Integrated Wealth Concepts LLC
CIK: 0001737109Latest portfolio: $8.4B · Q4 2025
Holdings
1,599
Total Value
$8.4B
New Positions
117
Closed Positions
486
Top Holdings
View All 1,599 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON | 2,422,412 | $316.0M | 3.75% | -150,949 | |
| 2 | ACIOAPTUS COLLARED | 6,079,499 | $265.0M | 3.15% | -1,255,719 | |
| 3 | IVVISHARES CORE | 267,421 | $183.0M | 2.17% | -37,856 | |
| 4 | DRSKAPTUS DEFINED | 5,968,043 | $169.0M | 2.01% | -623,972 | |
| 5 | AAPLAPPLE INC | 562,225 | $152.0M | 1.81% | -401,246 | |
| 6 | BBINJPMORGAN BETABUILDERS | 2,015,251 | $145.0M | 1.72% | -51,480 | |
| 7 | NVDANVIDIA CORP | 607,632 | $113.0M | 1.34% | -562,019 | |
| 8 | MSFTMICROSOFT CORP | 218,766 | $105.0M | 1.25% | -106,193 | |
| 9 | QUALISHARES MSCI | 524,607 | $104.0M | 1.24% | -429,119 | |
| 10 | DYNFISHARES U S | 1,699,801 | $103.0M | 1.22% | +152K | |
| 11 | GSEWGOLDMAN SACHS | 1,210,516 | $103.0M | 1.22% | -146,660 | |
| 12 | DFACDIMENSIONAL US | 2,558,844 | $101.0M | 1.20% | -503,620 | |
| 13 | SPYMSPDR SERIES TRUST | 1,130,317 | $90.0M | 1.07% | -22,562 | |
| 14 | BNDVANGUARD TOTAL | 1,154,063 | $85.0M | 1.01% | +27K | |
| 15 | SCHXSCHWAB STRATEGIC TR | 3,151,933 | $84.0M | 1.00% | +16K | |
| 16 | SPYGSPDR SERIES TRUST | 791,024 | $84.0M | 1.00% | -188,554 | |
| 17 | DUBSAPTUS LARGE | 2,071,959 | $78.0M | 0.93% | -219,959 | |
| 18 | IDUBAPTUS INTL | 3,165,285 | $77.0M | 0.91% | -360,792 | |
| 19 | NDQINVESCO QQQ | 122,824 | $75.0M | 0.89% | -64,954 | |
| 20 | OSCVETF SER SOLUTIONS | 1,982,068 | $73.0M | 0.87% | -223,916 | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 288,293 | $72.0M | 0.86% | +9K | |
| 22 | SPYSPDR S&P | 105,468 | $71.0M | 0.84% | -121,787 | |
| 23 | SPYVSPDR SERIES TRUST | 1,220,593 | $69.0M | 0.82% | +185K | |
| 24 | AMZNAMAZON COM | 286,268 | $66.0M | 0.78% | -197,597 | |
| 25 | BINCISHARES FLEXIBLE | 1,100,720 | $58.0M | 0.69% | -97,267 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($7.500057000300004e+228T)
Industrials0.0% ($1.1000900070007e+192T)
Healthcare0.0% ($2.9000110007000698e+178T)
Consumer Cyclical0.0% ($6.60003900090006e+145T)
Energy0.0% ($1.9000800070003e+100T)
Consumer Defensive0.0% ($2.4000140001200053e+67T)
Basic Materials0.0% ($5.0005000400040003e+64T)
Utilities0.0% ($6.000300020002001e+52T)
Communication Services0.0% ($4.6000330003000065e+45T)
Real Estate0.0% ($8.000100010000999e+32T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $8.4B | 1,599 |
| Q3 2025 | Nov 14, 2025 | $11.2T | 1,974 |
| Q2 2025 | Aug 14, 2025 | $10.0T | 1,901 |
| Q1 2025 | May 15, 2025 | $8.6T | 1,734 |
| Q4 2024 | Feb 14, 2025 | $8.6T | 1,713 |
| Q3 2024 | Nov 14, 2024 | $8205.5T | 1,670 |
| Q2 2024 | Aug 14, 2024 | $7320.8T | 1,643 |
| Q1 2024 | May 15, 2024 | $6901.9T | 1,644 |
| Q4 2023 | Feb 13, 2024 | $6104.1T | 1,590 |
| Q3 2023 | Nov 15, 2023 | $5668.9T | 1,557 |
| Q2 2023 | Aug 15, 2023 | $5835.3T | 1,560 |
| Q1 2023 | May 3, 2023 | $4.9T | 1,346 |
| Q4 2022 | Feb 13, 2023 | $3.7T | 1,038 |
| Q3 2022 | Nov 14, 2022 | $3.1T | 949 |
| Q2 2022 | Aug 8, 2022 | $3.2T | 979 |
| Q1 2022 | May 12, 2022 | $3.3T | 938 |
| Q4 2021 | Feb 15, 2022 | $3.4T | 982 |
| Q3 2021 | Nov 15, 2021 | $3.1T | 936 |
| Q2 2021 | Aug 13, 2021 | $2.8T | 797 |
| Q1 2021 | May 13, 2021 | $2.4T | 732 |
| Q4 2020 | Feb 12, 2021 | $2.1T | 622 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 568 |
| Q2 2020 | Jul 30, 2020 | $1.4T | 512 |
| Q1 2020 | May 18, 2020 | $1.1T | 413 |
| Q4 2019 | Feb 20, 2020 | $1.2T | 471 |
| Q3 2019 | Nov 15, 2019 | $889.2B | 422 |
| Q2 2019 | Aug 15, 2019 | $763.4B | 389 |
| Q1 2019 | May 15, 2019 | $590.7B | 330 |
| Q4 2018 | Feb 14, 2019 | $368.1B | 265 |
| Q3 2018 | Nov 13, 2018 | $331.0B | 250 |
| Q2 2018 | Jul 27, 2018 | $293.0B | 230 |
| Q1 2018 | May 15, 2018 | $249.4B | 198 |
| Q1 2018 | May 15, 2018 | $233.7B | 191 |
Fund Information
Integrated Wealth Concepts LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 1,599 holdings. The largest position is BNY MELLON (BKLC), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 494 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.