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 | Value |
|---|---|
RGTIRIGETTI COMPUTING | $532K |
GJANFIRST TR EXCHNG TRADED FD VI | $532K |
FERGFERGUSON ENTERPRISES | $532K |
TTWOTAKE-TWO INTERACTIVE | $532K |
VSDAVICTORYSHARES DIVIDEND | $531K |
FCNFTI CONSULTING | $530K |
CRCCANADIAN NATURAL | $528K |
DOGGFIRST TR EXCHANGE-TRADED FD | $527K |
QQQINEOS NASDAQ | $526K |
ETSYETSY INC | $525K |
WSBKWINCHESTER BANCORP | $525K |
EVTREATON VANCE | $524K |
CRVLCORVEL CORP | $523K |
ONEQFIDELITY NASDAQ | $521K |
PBPROSPERITY BANCSHARES | $520K |
MLMMARTIN MARIETTA | $519K |
TOWNTOWNEBANK PORTSMOUTH | $519K |
ACWIISHARES MSCI | $519K |
EBAEBAY INC | $518K |
IBMSISHARES IBONDS | $518K |
RUNSUNRUN INC | $518K |
LIILENNOX INTL INC | $518K |
XYLXYLEM INC | $516K |
NLYANNALY CAPITAL | $516K |
LYBLYONDELLBASELL INDUSTRIE | $513K |
IXJISHARES GLOBAL | $512K |
ACVFETF OPPORTUNITIES TRUST | $511K |
LAZLAZARD INC | $510K |
VMCVULCAN MATERIALS | $510K |
GDXJVANECK JR | $510K |
KMXCARMAX INC | $510K |
CGCPCAPITAL GROUP | $509K |
SPHBINVESCO EXCH TRADED FD TR II | $507K |
CIIBLACKROCK ENHANCED | $507K |
CLOUGLOBAL CLOUD | $507K |
DGXQUEST DIAGNOSTICS | $506K |
NVGNUVEEN AMT | $504K |
GTLBGITLAB INC | $503K |
TDVPROSHARES TR | $502K |
MTCHMATCH GROUP | $502K |
GIGBGOLDMAN SACHS | $499K |
DOLWISDOMTREE TR | $498K |
CLHCLEAN HARBORS | $498K |
SOLVSOLVENTUM CORP | $498K |
FDSFACTSET RESEARCH | $497K |
DHSWISDOMTREE U S | $497K |
AFRMAFFIRM HOLDINGS | $495K |
CRBGCOREBRIDGE FINANCIAL | $494K |
NDSNNORDSON CORP | $494K |
AMKRAMKOR TECHNOLOGY | $494K |
NDAQNASDAQ INC | $493K |
AFWALIGN TECHNOLOGY | $493K |
ODFLOLD DOMINION | $490K |
JXNJACKSON FINANCIAL | $489K |
PENPENUMBRA INC | $488K |
MFUSPIMCO EQUITY SER | $488K |
TTDTRADE DESK | $487K |
DUSADAVIS FUNDAMENTAL ETF TR | $487K |
NGGNATIONAL GRID | $486K |
GAPGAP INC | $485K |
NWGNATWEST GROUP | $485K |
HSTHOST HOTELS | $485K |
PMLPIMCO MUN INCOME FD II | $483K |
DBEFXTRACKERS MSCI | $482K |
NACNUVEEN CA | $482K |
CGNGCAPITAL GROUP | $482K |
HAMHARMONY GOLD MINING CO LTD | $481K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $481K |
HUMHUMANA INC | $480K |
DINOHF SINCLAIR | $478K |
ROLROLLINS INC | $478K |
FLEXFLEX LTD | $477K |
FEFIRSTENERGY CORP | $476K |
EAELECTRONIC ARTS | $476K |
07WAMR COOPER | $475K |
TQQQPROSHARES TR | $474K |
DCIDONALDSON CO | $473K |
CENXCENTURY ALUM CO | $473K |
CGCARLYLE GROUP | $472K |
CBRECBRE GROUP | $471K |
HYDBISHARES HIGH | $470K |
AVDEAMERICAN CENTY ETF TR | $469K |
DFGXDIMENSIONAL GLOBAL | $467K |
CGNXCOGNEX CORP | $467K |
BAC 7.25 PERP LBANK AMERICA | $467K |
PAXSPIMCO ACCESS INCOME FUND | $467K |
WSTWEST PHARMACEUTICAL | $467K |
ALABASTERA LABS | $466K |
FEOEFIRST EAGLE | $463K |
OROR ROYALTIES INC | $463K |
PHMPULTEGROUP INC | $462K |
EX9EXELIXIS INC | $461K |
BMOBANK MONTREAL | $461K |
WOPWOODSIDE ENERGY | $461K |
IMCVISHARES MORNINGSTAR | $461K |
IGEBISHARES INVESTMENT | $460K |
WF2WINTRUST FINANCIAL | $458K |
LHLABCORP HOLDINGS | $458K |
VTECVANGUARD CALIF TAX FREE FDS | $457K |
JOBYJOBY AVIATION | $457K |