Integrated Wealth Concepts LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.2B
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 | 2954.26% | |
| 2 | ACIOAPTUS COLLARED | 7,335,218 | $318.6B | 2848.74% | |
| 3 | AAPLAPPLE INC | 963,471 | $245.3B | 2193.81% | |
| 4 | NVDANVIDIA CORP | 1,169,651 | $218.2B | 1951.51% | |
| 5 | IVVISHARES CORE | 305,277 | $204.3B | 1827.11% | |
| 6 | DRSKAPTUS DEFINED | 6,592,015 | $190.0B | 1699.47% | |
| 7 | QUALISHARES MSCI | 953,726 | $185.5B | 1658.80% | |
| 8 | MSFTMICROSOFT CORP | 324,959 | $168.3B | 1505.11% | |
| 9 | SPYSPDR S&P | 227,255 | $151.4B | 1353.80% | |
| 10 | BBINJPMORGAN BETABUILDERS | 2,066,731 | $144.9B | 1296.10% | |
| 11 | DFACDIMENSIONAL US | 3,062,464 | $118.1B | 1056.26% | |
| 12 | GSEWGOLDMAN SACHS | 1,357,176 | $115.4B | 1032.07% | |
| 13 | NDQINVESCO QQQ | 187,778 | $112.7B | 1008.12% | |
| 14 | AMZNAMAZON COM | 483,865 | $106.2B | 950.05% | |
| 15 | SPYGSPDR PORTFOLIO | 979,578 | $102.4B | 915.48% | |
| 16 | DYNFISHARES U S | 1,547,859 | $91.6B | 819.41% | |
| 17 | SPYMSPDR PORTFOLIO | 1,152,879 | $90.3B | 807.64% | |
| 18 | IEMGISHARES CORE | 1,292,351 | $85.2B | 761.81% | |
| 19 | OSCVOPUS SMALL | 2,205,984 | $84.3B | 754.15% | |
| 20 | BNDVANGUARD TOTAL | 1,127,523 | $83.9B | 749.85% | |
| 21 | DUBSAPTUS LARGE | 2,291,918 | $83.8B | 749.08% | |
| 22 | IDUBAPTUS INTL | 3,526,077 | $83.0B | 742.56% | |
| 23 | SCHXSCHWAB US | 3,136,387 | $82.6B | 738.75% | |
| 24 | IUSBISHARES CORE | 1,612,498 | $75.3B | 673.53% | |
| 25 | LRGFISHARES U S | 1,066,448 | $73.7B | 658.78% | |
| 26 | XLKTECHNOLOGY SELECT | 256,025 | $72.2B | 645.31% | |
| 27 | VOOVANGUARD S&P | 116,567 | $71.4B | 638.33% | |
| 28 | QQQMINVESCO NASDAQ | 279,434 | $69.1B | 617.50% | |
| 29 | VTIVANGUARD TOTAL | 194,833 | $63.9B | 571.76% | |
| 30 | BINCISHARES FLEXIBLE | 1,197,987 | $63.8B | 570.35% | |
| 31 | BBUSJPMORGAN BETABUILDERS | 514,497 | $62.1B | 555.13% | |
| 32 | JPMJPMORGAN CHASE | 189,880 | $59.9B | 535.59% | |
| 33 | RDVYFIRST TRUST | 866,752 | $58.3B | 521.32% | |
| 34 | AQLTISHARES CORE | 659,293 | $57.6B | 514.75% | |
| 35 | SPYVSPDR PORTFOLIO | 1,035,549 | $57.3B | 512.37% | |
| 36 | FBNDFIDELITY TOTAL | 1,219,449 | $56.4B | 504.23% | |
| 37 | METAMETA PLATFORMS | 75,037 | $55.1B | 492.77% | |
| 38 | VTEBVANGUARD MUNICIPAL | 1,066,066 | $53.4B | 477.32% | |
| 39 | TSLATESLA INC | 119,575 | $53.2B | 475.53% | |
| 40 | OEFISHARES S&P | 158,522 | $52.8B | 471.82% | |
| 41 | VWOVANGUARD FSTE | 967,821 | $52.4B | 468.90% | |
| 42 | BKIEBNY MELLON | 582,641 | $52.2B | 466.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 102,722 | $51.6B | 461.80% | |
| 44 | RSPINVESCO S&P | 271,819 | $51.6B | 461.10% | |
| 45 | CGDGCAPITAL GROUP | 1,213,477 | $51.0B | 456.08% | |
| 46 | GOOGLALPHABET INC | 201,861 | $49.1B | 438.82% | |
| 47 | GOOGALPHABET INC | 200,579 | $48.9B | 436.84% | |
| 48 | SCHGSCHWAB US | 1,525,782 | $48.7B | 435.38% | |
| 49 | SSUSDAY HAGAN | 988,810 | $47.8B | 427.14% | |
| 50 | SPDWSPDR DEVELOPED | 1,086,681 | $46.5B | 415.81% | |
| 51 | JPSTJPMORGAN | 901,291 | $45.7B | 408.87% | |
| 52 | SCHPSCHWAB US | 1,589,879 | $42.8B | 383.15% | |
| 53 | AVGOBROADCOM INC | 120,764 | $39.8B | 356.27% | |
| 54 | SECTMAIN SECTOR | 584,628 | $36.8B | 329.46% | |
| 55 | QCOMQUALCOMM INC | 216,273 | $36.0B | 321.74% | |
| 56 | MTUMISHARES MSCI | 136,725 | $35.1B | 313.55% | |
| 57 | IJHISHARES CORE | 530,522 | $34.6B | 309.60% | |
| 58 | JMUBJPMORGAN | 684,085 | $34.5B | 308.74% | |
| 59 | PYLDPIMCO ENHANCED | 1,275,640 | $34.2B | 306.17% | |
| 60 | VVISA INC | 97,782 | $33.4B | 298.50% | |
| 61 | MEARISHARES SHORT | 657,840 | $33.2B | 297.13% | |
| 62 | IBTGISHARES IBONDS | 1,419,927 | $32.6B | 291.41% | |
| 63 | MUBISHARES NATIONAL | 305,680 | $32.6B | 291.09% | |
| 64 | BKAGBNY MELLON | 758,263 | $32.3B | 288.85% | |
| 65 | USMVISHARES MSCI | 338,098 | $32.2B | 287.64% | |
| 66 | VOVANGUARD MID | 109,472 | $32.2B | 287.55% | |
| 67 | DFUVDIMENSIONAL US | 713,055 | $31.9B | 284.96% | |
| 68 | MBBISHARES MBS | 333,139 | $31.7B | 283.46% | |
| 69 | WMTWALMART INC | 302,831 | $31.2B | 279.09% | |
| 70 | VUGVANGUARD GROWTH | 64,857 | $31.1B | 278.16% | |
| 71 | IVWISHARES S&P | 256,883 | $31.0B | 277.31% | |
| 72 | SOXXISHARES SEMICONDUCTOR | 113,791 | $30.9B | 275.88% | |
| 73 | EFGISHARES MSCI | 269,351 | $30.7B | 274.29% | |
| 74 | XOMEXXON MOBIL | 271,767 | $30.6B | 274.01% | |
| 75 | JMSTJPMORGAN | 599,972 | $30.6B | 273.84% | |
| 76 | BUFRFIRST TRUST | 904,424 | $30.2B | 270.29% | |
| 77 | USDPROSHARES TR | 300,718 | $29.8B | 266.28% | |
| 78 | VYMVANGUARD HIGH | 210,809 | $29.7B | 265.71% | |
| 79 | ITOTISHARES CORE | 201,070 | $29.3B | 261.88% | |
| 80 | BILSPDR BLOOMBERG | 319,013 | $29.3B | 261.74% | |
| 81 | PLTRPALANTIR TECHNOLOGIES | 159,161 | $29.0B | 259.63% | |
| 82 | HDHOME DEPOT | 71,521 | $29.0B | 259.14% | |
| 83 | LLYELI LILLY | 37,922 | $28.9B | 258.74% | |
| 84 | GQ9SPDR GOLD | 79,704 | $28.3B | 253.36% | |
| 85 | EMXCISHARES MSCI | 413,805 | $27.9B | 249.81% | |
| 86 | VTVVANGUARD VALUE | 148,425 | $27.7B | 247.52% | |
| 87 | XLFFINANCIAL SELECT | 512,568 | $27.6B | 246.92% | |
| 88 | FWDAB DISRUPTORS | 267,473 | $27.1B | 242.03% | |
| 89 | JIREJPMORGAN | 364,545 | $26.8B | 239.73% | |
| 90 | JGROJPMORGAN ACTIVE | 284,401 | $26.7B | 238.43% | |
| 91 | VBVANGUARD SMALL | 103,452 | $26.3B | 235.23% | |
| 92 | NOWSERVICENOW INC | 28,342 | $26.1B | 233.24% | |
| 93 | AQLTISHARES IBONDS | 1,114,964 | $26.1B | 232.96% | |
| 94 | SDVYFIRST TRUST | 684,869 | $26.0B | 232.84% | |
| 95 | RSSBTIDAL TRUST II | 912,400 | $25.7B | 229.92% | |
| 96 | PGPROCTER & GAMBLE | 167,296 | $25.7B | 229.86% | |
| 97 | XLGINVESCO S&P | 430,690 | $24.8B | 221.53% | |
| 98 | TBILU S TREASURY | 490,591 | $24.5B | 219.35% | |
| 99 | IBTHISHARES IBONDS | 1,089,080 | $24.5B | 219.32% | |
| 100 | DCORDIMENSIONAL US | 338,888 | $24.4B | 218.01% |
Page 1 of 20Next