Integrated Wealth Concepts LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Integrated Wealth Concepts LLC reported 1,597 stock positions worth $8.4 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 3.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 114 new positions, sold out of 489, added to 390 and reduced 1,061. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +10%) and the biggest sale Nvidia (NVDA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $8.4B (Q4 2025)
- SEC Filing
- 0001737109-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,597 stocks · $8.4B
| BKLC BNY Mellon US LRG Cap Cor | 3.76% | 2,422,412 | $316.9M | Reduce -5.9% |
| ACIO Aptus Collared Invest Opp | 3.16% | 6,079,499 | $265.7M | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 2.18% | 267,421 | $183.2M | Reduce -12.4% |
| DRSK Aptus Defined Risk ETF | 2.02% | 5,968,043 | $169.9M | Reduce -9.5% |
| AAPL Apple Inc. | 1.82% | 562,225 | $152.8M | Reduce -41.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 2,015,251 | $145.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.35% | 607,632 | $113.3M | Reduce -48.0% |
| MSFT Microsoft Corp. | 1.26% | 218,766 | $105.8M | Reduce -32.7% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 524,607 | $104.2M | Reduce -45.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.23% | 1,699,801 | $103.4M | Add +9.8% |
| GSEW Goldman Sachs Eql WGHT Large | 1.22% | 1,210,516 | $103.0M | Reduce -10.8% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 2,558,844 | $101.3M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 1,130,317 | $90.7M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.02% | 1,154,063 | $85.5M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 3,151,933 | $84.8M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 791,024 | $84.4M | Reduce -19.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.93% | 2,071,959 | $78.1M | Reduce -9.6% |
| IDUB Aptus Intl Enhan YLD ETF | 0.92% | 3,165,285 | $77.0M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 122,824 | $75.5M | Reduce -34.6% |
| OSCV Opus Small Cap Value ETF | 0.87% | 1,982,068 | $73.4M | Reduce -10.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 288,293 | $72.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 105,468 | $71.9M | Reduce -53.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 1,220,593 | $69.3M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.79% | 286,268 | $66.1M | Reduce -40.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 1,337,699 | $58.4M | Add +10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 1,100,720 | $58.1M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 856,425 | $57.6M | Reduce -33.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 641,554 | $57.4M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 1,129,054 | $52.5M | Reduce -30.0% |
| FBND Fidelity Total Bond ETF | 0.61% | 1,124,122 | $51.8M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.59% | 78,774 | $49.4M | Reduce -32.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 957,875 | $48.2M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 147,624 | $46.2M | Reduce -26.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.55% | 947,804 | $46.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 127,002 | $42.6M | Reduce -34.8% |
| OEF iShares S&P 100 ETF | 0.50% | 123,410 | $42.3M | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 778,118 | $41.8M | Reduce -19.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 940,148 | $41.8M | Reduce -13.5% |
| TSLA Tesla Inc. | 0.47% | 88,693 | $39.9M | Reduce -25.8% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 1,212,348 | $39.5M | Reduce -20.5% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 1,441,764 | $38.2M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 118,424 | $38.2M | Reduce -37.6% |
| XLK SS Technology Select Sector | 0.45% | 261,057 | $37.6M | Reduce -49.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.44% | 352,922 | $36.8M | Add +31.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 192,315 | $36.8M | Reduce -29.3% |
| SECT Main Sector Rotation ETF | 0.43% | 562,302 | $36.3M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 1,058,224 | $36.3M | Add +17.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.43% | 387,979 | $35.9M | Reduce -33.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 522,007 | $34.5M | Reduce -1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 1,467,977 | $33.6M | Add +3.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.40% | 1,192,511 | $33.5M | Add +30.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 106,262 | $33.3M | Reduce -47.0% |
| SPEM State Street SP PTF Em ETF | 0.39% | 707,366 | $33.1M | Add +204.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.39% | 652,199 | $32.8M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.38% | 457,152 | $31.8M | Reduce -47.3% |
| JMUB JPMorgan Municipal ETF | 0.37% | 617,935 | $31.2M | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 122,528 | $30.7M | Reduce -10.4% |
| DFUV Dimensional US Marketwide Va | 0.36% | 658,113 | $30.7M | Reduce -7.7% |
| BKAG BNY Mellon Core Bond ETF | 0.36% | 716,209 | $30.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 59,929 | $30.1M | Reduce -41.7% |
| META Meta Platforms Inc. Class A | 0.36% | 45,493 | $30.0M | Reduce -39.4% |
| LLY Eli Lilly & Co. | 0.35% | 27,283 | $29.3M | Reduce -28.1% |
| MUB iShares National Muni Bond E | 0.35% | 272,666 | $29.2M | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 196,219 | $29.2M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.34% | 354,523 | $28.8M | Add +5.9% |
| AVGO Broadcom Inc. | 0.34% | 82,972 | $28.7M | Reduce -31.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 58,498 | $28.5M | Reduce -9.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 551,701 | $27.9M | Reduce -38.8% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 1,023,498 | $27.3M | Reduce -19.8% |
| MBB iShares MBS ETF | 0.32% | 284,758 | $27.1M | Reduce -14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 370,670 | $26.9M | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 282,483 | $26.6M | Reduce -16.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 777,441 | $25.9M | Add +61.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 1,150,990 | $25.9M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 176,833 | $25.4M | Reduce -16.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 339,118 | $25.0M | Add +0.1% |
| V Visa Inc. Class A | 0.29% | 70,642 | $24.8M | Reduce -27.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 925,275 | $24.5M | Add +18.9% |
| WMT Walmart Inc. | 0.29% | 219,135 | $24.4M | Reduce -27.6% |
| DISV Dimensional International SM | 0.29% | 635,340 | $24.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 190,861 | $23.5M | Reduce -25.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 127,392 | $22.6M | Reduce -20.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 246,022 | $22.5M | Reduce -22.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 76,269 | $22.1M | Reduce -30.3% |
| DFIC Dimensional International Co. | 0.26% | 639,384 | $22.0M | Reduce -4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 367,306 | $21.8M | Reduce -14.7% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 127,067 | $21.3M | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 412,846 | $21.0M | Reduce -31.2% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 293,054 | $20.9M | Reduce -12.2% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 242,254 | $20.5M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 169,346 | $20.4M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 42,009 | $20.2M | Reduce -19.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 350,470 | $20.1M | Reduce -17.1% |
| IYW iShares Ustechnology ETF | 0.24% | 99,955 | $20.0M | Reduce -9.8% |
| SDVY First Trust Smid Cap Rising | 0.24% | 518,516 | $19.9M | Reduce -24.3% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 511,964 | $19.7M | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.23% | 358,543 | $19.6M | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.23% | 161,771 | $19.5M | Reduce -40.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 305,293 | $19.1M | Reduce -20.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 190,811 | $19.1M | Reduce -9.5% |
Options reported separately and not counted above: TESLA INC calls ($304K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 365 | $457K | No change |
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -48.0% | 1.35% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.6% | 0.85% | −0.50 |
| LRGF iShares US Equity Factor ETF | Reduce -80.0% | 0.18% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.0% | 1.24% | −0.42 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -81.8% | 0.14% | −0.42 |
| AAPL Apple Inc. | Reduce -41.6% | 1.82% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -90.5% | 0.04% | −0.28 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -32.7% | 1.26% | −0.25 |
| SOXX iShares Semiconductor ETF | Reduce -92.0% | 0.03% | −0.24 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Reduce -49.0% | 0.45% | −0.20 |
| INTF iShares International Equity | Reduce -94.5% | 0.02% | −0.20 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -96.4% | 0.01% | −0.19 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -82.9% | 0.06% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -40.8% | 0.79% | −0.17 |
| JAVA JPMorgan Active Value ETF | Reduce -98.3% | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -61.5% | 0.11% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -47.3% | 0.38% | −0.14 |
| FTA First Trust L C Val Alp | Reduce -94.9% | 0.01% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -39.4% | 0.36% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -98.7% | 0.00% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -71.2% | 0.08% | −0.13 |
| KVYO Klaviyo Inc. Class A | Reduce -89.0% | 0.03% | −0.12 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -63.7% | 0.11% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.6% | 0.90% | −0.11 |
| JGRO JPMorgan Active Growth ETF | Reduce -59.5% | 0.13% | −0.11 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -94.3% | 0.01% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.7% | 0.36% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -91.5% | 0.01% | −0.10 |
| NOW ServiceNow Inc. | Reduce -47.6% | 0.14% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -92.9% | 0.01% | −0.10 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -58.4% | 0.12% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -95.7% | 0.01% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -93.0% | 0.01% | −0.09 |
| CVX Chevron Corp. | Reduce -61.0% | 0.09% | −0.09 |
| SMLF iShares US Smallcap Equity F | Reduce -94.0% | 0.01% | −0.08 |
| MFSI MFS Active International | Reduce -93.4% | 0.01% | −0.08 |
| FTQI First Trust Nasdaq Buywrite | Reduce -74.5% | 0.04% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -37.6% | 0.45% | −0.08 |
| FTSD Franklin Short Duration U.S. | Reduce -97.7% | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -46.8% | 0.19% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -85.7% | 0.02% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -33.7% | 0.68% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -92.9% | 0.01% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.8% | 0.33% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -89.7% | 0.01% | −0.08 |
| FEGE First Eagle GL Equity ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.8% | 1.23% | +0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.9% | 0.82% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +204.7% | 0.39% | +0.30 |
| DISV Dimensional International SM | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 1.01% | +0.27 |
| BND Vanguard Total Bond Market | Add +2.4% | 1.02% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.2% | 0.87% | +0.25 |
| CGDV Cap Group Dividend Value | Add +10.2% | 0.69% | +0.24 |
| FWD AB Disruptors ETF | Add +31.9% | 0.44% | +0.20 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +30.7% | 0.40% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +61.8% | 0.31% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.0% | 0.43% | +0.16 |
| IAU iShares Gold Trust | Add +5.9% | 0.34% | +0.12 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.4% | 0.40% | +0.11 |
| IAGG iShares Intl Aggregate Bond | Add +514.3% | 0.12% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +18.9% | 0.29% | +0.10 |
| USMC Principal US Mega-Cap ETF | Add +55.3% | 0.20% | +0.10 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.7% | 0.31% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.1% | 0.30% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 0.24% | +0.07 |
| BPRE Bluerock Private Real Estate | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +149.4% | 0.10% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +2.0% | 0.20% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +34.4% | 0.16% | +0.07 |
| SPYC Simplify US Eqty Plus Convex | Add +29.4% | 0.16% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +51.6% | 0.14% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +55.2% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.19% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +40.9% | 0.12% | +0.06 |
| CGGO Cap Group Global Growth | Add +18.4% | 0.14% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +127.8% | 0.08% | +0.05 |
| JMSI JPM Sus Municipal Income | New | 0.05% | +0.05 |
| ONTO Onto Innovation Inc. | Add +1364.4% | 0.05% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.9% | 0.18% | +0.05 |
| DFSD Dimensional Short Duration | Add +10.0% | 0.15% | +0.05 |
| LGOV First TR Long Duration O-ETF | Add +4.1% | 0.17% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +9.0% | 0.15% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +3.9% | 0.18% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +47.5% | 0.09% | +0.04 |
| ESNT Essent Group Ltd. | New | 0.04% | +0.04 |
| INVX Innovex International Inc. | New | 0.04% | +0.04 |
| INVA Innoviva Inc. | New | 0.04% | +0.04 |
| MATX Matson Inc. | New | 0.04% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +17.9% | 0.12% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +0.3% | 0.16% | +0.04 |
| PMBS PIMCO MBS Active ETF | Add +6.2% | 0.14% | +0.04 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +35.1% | 0.09% | +0.04 |
| EMCB Wisdomtree Em Corp. Bond | Add +5.8% | 0.14% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +25.7% | 0.09% | +0.04 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.14% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| TESLA INC | call | New | 304,340 | $304K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Sold out | 165,302 | $116Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Sold out | 149,182 | $87Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 10,367 | $2Kbefore exit |
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 |