The Analysis of Integrated Wealth Concepts LLC's Holdings
Currently, Integrated Wealth Concepts LLC holds 1598 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in DISV (+635.3K shares, valued at $24.1M), SPEM (+475.2K shares, valued at $22.2M), SPYV (+185.0K shares, valued at $10.5M); decreased their positions in AAPL (-401.2K shares, valued at $109.1M), NVDA (-562.0K shares, valued at $104.8M), QUAL (-429.1K shares, valued at $85.2M); initiated new positions in DISV (+635.3K shares, valued at $24.1M), N/A (+402.3K shares, valued at $6.0M), JMSI (+85.2K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLC BNY MELLON2.4M shares-5.87%2025-12-312026-02-13
ACIO APTUS COLLARED6.1M shares-17.12%2025-12-312026-02-13 IVV ISHARES CORE267.4K shares-12.40%2025-12-312026-02-13 DRSK APTUS DEFINED6.0M shares-9.47%2025-12-312026-02-13 AAPL APPLE INC562.2K shares-41.65%2025-12-312026-02-13 BBIN JPMORGAN BETABUILDERS2.0M shares-2.49%2025-12-312026-02-13 NVDA NVIDIA CORP607.6K shares-48.05%2025-12-312026-02-13 MSFT MICROSOFT CORP218.8K shares-32.68%2025-12-312026-02-13 QUAL ISHARES MSCI524.6K shares-44.99%2025-12-312026-02-13 DYNF ISHARES U S1.7M shares9.82%2025-12-312026-02-13 GSEW GOLDMAN SACHS1.2M shares-10.81%2025-12-312026-02-13 DFAC DIMENSIONAL US2.6M shares-16.44%2025-12-312026-02-13 SPYM SPDR SERIES TRUST1.1M shares-1.96%2025-12-312026-02-13 BND VANGUARD TOTAL1.2M shares2.35%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR3.2M shares0.50%2025-12-312026-02-13 SPYG SPDR SERIES TRUST791.0K shares-19.25%2025-12-312026-02-13 DUBS APTUS LARGE2.1M shares-9.60%2025-12-312026-02-13 IDUB APTUS INTL3.2M shares-10.23%2025-12-312026-02-13 INVESCO QQQ INVESCO QQQ122.8K shares-34.59%2025-12-312026-02-13 OSCV ETF SER SOLUTIONS2.0M shares-10.15%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II288.3K shares3.17%2025-12-312026-02-13 SPY SPDR S&P105.5K shares-53.59%2025-12-312026-02-13 SPYV SPDR SERIES TRUST1.2M shares17.87%2025-12-312026-02-13 AMZN AMAZON COM286.3K shares-40.84%2025-12-312026-02-13 CGDV CAPITAL GROUP1.3M shares10.24%2025-12-312026-02-13 BINC ISHARES FLEXIBLE1.1M shares-8.12%2025-12-312026-02-13 IEMG ISHARES CORE856.4K shares-33.73%2025-12-312026-02-13 IEFA ISHARES CORE641.6K shares-2.69%2025-12-312026-02-13 IUSB ISHARES CORE1.1M shares-29.98%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR1.1M shares-7.82%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS957.9K shares-10.15%2025-12-312026-02-13 ALPHABET INC ALPHABET INC147.6K shares-26.87%2025-12-312026-02-13 SSUS DAY HAGAN947.8K shares-4.15%2025-12-312026-02-13 VTI VANGUARD INDEX FDS127.0K shares-34.81%2025-12-312026-02-13 OEF ISHARES S&P123.4K shares-22.15%2025-12-312026-02-13 VWO VANGUARD FSTE778.1K shares-19.60%2025-12-312026-02-13 SPDW SPDR DEVELOPED940.1K shares-13.48%2025-12-312026-02-13 TSLA TESLA INC88.7K shares-25.83%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR1.2M shares-20.54%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR1.4M shares-9.32%2025-12-312026-02-13 JPM JPMORGAN CHASE118.4K shares-37.63%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR261.1K shares1.97%2025-12-312026-02-13 FWD AB ACTIVE ETFS INC352.9K shares31.95%2025-12-312026-02-13 SECT NORTHERN LTS FD TR IV562.3K shares-3.82%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI1.1M shares17.01%2025-12-312026-02-13 BKIE BNY MELLON388.0K shares-33.41%2025-12-312026-02-13 IJH ISHARES CORE522.0K shares-1.61%2025-12-312026-02-13 IBTG ISHARES IBONDS1.5M shares3.38%2025-12-312026-02-13 RSSB TIDAL TRUST II1.2M shares30.70%2025-12-312026-02-13 ALPHABET INC ALPHABET INC106.3K shares-47.02%2025-12-312026-02-13 SPEM SPDR EMERGING707.4K shares204.73%2025-12-312026-02-13 MEAR ISHARES U S ETF TR652.2K shares-0.86%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD457.2K shares-47.26%2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED F617.9K shares-9.67%2025-12-312026-02-13 MTUM ISHARES MSCI122.5K shares-10.38%2025-12-312026-02-13 DFUV DIMENSIONAL US658.1K shares-7.71%2025-12-312026-02-13 BKAG BNY MELLON716.2K shares-5.55%2025-12-312026-02-13 META META PLATFORMS45.5K shares-39.37%2025-12-312026-02-13 LLY ELI LILLY27.3K shares-28.05%2025-12-312026-02-13 MUB ISHARES NATIONAL272.7K shares-10.80%2025-12-312026-02-13 ITOT ISHARES CORE196.2K shares-2.41%2025-12-312026-02-13 ISHARES GOLD ISHARES GOLD354.5K shares5.90%2025-12-312026-02-13 BROADCOM INC BROADCOM INC83.0K shares-31.29%2025-12-312026-02-13 VUG VANGUARD GROWTH58.5K shares-9.80%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F551.7K shares-38.79%2025-12-312026-02-13 PYLD PIMCO ENHANCED1.0M shares-19.77%2025-12-312026-02-13 MBB ISHARES MBS284.8K shares-14.52%2025-12-312026-02-13 EMXC ISHARES MSCI370.7K shares-10.42%2025-12-312026-02-13 USMV ISHARES MSCI282.5K shares-16.45%2025-12-312026-02-13 BAI ISHARES A I777.4K shares61.76%2025-12-312026-02-13 IBTH ISHARES IBONDS1.2M shares5.68%2025-12-312026-02-13 VYM VANGUARD HIGH176.8K shares-16.12%2025-12-312026-02-13 DCOR DIMENSIONAL US339.1K shares0.07%2025-12-312026-02-13 V VISA INC70.6K shares-27.76%2025-12-312026-02-13 SPTL SPDR SERIES TRUST925.3K shares18.92%2025-12-312026-02-13 WMT WALMART INC219.1K shares-27.64%2025-12-312026-02-13 DISV DIMENSIONAL INTL635.3K sharesnew addition2025-12-312026-02-13 IVW ISHARES S&P190.9K shares-25.70%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES127.4K shares-19.96%2025-12-312026-02-13 BIL STATE STREET246.0K shares-22.88%2025-12-312026-02-13 VO VANGUARD INDEX FDS76.3K shares-30.33%2025-12-312026-02-13 DFIC DIMENSIONAL INTL639.4K shares-4.71%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T367.3K shares-14.72%2025-12-312026-02-13 IUSG ISHARES S&P127.1K shares-3.64%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F412.8K shares-31.19%2025-12-312026-02-13 EFV ISHARES MSCI293.1K shares-12.22%2025-12-312026-02-13 IXUS ISHARES CORE242.3K shares4.48%2025-12-312026-02-13 IJR ISHARES CORE169.3K shares-3.77%2025-12-312026-02-13 DIA SPDR DOW42.0K shares-19.25%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F350.5K shares-17.14%2025-12-312026-02-13 IYW ISHARES TECHNOLOGY100.0K shares-9.77%2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD518.5K shares-24.29%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST512.0K shares-9.57%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR358.5K shares-30.05%2025-12-312026-02-13 XOM EXXON MOBIL161.8K shares-40.47%2025-12-312026-02-13 VEA VANGUARD FTSE305.3K shares-20.22%2025-12-312026-02-13 AGG ISHARES CORE190.8K shares-9.50%2025-12-312026-02-13 VB VANGUARD INDEX FDS73.5K shares-28.99%2025-12-312026-02-13 DGRO ISHARES CORE266.3K shares-7.83%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP520.1K shares2.00%2025-12-312026-02-13 STIP ISHARES 0-5164.8K shares-11.15%2025-12-312026-02-13 USMC PRINCIPAL EXCHANGE TRADED FD241.7K shares55.31%2025-12-312026-02-13 EFG ISHARES MSCI143.3K shares-46.79%2025-12-312026-02-13 GLD SPDR GOLD41.0K shares-48.54%2025-12-312026-02-13 VXUS VANGUARD STAR FDS215.1K shares6.64%2025-12-312026-02-13 IWB ISHARES RUSSELL43.1K shares-33.46%2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD321.6K shares-12.15%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TRUST281.6K shares-24.64%2025-12-312026-02-13 BILS STATE STREET159.5K shares-27.14%2025-12-312026-02-13 VTV VANGUARD INDEX FDS80.5K shares-45.77%2025-12-312026-02-13 OMFL INVESCO RUSSELL249.0K shares1.93%2025-12-312026-02-13 DFGP DIMENSIONAL GLOBAL280.9K shares3.94%2025-12-312026-02-13 IVLU ISHARES MSCI397.2K shares-2.84%2025-12-312026-02-13 SPSM SPDR SERIES TRUST322.3K shares-10.05%2025-12-312026-02-13 LRGF ISHARES TR213.0K shares-80.03%2025-12-312026-02-13 DUHP DIMENSIONAL US386.4K shares-22.10%2025-12-312026-02-13 PG PROCTER & GAMBLE101.5K shares-39.33%2025-12-312026-02-13 LGOV FIRST TR EXCHANGE-TRADED FD655.4K shares4.14%2025-12-312026-02-13 SPYC SIMPLIFY EXCHANGE TRADED FUN323.9K shares29.35%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS235.4K shares-3.40%2025-12-312026-02-13 ESGU ISHARES ESG91.4K shares-28.13%2025-12-312026-02-13 FTGS FIRST TR EXCHANGE-TRADED FD380.7K shares-23.55%2025-12-312026-02-13 IVE ISHARES S&P62.9K shares-14.03%2025-12-312026-02-13 DFIV DIMENSIONAL INTL265.3K shares-0.22%2025-12-312026-02-13 VV VANGUARD INDEX FDS42.0K shares-21.56%2025-12-312026-02-13 IBTI ISHARES IBONDS588.4K shares34.43%2025-12-312026-02-13 HELO JPMORGAN HEDGED197.7K shares0.35%2025-12-312026-02-13 DFCF DIMENSIONAL CORE304.8K shares9.01%2025-12-312026-02-13 DFSD DIMENSIONAL SHORT267.8K shares9.96%2025-12-312026-02-13 IWM ISHARES RUSSELL52.0K shares-16.03%2025-12-312026-02-13 VGT VANGUARD INFORMATION16.9K shares-27.92%2025-12-312026-02-13 GOVT ISHARES U S540.3K shares-2.70%2025-12-312026-02-13 JHMM JOHN HANCOCK186.3K shares-0.31%2025-12-312026-02-13 IXN ISHARES GLOBAL116.0K shares0.17%2025-12-312026-02-13 COST COSTCO WHOLESALE14.1K shares-37.53%2025-12-312026-02-13 SHY ISHARES 1-3YR145.1K shares-12.51%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON58.0K shares-47.85%2025-12-312026-02-13 CGGO CAPITAL GROUP345.8K shares18.36%2025-12-312026-02-13 EMCB WISDOMTREE TR179.3K shares5.76%2025-12-312026-02-13 PMBS PIMCO ETF TR238.8K shares6.16%2025-12-312026-02-13 BBUS JPMORGAN BETABUILDERS93.8K shares-81.76%2025-12-312026-02-13 SHLD GLOBAL X176.9K shares51.56%2025-12-312026-02-13 NOW SERVICENOW INC74.2K shares161.77%2025-12-312026-02-13 DFAX DIMENSIONAL WORLD338.2K shares-2.29%2025-12-312026-02-13 PWR QUANTA SERVICES26.1K shares-18.07%2025-12-312026-02-13 ORCL ORACLE CORP56.1K shares-22.22%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC92.5K shares-17.86%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F115.1K shares-59.53%2025-12-312026-02-13 IUSV ISHARES CORE103.7K shares-2.29%2025-12-312026-02-13 SPTI SPDR SERIES TRUST357.0K shares55.23%2025-12-312026-02-13 CGMS CAPITAL GROUP370.7K shares40.93%2025-12-312026-02-13 BUFQ FIRST TR EXCHNG TRADED FD VI285.0K shares1.15%2025-12-312026-02-13 IAGG ISHARES CORE204.0K shares514.29%2025-12-312026-02-13 HIMU BLACKROCK ETF TRUST II209.3K shares17.91%2025-12-312026-02-13 BAC BANK AMERICA183.9K shares-51.10%2025-12-312026-02-13 FV FIRST TR EXCHANGE TRADED FD158.4K shares-4.44%2025-12-312026-02-13 JUCY APTUS ENHANCED446.1K shares-35.90%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR359.8K shares-58.37%2025-12-312026-02-13 IBMO ISHARES IBONDS376.8K shares-1.60%2025-12-312026-02-13 IEV ISHARES EUROPE140.6K shares-1.41%2025-12-312026-02-13 RDVI FIRST TR EXCHANGE-TRADED FD363.3K shares-30.23%2025-12-312026-02-13 IWD ISHARES RUSSELL45.2K shares-27.55%2025-12-312026-02-13 HD HOME DEPOT27.6K shares-61.48%2025-12-312026-02-13 PGR PROGRESSIVE CORP40.6K shares-17.35%2025-12-312026-02-13 CRWD CROWDSTRIKE HOLDINGS19.7K shares-11.40%2025-12-312026-02-13 DFNM DIMENSIONAL NATIONAL190.7K shares1.63%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE29.7K shares-23.98%2025-12-312026-02-13 IEF ISHARES 7-10YR93.9K shares7.47%2025-12-312026-02-13 SLV ISHARES SILVER140.1K shares-49.12%2025-12-312026-02-13 DGCB DIMENSIONAL GLOBAL166.3K shares4.17%2025-12-312026-02-13 AVUV AVANTIS U S88.2K shares9.63%2025-12-312026-02-13 VTIP VANGUARD SHORT181.9K shares1.47%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR217.9K shares2.09%2025-12-312026-02-13 VLUE ISHARES MSCI65.7K shares-40.45%2025-12-312026-02-13 DFEM DIMENSIONAL EMERGING268.3K shares2.34%2025-12-312026-02-13 TBIL RBB FD INC177.9K shares-63.74%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS29.6K shares-44.13%2025-12-312026-02-13 AMT AMERICAN TOWER49.0K shares-19.27%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY56.8K shares-20.39%2025-12-312026-02-13 VCIT VANGUARD INTERMEDIATE101.9K shares3.12%2025-12-312026-02-13 IJS ISHARES S&P73.4K shares-1.46%2025-12-312026-02-13 APH AMPHENOL CORP60.8K shares149.37%2025-12-312026-02-13 DVY ISHARES SELECT58.1K shares-14.78%2025-12-312026-02-13 KNG FIRST TR EXCHANGE-TRADED FD166.0K shares-20.22%2025-12-312026-02-13 IOT SAMSARA INC227.5K shares-2.87%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR52.0K shares-26.35%2025-12-312026-02-13 EYLD CAMBRIA EMERGING209.9K shares-3.61%2025-12-312026-02-13 YLD PRINCIPAL EXCHANGE TRADED FD419.8K shares6.17%2025-12-312026-02-13 PTRB PGIM ETF TR188.6K shares-0.09%2025-12-312026-02-13 CGDG CAPITAL GROUP222.1K shares19.02%2025-12-312026-02-13 CPRT COPART INC201.2K shares-19.31%2025-12-312026-02-13 RTX RTX CORP42.8K shares-25.44%2025-12-312026-02-13 ABBV ABBVIE INC34.3K shares-42.87%2025-12-312026-02-13 ITA ISHARES AEROSPACE36.4K shares25.69%2025-12-312026-02-13 NFLX NETFLIX INC83.3K shares447.56%2025-12-312026-02-13 IWF ISHARES RUSSELL16.5K shares-39.72%2025-12-312026-02-13 BR BROADRIDGE FINANCIAL34.8K shares-26.13%2025-12-312026-02-13 IEI ISHARES 3-7YR64.9K shares47.53%2025-12-312026-02-13 SCZ ISHARES MSCI99.1K shares-9.00%2025-12-312026-02-13 SMH VANECK ETF TRUST21.3K shares-25.35%2025-12-312026-02-13 RSST TIDAL TRUST II269.1K shares20.13%2025-12-312026-02-13 MA MASTERCARD INC13.3K shares-38.05%2025-12-312026-02-13 IGLB ISHARES 10150.3K shares-26.65%2025-12-312026-02-13 CFO VICTORYSHARES US102.6K shares-2.33%2025-12-312026-02-13 IBHF ISHARES IBONDS326.6K shares1.40%2025-12-312026-02-13 CHE CHEMED CORP17.6K shares-20.34%2025-12-312026-02-13 TLH ISHARES 10-20YR73.8K shares14.74%2025-12-312026-02-13 RSBT TIDAL TRUST II418.6K shares35.08%2025-12-312026-02-13 CVX CHEVRON CORP49.0K shares-61.01%2025-12-312026-02-13 CAT CATERPILLAR INC13.0K shares-38.13%2025-12-312026-02-13 VONV VANGUARD RUSSELL78.9K shares0.87%2025-12-312026-02-13 SLYG SPDR SERIES TRUST76.4K shares13.01%2025-12-312026-02-13 LMT LOCKHEED MARTIN14.7K shares-5.77%2025-12-312026-02-13 VIG VANGUARD DIVIDEND32.3K shares-33.84%2025-12-312026-02-13 IOO ISHARES GLOBAL55.9K shares-6.84%2025-12-312026-02-13 CDC VICTORYSHARES U S107.5K shares-2.26%2025-12-312026-02-13 USTB VICTORY PORTFOLIOS II139.2K shares27.76%2025-12-312026-02-13 CSHI NEOS ETF TRUST142.2K shares-0.98%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR58.6K shares-25.55%2025-12-312026-02-13 CGBL CAPITAL GROUP195.0K shares30.28%2025-12-312026-02-13 PULS PGIM ETF TR138.8K shares17.99%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI273.1K shares-71.23%2025-12-312026-02-13 GJUL FIRST TR EXCHNG TRADED FD VI166.2K shares0.00%2025-12-312026-02-13 EMB ISHARES JPMORGAN71.3K shares-4.18%2025-12-312026-02-13 QTEC FIRST TR EXCHANGE-TRADED FD29.8K shares-24.50%2025-12-312026-02-13 CSCO CISCO SYS INC88.4K shares-39.15%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR43.2K shares-26.24%2025-12-312026-02-13 XBIL U S TREASURY133.6K shares7.23%2025-12-312026-02-13 FELG FIDELITY ENHANCED160.1K shares3.61%2025-12-312026-02-13 PFE PFIZER INC264.1K shares-46.45%2025-12-312026-02-13 GSIE GOLDMAN SACHS151.8K shares-44.13%2025-12-312026-02-13 FRDM EA SERIES TRUST127.1K shares-53.44%2025-12-312026-02-13 IWL ISHARES RUSSELL38.1K shares1.18%2025-12-312026-02-13 CGUS CAPITAL GROUP161.4K shares8.76%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD138.9K shares-7.56%2025-12-312026-02-13 XAR SPDR SERIES TRUST26.5K shares127.77%2025-12-312026-02-13 GS GOLDMAN SACHS7.2K shares-36.66%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F44.5K shares-3.93%2025-12-312026-02-13 BOND PIMCO ACTIVE67.1K shares-8.10%2025-12-312026-02-13 MCD MCDONALDS CORP19.9K shares-56.67%2025-12-312026-02-13 CGGR CAPITAL GROUP136.3K shares27.72%2025-12-312026-02-13 GEV GE VERNOVA9.3K shares-33.57%2025-12-312026-02-13 TCAF T ROWE158.5K shares5.97%2025-12-312026-02-13 JBND JPMORGAN ACTIVE111.9K shares-38.56%2025-12-312026-02-13 GOVI INVESCO EQUAL219.2K shares-46.57%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F103.6K shares-18.36%2025-12-312026-02-13 PEP PEPSICO INC41.7K shares-51.41%2025-12-312026-02-13 MAIN MAIN STR CAP CORP98.8K shares-0.05%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD64.0K shares-7.00%2025-12-312026-02-13 JMTG J P MORGAN EXCHANGE TRADED F114.5K shares2.01%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR196.3K shares-23.36%2025-12-312026-02-13 AXP AMERICAN EXPRESS15.7K shares-15.51%2025-12-312026-02-13 KO COCA COLA CO82.7K shares-36.26%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II48.3K shares0.33%2025-12-312026-02-13 IBDR ISHARES IBONDS236.7K shares-0.47%2025-12-312026-02-13 VFH VANGUARD FINANCIALS42.4K shares-13.67%2025-12-312026-02-13 HYMB SPDR SERIES TRUST226.9K shares7.25%2025-12-312026-02-13 SPTS SPDR SERIES TRUST191.9K shares-0.45%2025-12-312026-02-13 MUNI PIMCO ETF TR106.6K shares3.48%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS64.3K shares-3.24%2025-12-312026-02-13 EFIV STATE STREET83.8K shares-10.17%2025-12-312026-02-13 IBDT ISHARES IBONDS216.0K shares-8.20%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR121.9K shares-4.96%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR233.3K shares-32.71%2025-12-312026-02-13 UITB VICTORYSHARES CORE114.2K shares45.01%2025-12-312026-02-13 ADM ARCHER DANIELS94.0K shares-3.17%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD12.1K shares-0.63%2025-12-312026-02-13 AMD ADVANCED MICRO25.2K shares-71.20%2025-12-312026-02-13 FENI FIDELITY COVINGTON TRUST147.4K shares2.78%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP16.1K shares-36.39%2025-12-312026-02-13 WPM WHEATON PRECIOUS45.2K shares0.10%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC18.4K shares-49.38%2025-12-312026-02-13 SPIB SPDR SERIES TRUST155.3K shares0.41%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS128.9K shares-41.17%2025-12-312026-02-13 IBIT ISHARES BITCOIN104.9K shares-41.91%2025-12-312026-02-13 SUSL ISHARES TR42.9K shares-2.33%2025-12-312026-02-13 IBMP ISHARES IBONDS203.9K shares1.21%2025-12-312026-02-13 PANW PALO ALTO28.1K shares-19.91%2025-12-312026-02-13 GSUS GOLDMAN SACHS54.4K shares10.11%2025-12-312026-02-13 PZA INVESCO EXCH TRADED FD TR II221.6K shares25.25%2025-12-312026-02-13 BA BOEING COMPANY23.6K shares-26.60%2025-12-312026-02-13 AMGN AMGEN INC15.5K shares-31.04%2025-12-312026-02-13 SPMD SPDR SERIES TRUST86.5K shares-39.32%2025-12-312026-02-13 BUFD FIRST TRUST177.1K shares9.82%2025-12-312026-02-13 SHV ISHARES 0-145.3K shares-43.54%2025-12-312026-02-13 SCHF SCHWAB INTL206.1K shares-22.32%2025-12-312026-02-13 PJAN INNOVATOR ETFS TRUST105.3K shares-0.14%2025-12-312026-02-13 IBDS ISHARES IBONDS201.7K shares-8.28%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS9.9K shares-16.68%2025-12-312026-02-13 IDEV ISHARES CORE58.5K shares-4.82%2025-12-312026-02-13 UBER UBER TECHNOLOGIES58.2K shares-37.63%2025-12-312026-02-13 JIRE JPMORGAN62.5K shares-82.86%2025-12-312026-02-13 DJD INVESCO DOW81.6K shares-36.50%2025-12-312026-02-13 BSCR INVESCO BULLETSHARES235.5K shares2.40%2025-12-312026-02-13 MLI MUELLER INDS40.5K shares-11.65%2025-12-312026-02-13 IWX ISHARES RUSSELL50.5K shares54.49%2025-12-312026-02-13 CRM SALESFORCE INC17.5K shares-25.17%2025-12-312026-02-13 DIS WALT DISNEY40.7K shares-39.46%2025-12-312026-02-13 SHOP SHOPIFY INC28.6K shares-36.85%2025-12-312026-02-13 AINP ALLSPRING EXCHANGE TRADED FU182.2K shares0.25%2025-12-312026-02-13 PM PHILIP MORRIS28.7K shares-47.59%2025-12-312026-02-13 FYC FIRST TRUST47.7K shares-0.01%2025-12-312026-02-13 SGOV ISHARES 0-345.5K shares-35.75%2025-12-312026-02-13 BOXX EA SERIES TRUST39.6K shares-58.50%2025-12-312026-02-13 AA ALCOA CORP85.2K shares-35.96%2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC94.8K shares-31.05%2025-12-312026-02-13 DMBS DOUBLELINE MORTGAGE90.2K shares-20.80%2025-12-312026-02-13 WFC WELLS FARGO48.0K shares-54.40%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS50.4K shares-27.11%2025-12-312026-02-13 WM WASTE MANAGEMENT20.3K shares-24.24%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR103.6K shares123.49%2025-12-312026-02-13 QLTA ISHARES AAA91.9K shares-32.22%2025-12-312026-02-13 BSCQ INVESCO BULLETSHARES225.8K shares5.29%2025-12-312026-02-13 BSMQ INVESCO BULLETSHARES186.3K shares8.37%2025-12-312026-02-13 GFI GOLD FIELDS100.3K shares-16.34%2025-12-312026-02-13 EG EVEREST GROUP12.9K shares-10.98%2025-12-312026-02-13 VHT VANGUARD HEALTH15.1K shares-69.55%2025-12-312026-02-13 ONTO ONTO INNOVATION27.4K shares1364.42%2025-12-312026-02-13 JMSI JPMORGAN SUSTAINABLE85.2K sharesnew addition2025-12-312026-02-13 PGX INVESCO PFD381.1K shares-14.85%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR148.4K shares-54.28%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD59.1K shares-29.53%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD43.7K shares-17.66%2025-12-312026-02-13 BKDV BNY MELLON ETF TRUST II144.1K shares-66.74%2025-12-312026-02-13 AXS AXIS CAPITAL38.9K shares-14.91%2025-12-312026-02-13 FNV FRANCO NEVADA20.1K shares-0.99%2025-12-312026-02-13 IGSB ISHARES 1-578.7K shares-44.48%2025-12-312026-02-13 GSLC GOLDMAN SACHS31.2K shares-22.89%2025-12-312026-02-13 VPU VANGUARD UTILITIES22.3K shares-0.45%2025-12-312026-02-13 ORI OLD REPUBLIC89.7K shares-16.96%2025-12-312026-02-13 STATE STREET STATE STREET41.9K shares3.77%2025-12-312026-02-13 BSMR INVESCO BULLETSHARES172.2K shares11.22%2025-12-312026-02-13 BMY BRISTOL MYERS75.3K shares4.48%2025-12-312026-02-13 ACCENTURE PLC ACCENTURE PLC15.0K shares-4.52%2025-12-312026-02-13 INTC INTEL CORP108.6K shares-34.01%2025-12-312026-02-13 CMI CUMMINS INC7.8K shares-17.76%2025-12-312026-02-13 DFUS DIMENSIONAL US52.9K shares-11.37%2025-12-312026-02-13 BGB BLACKSTONE STRATEGIC332.2K shares-7.95%2025-12-312026-02-13 CSMD CONGRESS SMID122.5K shares8.80%2025-12-312026-02-13 JAAA JANUS HENDERSON76.4K shares-39.83%2025-12-312026-02-13 LOW LOWES COMPANIES15.9K shares-25.35%2025-12-312026-02-13 U UNITY SOFTWARE86.3K shares-13.66%2025-12-312026-02-13 MS MORGAN STANLEY21.4K shares-22.78%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares-37.50%2025-12-312026-02-13 ICLR ICON PLC20.7K shares-9.61%2025-12-312026-02-13 DG DOLLAR GENL28.3K shares11.87%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR12.3K shares-72.08%2025-12-312026-02-13 TOUS T ROWE108.4K shares91.99%2025-12-312026-02-13 BKEM BNY MELLON49.9K shares3.98%2025-12-312026-02-13 ESNT ESSENT GROUP57.4K sharesnew addition2025-12-312026-02-13 SPMB SPDR SERIES TRUST166.1K shares-1.10%2025-12-312026-02-13 TJX TJX COS24.2K shares-30.57%2025-12-312026-02-13 INVX INNOVEX INTERNATIONAL169.8K sharesnew addition2025-12-312026-02-13 BSJQ INVESCO BULLETSHARES159.1K shares-4.87%2025-12-312026-02-13 BSCS INVESCO BULLETSHARES180.0K shares-8.00%2025-12-312026-02-13 CHRD CHORD ENERGY40.0K shares5.20%2025-12-312026-02-13 MCK MCKESSON CORP4.5K shares-8.13%2025-12-312026-02-13 LEN LENNAR CORP35.9K shares23.51%2025-12-312026-02-13 HG HAMILTON INSURANCE132.1K shares-17.29%2025-12-312026-02-13 TRMB TRIMBLE INC47.0K shares-12.06%2025-12-312026-02-13 INVA INNOVIVA INC183.7K sharesnew addition2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR47.3K shares-69.91%2025-12-312026-02-13 IJT ISHARES S&P26.0K shares-6.04%2025-12-312026-02-13 MATX MATSON INC29.5K sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS17.2K shares-22.48%2025-12-312026-02-13 VIS VANGUARD INDUSTRIALS12.1K shares1.68%2025-12-312026-02-13 FTQI FIRST TR EXCHANGE TRADED FD173.5K shares-74.48%2025-12-312026-02-13 RPV INVESCO S&P34.9K shares2.42%2025-12-312026-02-13 FTCB FIRST TR EXCHANGE-TRADED FD169.7K shares5.59%2025-12-312026-02-13 BK BANK NEW YORK31.0K shares-14.40%2025-12-312026-02-13 HYZD WISDOMTREE TRUST159.5K shares3.90%2025-12-312026-02-13 CORP PIMCO INVESTMENT36.7K shares3.15%2025-12-312026-02-13 IGF ISHARES GLOBAL58.1K shares-3.88%2025-12-312026-02-13 NEE NEXTERA ENERGY44.1K shares-37.92%2025-12-312026-02-13 CB CHUBB LIMITED11.3K shares-8.56%2025-12-312026-02-13 SUB ISHARES SHORT33.0K shares-59.30%2025-12-312026-02-13 QCOM QUALCOMM INC20.5K shares-90.51%2025-12-312026-02-13 BSV VANGUARD SHORT44.5K shares-24.72%2025-12-312026-02-13 MGK VANGUARD MEGA8.4K shares-33.54%2025-12-312026-02-13 FIX COMFORT SYS USA INC3.7K shares-16.65%2025-12-312026-02-13 T AT&T INC139.0K shares-51.78%2025-12-312026-02-13 SCHO SCHWAB SHORT141.4K shares-44.06%2025-12-312026-02-13 STBA S&T BANCORP87.4K shares-10.04%2025-12-312026-02-13 IBTJ ISHARES IBONDS155.1K shares103.72%2025-12-312026-02-13 IBMQ ISHARES IBONDS132.6K shares9.97%2025-12-312026-02-13 GIII G-III APPAREL116.7K shares-17.49%2025-12-312026-02-13 MTH MERITAGE HOMES51.3K shares3.82%2025-12-312026-02-13 EWJ ISHARES MSCI41.7K shares-4.34%2025-12-312026-02-13 CALM CAL MAINE FOODS42.3K shares23.11%2025-12-312026-02-13 LAM RESEARCH LAM RESEARCH19.5K shares-60.72%2025-12-312026-02-13 NEM NEWMONT CORP33.3K shares1.87%2025-12-312026-02-13 BSMS INVESCO BULLETSHARES141.4K shares19.68%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL5.9K shares-16.26%2025-12-312026-02-13 NOV NOV INC209.2K shares0.05%2025-12-312026-02-13 BRTR BLACKROCK ETF TRUST II64.2K shares3.01%2025-12-312026-02-13 SCHC SCHWAB INTL71.5K shares-2.82%2025-12-312026-02-13 SCHY SCHWAB INTL108.9K shares-3.68%2025-12-312026-02-13 AIRR FIRST TRUST33.0K shares-3.25%2025-12-312026-02-13 MO ALTRIA GROUP56.1K shares-43.51%2025-12-312026-02-13 HDV ISHARES CORE26.5K shares-5.67%2025-12-312026-02-13 ROBT FIRST TR EXCHANGE TRADED FD62.0K shares47.89%2025-12-312026-02-13 COF CAPITAL ONE13.2K shares-66.34%2025-12-312026-02-13 EPAM EPAM SYSTEMS15.6K shares-34.49%2025-12-312026-02-13 IBB ISHARES BIOTECHNOLOGY18.7K shares155.60%2025-12-312026-02-13 COP CONOCOPHILLIPS33.8K shares-6.75%2025-12-312026-02-13 HON HONEYWELL INTL16.2K shares-23.01%2025-12-312026-02-13 VEU VANGUARD FTSE42.7K shares-19.36%2025-12-312026-02-13 SYSB ISHARES SYSTEMATIC35.0K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL31.6K shares-36.55%2025-12-312026-02-13 FTHI FIRST TR EXCHANGE TRADED FD132.0K shares-7.33%2025-12-312026-02-13 GOF GUGGENHEIM STRATEGIC240.5K shares1.82%2025-12-312026-02-13 VOT VANGUARD MID11.1K shares-25.10%2025-12-312026-02-13 IFRA ISHARES TR58.5K shares-2.61%2025-12-312026-02-13 RGLD ROYAL GOLD13.8K shares-29.59%2025-12-312026-02-13 AMAT APPLIED MATERIALS11.9K shares-65.60%2025-12-312026-02-13 UNP UNION PAC CORP13.2K shares-24.42%2025-12-312026-02-13 FIW FIRST TR EXCHANGE-TRADED FD27.8K shares-27.67%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III162.8K shares-34.68%2025-12-312026-02-13 BKHY BNY MELLON61.6K shares-15.13%2025-12-312026-02-13 EFAV ISHARES MSCI34.3K shares-5.55%2025-12-312026-02-13 VOE VANGUARD INDEX FDS16.5K shares-44.77%2025-12-312026-02-13 BUFG FIRST TR EXCHNG TRADED FD VI105.9K shares6.89%2025-12-312026-02-13 DEFR ETF SER SOLUTIONS108.7K shares12.68%2025-12-312026-02-13 VUSB VANGUARD ULTRA58.1K shares-15.01%2025-12-312026-02-13 QQEW FIRST TR EXCHANGE-TRADED FD20.3K shares-65.43%2025-12-312026-02-13 XMMO INVESCO S&P20.8K shares-9.66%2025-12-312026-02-13 COWZ PACER US47.7K shares-9.85%2025-12-312026-02-13 CEG CONSTELLATION ENERGY8.1K shares-27.87%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD123.0K shares-8.85%2025-12-312026-02-13 PDBC INVESCO OPTIMUM216.0K shares0.94%2025-12-312026-02-13 DFEB FIRST TR EXCHNG TRADED FD VI59.8K shares0.00%2025-12-312026-02-13 JPSE JPMORGAN DIVERSIFIED57.0K shares-3.83%2025-12-312026-02-13 FTLS FIRST TR EXCH TRADED FD III39.8K shares-34.41%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR107.5K shares-47.60%2025-12-312026-02-13 GRPM INVESCO S&P23.1K shares8.90%2025-12-312026-02-13 IDMO INVESCO EXCH TRADED FD TR II49.8K shares-6.64%2025-12-312026-02-13 CGCB CAPITAL GROUP104.4K shares39.52%2025-12-312026-02-13 SHYG ISHARES64.4K shares-65.22%2025-12-312026-02-13 DXJ WISDOMTREE JAPAN19.0K shares-0.99%2025-12-312026-02-13 SOXX ISHARES SEMICONDUCTOR9.1K shares-92.04%2025-12-312026-02-13 FNOV FIRST TR EXCHNG TRADED FD VI49.6K shares5.05%2025-12-312026-02-13 EFA ISHARES MSCI28.0K shares-28.13%2025-12-312026-02-13 VFLO VICTORYSHARES FREE67.7K shares11.78%2025-12-312026-02-13 XBI STATE STREET21.7K shares-16.25%2025-12-312026-02-13 IBMR ISHARES IBONDS104.1K shares153.41%2025-12-312026-02-13 CGGE CAPITAL GROUP83.7K shares92.98%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR22.0K shares-13.36%2025-12-312026-02-13 FLOT ISHARES FLOATING51.6K shares-10.39%2025-12-312026-02-13 FALN ISHARES FALLEN95.9K shares47.93%2025-12-312026-02-13 BSMT INVESCO BULLETSHARES113.0K shares27.66%2025-12-312026-02-13 FMDE FIDELITY COVINGTON TRUST71.8K shares7.82%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION6.7K shares-20.90%2025-12-312026-02-13 LINDE PLC LINDE PLC6.1K shares-35.21%2025-12-312026-02-13 DFAR DIMENSIONAL US113.7K shares-20.66%2025-12-312026-02-13 SNOW SNOWFLAKE INC11.9K shares-40.87%2025-12-312026-02-13 AVDS AMERICAN CENTY ETF TR37.0K shares4.75%2025-12-312026-02-13 SPTM SPDR SERIES TRUST31.2K shares-33.46%2025-12-312026-02-13 ILDR FIRST TR EXCHNG TRADED FD VI77.0K shares0.03%2025-12-312026-02-13 BNDX VANGUARD TOTAL52.2K shares-2.51%2025-12-312026-02-13 VOX VANGUARD COMMUNICATION13.0K shares-1.93%2025-12-312026-02-13 BIV VANGUARD INTERMEDIATE32.2K shares21.76%2025-12-312026-02-13 SLYV SPDR SERIES TRUST27.5K shares-5.79%2025-12-312026-02-13 EPD ENTERPRISE PRODUCTS78.0K shares-27.34%2025-12-312026-02-13 EATON CORP EATON CORP7.8K shares-6.04%2025-12-312026-02-13 LCTU BLACKROCK ISHARES33.3K shares-46.93%2025-12-312026-02-13 FGD FIRST TRUST81.5K shares7.02%2025-12-312026-02-13 XSMO INVESCO S&P34.1K shares-11.19%2025-12-312026-02-13 FHLC FIDELITY COVINGTON TRUST32.8K shares-2.64%2025-12-312026-02-13 BKLN INVESCO SENIOR114.7K shares-6.81%2025-12-312026-02-13 DE DEERE & CO5.2K shares-41.20%2025-12-312026-02-13 ISPY PROSHARES S&P52.6K shares1.93%2025-12-312026-02-13 PNC PNC FINANCIAL11.5K shares-33.61%2025-12-312026-02-13 CDL VICTORYSHARES US34.7K shares46.77%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN31.3K shares1.04%2025-12-312026-02-13 SHEL SHELL PLC32.5K shares-18.55%2025-12-312026-02-13 AEP AMERICAN ELECTRIC20.6K shares-41.67%2025-12-312026-02-13 DHR DANAHER CORP10.4K shares-9.46%2025-12-312026-02-13 TAXX BONDBLOXX IR46.6K shares38.03%2025-12-312026-02-13 FDV FEDERATED HERMES82.5K shares-55.79%2025-12-312026-02-13 USA LIBERTY ALL STAR EQUITY FD375.6K shares-4.57%2025-12-312026-02-13 SPGI S&P GLOBAL4.5K shares-35.74%2025-12-312026-02-13 TPL TEXAS PACIFIC8.2K shares185.98%2025-12-312026-02-13 HAL HALLIBURTON CO83.2K shares-30.34%2025-12-312026-02-13 GM GENERAL MOTORS28.7K shares-35.78%2025-12-312026-02-13 TLT ISHARES 2026.7K shares-23.73%2025-12-312026-02-13 RWL INVESCO EXCH TRADED FD TR II20.3K shares-40.93%2025-12-312026-02-13 FDX FEDEX CORP8.0K shares-29.25%2025-12-312026-02-13 AFL AFLAC INC20.9K shares-37.60%2025-12-312026-02-13 ED CONSOLIDATED EDISON23.2K shares-38.73%2025-12-312026-02-13 Call Option Holdings
Put Option Holdings
No put option holdings data available