11.2 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 3.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.8%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 217 new positions, sold out of 143, added to 995 and reduced 697. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +415%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $11.2B (Q3 2025)
- SEC Filing
- 0001737109-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,970 stocks · $11.2B
| BKLC BNY Mellon US LRG Cap Cor | 2.95% | 2,573,361 | $330.4M | Add +6.0% |
| ACIO Aptus Collared Invest Opp | 2.85% | 7,335,218 | $318.6M | Add +9.9% |
| AAPL Apple Inc. | 2.19% | 963,471 | $245.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.95% | 1,169,651 | $218.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 305,277 | $204.3M | Reduce -2.9% |
| DRSK Aptus Defined Risk ETF | 1.70% | 6,592,015 | $190.0M | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 953,726 | $185.5M | Reduce -13.8% |
| MSFT Microsoft Corp. | 1.51% | 324,959 | $168.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 227,255 | $151.4M | Add +4.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 2,066,731 | $144.9M | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 3,062,464 | $118.1M | Reduce -0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.03% | 1,357,176 | $115.4M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 187,778 | $112.7M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.95% | 483,865 | $106.2M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 979,578 | $102.4M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 1,547,859 | $91.6M | Add +14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 1,152,879 | $90.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.76% | 1,292,351 | $85.2M | Add +45.9% |
| OSCV Opus Small Cap Value ETF | 0.75% | 2,205,984 | $84.3M | Add +12.0% |
| BND Vanguard Total Bond Market | 0.75% | 1,127,523 | $83.9M | Add +3.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.75% | 2,291,918 | $83.8M | Add +11.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.74% | 3,526,077 | $83.0M | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 3,136,387 | $82.6M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 1,612,498 | $75.3M | Add +3.4% |
| LRGF iShares US Equity Factor ETF | 0.66% | 1,066,448 | $73.7M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.65% | 256,025 | $72.2M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 116,567 | $71.4M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 279,434 | $69.1M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 194,833 | $63.9M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 1,197,987 | $63.8M | Reduce -9.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.56% | 514,497 | $62.1M | Add +414.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 189,880 | $59.9M | Add +2.7% |
| RDVY First Trust Rising Dividend | 0.52% | 866,752 | $58.3M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 659,293 | $57.6M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 1,035,549 | $57.3M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.50% | 1,219,449 | $56.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.49% | 75,037 | $55.1M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 1,066,066 | $53.4M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.48% | 119,575 | $53.2M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.47% | 158,522 | $52.8M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 967,821 | $52.4M | Add +7.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.47% | 582,641 | $52.2M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 102,722 | $51.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 271,819 | $51.6M | Add +41.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 1,213,477 | $51.0M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 201,861 | $49.1M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 200,579 | $48.9M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 1,525,782 | $48.7M | Add +7.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.43% | 988,810 | $47.8M | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 1,086,681 | $46.5M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 901,291 | $45.7M | Add +66.1% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 1,589,879 | $42.8M | Add +10.6% |
| AVGO Broadcom Inc. | 0.36% | 120,764 | $39.8M | Add +1.1% |
| SECT Main Sector Rotation ETF | 0.33% | 584,628 | $36.8M | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.32% | 216,273 | $36.0M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 136,725 | $35.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 530,522 | $34.6M | Reduce -10.7% |
| JMUB JPMorgan Municipal ETF | 0.31% | 684,085 | $34.5M | Add +104.7% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 1,275,640 | $34.2M | Add +279.0% |
| V Visa Inc. Class A | 0.30% | 97,782 | $33.4M | Add +0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 657,840 | $33.2M | Reduce 0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 1,419,927 | $32.6M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.29% | 305,680 | $32.6M | Reduce -2.9% |
| BKAG BNY Mellon Core Bond ETF | 0.29% | 758,263 | $32.3M | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 338,098 | $32.2M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 109,472 | $32.2M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.28% | 713,055 | $31.9M | Add +0.8% |
| MBB iShares MBS ETF | 0.28% | 333,139 | $31.7M | Add +8.3% |
| WMT Walmart Inc. | 0.28% | 302,831 | $31.2M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 64,857 | $31.1M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 256,883 | $31.0M | Reduce -50.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 113,791 | $30.9M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 269,351 | $30.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.27% | 271,767 | $30.6M | Add +4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 599,972 | $30.6M | Add +40.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 904,424 | $30.2M | Add +2.7% |
| USD Proshares Ultra Semiconduct | 0.27% | 300,718 | $29.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 210,809 | $29.7M | Add +12.4% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 201,070 | $29.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 319,013 | $29.3M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 159,161 | $29.0M | Add +1.9% |
| HD Home Depot Inc. | 0.26% | 71,521 | $29.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.26% | 37,922 | $28.9M | Add +23.5% |
| GLD SPDR Gold Shares | 0.25% | 79,704 | $28.3M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 413,805 | $27.9M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 148,425 | $27.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.25% | 512,568 | $27.6M | Add +1.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.24% | 267,473 | $27.1M | Add +112.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.24% | 364,545 | $26.8M | Add +559.2% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 284,401 | $26.7M | Add +148.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 103,452 | $26.3M | Add +1.1% |
| NOW ServiceNow Inc. | 0.23% | 28,342 | $26.1M | Add +13.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 1,114,964 | $26.1M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.23% | 684,869 | $26.0M | Add +5.2% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.23% | 912,400 | $25.7M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.23% | 167,296 | $25.7M | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 430,690 | $24.8M | Reduce -31.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 490,591 | $24.5M | Add +3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 1,089,080 | $24.5M | Add +8.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 338,888 | $24.4M | Add +3.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $671K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 365 | $467K | Reduce -6.4% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 165,302 | $116K | Reduce -12.0% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 149,182 | $87K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 10,367 | $2K | No change |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -13.8% | 1.66% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.1% | 0.28% | −0.29 |
| INTF iShares International Equity | Reduce -50.8% | 0.21% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -55.7% | 0.14% | −0.19 |
| KVYO Klaviyo Inc. Class A | Reduce -28.0% | 0.15% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.83% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.2% | 0.57% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 1.01% | −0.12 |
| JMOM JPMorgan US Momentum Factor | Reduce -91.7% | 0.01% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.4% | 0.48% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -31.7% | 0.22% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.5% | 0.19% | −0.10 |
| EMGF iShares Emerging Markets Equ | Reduce -58.7% | 0.07% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -43.0% | 0.11% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -75.9% | 0.03% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -88.8% | 0.01% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -48.4% | 0.08% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -54.8% | 0.06% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -35.1% | 0.10% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.0% | 0.20% | −0.07 |
| SSUS Day Hagan Smart Sector ETF | Reduce -10.8% | 0.43% | −0.07 |
| DFAI Dimensional International Co. | Reduce -75.9% | 0.02% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -94.0% | 0.00% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -7.9% | 0.52% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 0.50% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.2% | 0.12% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -26.4% | 0.19% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -38.8% | 0.08% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -56.8% | 0.05% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.1% | 0.26% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.7% | 0.31% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -4.2% | 0.66% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -30.3% | 0.09% | −0.06 |
| SECT Main Sector Rotation ETF | Reduce -10.8% | 0.33% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -86.9% | 0.01% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.06% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.3% | 0.27% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -72.3% | 0.01% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -35.0% | 0.06% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.19% | −0.04 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.29% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -3.0% | 0.23% | −0.04 |
| DOX Amdocs Ltd. | Reduce -87.3% | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -5.7% | 0.09% | −0.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -59.1% | 0.03% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BBUS JPMorgan Betabuilders US Equ | Add +414.9% | 0.56% | +0.44 |
| AAPL Apple Inc. | Add +3.6% | 2.19% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +45.9% | 0.76% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +279.0% | 0.31% | +0.22 |
| JIRE JPMorgan Int Res Enh Eqty | Add +559.2% | 0.24% | +0.20 |
| JAVA JPMorgan Active Value ETF | Add +3615.3% | 0.16% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +104.7% | 0.31% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +148.6% | 0.24% | +0.14 |
| NVDA Nvidia Corp. | Add +2.1% | 1.95% | +0.14 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +66.1% | 0.41% | +0.13 |
| FWD AB Disruptors ETF | Add +112.4% | 0.24% | +0.13 |
| JSCP JPMorgan Short Duration Core | New | 0.12% | +0.12 |
| AUSM Allspring Ultra SH Muni ETF | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +41.5% | 0.46% | +0.11 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +1001.3% | 0.12% | +0.11 |
| TSLA Tesla Inc. | Add +3.4% | 0.48% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.44% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +968.0% | 0.11% | +0.10 |
| PMBS PIMCO MBS Active ETF | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.8% | 0.82% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +91.3% | 0.20% | +0.08 |
| DGCB Dimensional Global Credit | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +462.9% | 0.10% | +0.08 |
| JPIE JPMorgan Income ETF | Add +424.9% | 0.10% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +9.9% | 2.85% | +0.08 |
| FEGE First Eagle GL Equity ETF | New | 0.08% | +0.08 |
| BDYN iShares DYN Act ETF | New | 0.07% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +2627.8% | 0.07% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +6.0% | 2.95% | +0.07 |
| DFIC Dimensional International Co. | Add +63.8% | 0.20% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +74.5% | 0.15% | +0.07 |
| DIVI Franklin International Core | New | 0.06% | +0.06 |
| USMC Principal US Mega-Cap ETF | Add +176.8% | 0.09% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +40.8% | 0.27% | +0.06 |
| FTSD Franklin Short Duration U.S. | Add +183.7% | 0.08% | +0.05 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +11.2% | 0.75% | +0.05 |
| OEF iShares S&P 100 ETF | Add +13.8% | 0.47% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.26% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +117.1% | 0.09% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +65.1% | 0.12% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +1253.1% | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +2247.3% | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +92.1% | 0.10% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.04% | +0.04 |
| OSCV Opus Small Cap Value ETF | Add +12.0% | 0.75% | +0.04 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.1% | 0.62% | +0.04 |
| LGOV First TR Long Duration O-ETF | Add +62.2% | 0.12% | +0.04 |
| FYC First Trust Small Cap Growth | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.4% | 365 | $467K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -12.0% | 165,302 | $116K |
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 |