Integrated Wealth Concepts LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.2T
Holdings
1,974
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON | 2,573,361 | $330.4B | 2.95% | |
| 2 | ACIOAPTUS COLLARED | 7,335,218 | $318.6B | 2.85% | |
| 3 | AAPLAPPLE INC | 963,471 | $245.3B | 2.19% | |
| 4 | NVDANVIDIA CORP | 1,169,651 | $218.2B | 1.95% | |
| 5 | IVVISHARES CORE | 305,277 | $204.3B | 1.83% | |
| 6 | DRSKAPTUS DEFINED | 6,592,015 | $190.0B | 1.70% | |
| 7 | QUALISHARES MSCI | 953,726 | $185.5B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 324,959 | $168.3B | 1.51% | |
| 9 | SPYSPDR S&P | 227,255 | $151.4B | 1.35% | |
| 10 | BBINJPMORGAN BETABUILDERS | 2,066,731 | $144.9B | 1.30% | |
| 11 | DFACDIMENSIONAL US | 3,062,464 | $118.1B | 1.06% | |
| 12 | GSEWGOLDMAN SACHS | 1,357,176 | $115.4B | 1.03% | |
| 13 | NDQINVESCO QQQ | 187,778 | $112.7B | 1.01% | |
| 14 | AMZNAMAZON COM | 483,865 | $106.2B | 0.95% | |
| 15 | SPYGSPDR PORTFOLIO | 979,578 | $102.4B | 0.92% | |
| 16 | DYNFISHARES U S | 1,547,859 | $91.6B | 0.82% | |
| 17 | SPYMSPDR PORTFOLIO | 1,152,879 | $90.3B | 0.81% | |
| 18 | IEMGISHARES CORE | 1,292,351 | $85.2B | 0.76% | |
| 19 | OSCVOPUS SMALL | 2,205,984 | $84.3B | 0.75% | |
| 20 | BNDVANGUARD TOTAL | 1,127,523 | $83.9B | 0.75% | |
| 21 | DUBSAPTUS LARGE | 2,291,918 | $83.8B | 0.75% | |
| 22 | IDUBAPTUS INTL | 3,526,077 | $83.0B | 0.74% | |
| 23 | SCHXSCHWAB US | 3,136,387 | $82.6B | 0.74% | |
| 24 | IUSBISHARES CORE | 1,612,498 | $75.3B | 0.67% | |
| 25 | LRGFISHARES U S | 1,066,448 | $73.7B | 0.66% | |
| 26 | XLKTECHNOLOGY SELECT | 256,025 | $72.2B | 0.65% | |
| 27 | VOOVANGUARD S&P | 116,567 | $71.4B | 0.64% | |
| 28 | QQQMINVESCO NASDAQ | 279,434 | $69.1B | 0.62% | |
| 29 | VTIVANGUARD TOTAL | 194,833 | $63.9B | 0.57% | |
| 30 | BINCISHARES FLEXIBLE | 1,197,987 | $63.8B | 0.57% | |
| 31 | BBUSJPMORGAN BETABUILDERS | 514,497 | $62.1B | 0.56% | |
| 32 | JPMJPMORGAN CHASE | 189,880 | $59.9B | 0.54% | |
| 33 | RDVYFIRST TRUST | 866,752 | $58.3B | 0.52% | |
| 34 | AQLTISHARES CORE | 659,293 | $57.6B | 0.51% | |
| 35 | SPYVSPDR PORTFOLIO | 1,035,549 | $57.3B | 0.51% | |
| 36 | FBNDFIDELITY TOTAL | 1,219,449 | $56.4B | 0.50% | |
| 37 | METAMETA PLATFORMS | 75,037 | $55.1B | 0.49% | |
| 38 | VTEBVANGUARD MUNICIPAL | 1,066,066 | $53.4B | 0.48% | |
| 39 | TSLATESLA INC | 119,575 | $53.2B | 0.48% | |
| 40 | OEFISHARES S&P | 158,522 | $52.8B | 0.47% | |
| 41 | VWOVANGUARD FSTE | 967,821 | $52.4B | 0.47% | |
| 42 | BKIEBNY MELLON | 582,641 | $52.2B | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 102,722 | $51.6B | 0.46% | |
| 44 | RSPINVESCO S&P | 271,819 | $51.6B | 0.46% | |
| 45 | CGDGCAPITAL GROUP | 1,213,477 | $51.0B | 0.46% | |
| 46 | GOOGLALPHABET INC | 201,861 | $49.1B | 0.44% | |
| 47 | GOOGALPHABET INC | 200,579 | $48.9B | 0.44% | |
| 48 | SCHGSCHWAB US | 1,525,782 | $48.7B | 0.44% | |
| 49 | SSUSDAY HAGAN | 988,810 | $47.8B | 0.43% | |
| 50 | SPDWSPDR DEVELOPED | 1,086,681 | $46.5B | 0.42% | |
| 51 | JPSTJPMORGAN | 901,291 | $45.7B | 0.41% | |
| 52 | SCHPSCHWAB US | 1,589,879 | $42.8B | 0.38% | |
| 53 | AVGOBROADCOM INC | 120,764 | $39.8B | 0.36% | |
| 54 | SECTMAIN SECTOR | 584,628 | $36.8B | 0.33% | |
| 55 | QCOMQUALCOMM INC | 216,273 | $36.0B | 0.32% | |
| 56 | MTUMISHARES MSCI | 136,725 | $35.1B | 0.31% | |
| 57 | IJHISHARES CORE | 530,522 | $34.6B | 0.31% | |
| 58 | JMUBJPMORGAN | 684,085 | $34.5B | 0.31% | |
| 59 | PYLDPIMCO ENHANCED | 1,275,640 | $34.2B | 0.31% | |
| 60 | VVISA INC | 97,782 | $33.4B | 0.30% | |
| 61 | MEARISHARES SHORT | 657,840 | $33.2B | 0.30% | |
| 62 | IBTGISHARES IBONDS | 1,419,927 | $32.6B | 0.29% | |
| 63 | MUBISHARES NATIONAL | 305,680 | $32.6B | 0.29% | |
| 64 | BKAGBNY MELLON | 758,263 | $32.3B | 0.29% | |
| 65 | USMVISHARES MSCI | 338,098 | $32.2B | 0.29% | |
| 66 | VOVANGUARD MID | 109,472 | $32.2B | 0.29% | |
| 67 | DFUVDIMENSIONAL US | 713,055 | $31.9B | 0.28% | |
| 68 | MBBISHARES MBS | 333,139 | $31.7B | 0.28% | |
| 69 | WMTWALMART INC | 302,831 | $31.2B | 0.28% | |
| 70 | VUGVANGUARD GROWTH | 64,857 | $31.1B | 0.28% | |
| 71 | IVWISHARES S&P | 256,883 | $31.0B | 0.28% | |
| 72 | SOXXISHARES SEMICONDUCTOR | 113,791 | $30.9B | 0.28% | |
| 73 | EFGISHARES MSCI | 269,351 | $30.7B | 0.27% | |
| 74 | XOMEXXON MOBIL | 271,767 | $30.6B | 0.27% | |
| 75 | JMSTJPMORGAN | 599,972 | $30.6B | 0.27% | |
| 76 | BUFRFIRST TRUST | 904,424 | $30.2B | 0.27% | |
| 77 | USDPROSHARES TR | 300,718 | $29.8B | 0.27% | |
| 78 | VYMVANGUARD HIGH | 210,809 | $29.7B | 0.27% | |
| 79 | ITOTISHARES CORE | 201,070 | $29.3B | 0.26% | |
| 80 | BILSPDR BLOOMBERG | 319,013 | $29.3B | 0.26% | |
| 81 | PLTRPALANTIR TECHNOLOGIES | 159,161 | $29.0B | 0.26% | |
| 82 | HDHOME DEPOT | 71,521 | $29.0B | 0.26% | |
| 83 | LLYELI LILLY | 37,922 | $28.9B | 0.26% | |
| 84 | GQ9SPDR GOLD | 79,704 | $28.3B | 0.25% | |
| 85 | EMXCISHARES MSCI | 413,805 | $27.9B | 0.25% | |
| 86 | VTVVANGUARD VALUE | 148,425 | $27.7B | 0.25% | |
| 87 | XLFFINANCIAL SELECT | 512,568 | $27.6B | 0.25% | |
| 88 | FWDAB DISRUPTORS | 267,473 | $27.1B | 0.24% | |
| 89 | JIREJPMORGAN | 364,545 | $26.8B | 0.24% | |
| 90 | JGROJPMORGAN ACTIVE | 284,401 | $26.7B | 0.24% | |
| 91 | VBVANGUARD SMALL | 103,452 | $26.3B | 0.24% | |
| 92 | NOWSERVICENOW INC | 28,342 | $26.1B | 0.23% | |
| 93 | AQLTISHARES IBONDS | 1,114,964 | $26.1B | 0.23% | |
| 94 | SDVYFIRST TRUST | 684,869 | $26.0B | 0.23% | |
| 95 | RSSBTIDAL TRUST II | 912,400 | $25.7B | 0.23% | |
| 96 | PGPROCTER & GAMBLE | 167,296 | $25.7B | 0.23% | |
| 97 | XLGINVESCO S&P | 430,690 | $24.8B | 0.22% | |
| 98 | TBILU S TREASURY | 490,591 | $24.5B | 0.22% | |
| 99 | IBTHISHARES IBONDS | 1,089,080 | $24.5B | 0.22% | |
| 100 | DCORDIMENSIONAL US | 338,888 | $24.4B | 0.22% |
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