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)

StockValue
TRUTRANSUNION
$206K
PNWPINNACLE WEST
$206K
XCCCBONDBLOXX ETF TRUST
$206K
XFLTXAI OCTAGON
$206K
RWRSPDR SERIES
$205K
NIONIO INC
$205K
MNTNMNTN INC
$204K
MDVMODIV INDUSTRIAL INC
$204K
IVVISHARES CORE
$204K
AVBAVALONBAY COMMNTYS
$204K
GRFSGRIFOLS S A
$204K
UFPIUFP INDUSTRIES
$204K
EDOWFIRST TRUST
$204K
CQPCHENIERE ENERGY
$204K
LOGILOGITECH INTL
$203K
PAAAPGIM ETF TR
$203K
XISEFIRST TR EXCHNG TRADED FD VI
$202K
BLEBLACKROCK MUNI
$202K
LVHIFRANKLIN INTL
$202K
BBAIBIGBEAR AI
$202K
ESMLISHARES TR
$202K
NMTNUVEEN MASSACHUSETS QLT MUN
$200K
CHWCALAMOS GLOBAL
$200K
KCKINGSOFT CLOUD HLDGS LTD
$200K
CRNCCERENCE INC
$199K
MLNVANECK LONG
$199K
ALHCALIGNMENT HEALTHCARE
$196K
NATRNATURES SUNSHINE PRODS INC
$195K
OBDCBLUE OWL
$195K
KEPKOREA ELEC PWR CORP
$195K
HAYWHAYWARD HLDGS INC
$195K
BTZBLACKROCK CREDIT
$182K
LBTYALIBERTY GLOBAL
$181K
ECATBLACKROCK ESG
$179K
ETVEATON VANCE
$178K
IGTBRIGHTSTAR LOTTERY
$178K
ETBEATON VANCE
$177K
YSGYATSEN HLDG LTD
$175K
XBOEXBLACKROCK ENHANCED
$175K
CLFCLEVELAND CLIFFS
$170K
MSFTMICROSOFT CORP
$168K
XNEAXNUVEEN AMT
$168K
AGFIRST MAJESTIC
$165K
WULFTERAWULF INC
$164K
VZLAVIZSLA SILVER CORP
$161K
TSITCW STRATEGIC INCOME FD INC
$157K
FSPFRANKLIN STREET
$154K
SPYSPDR S&P
$151K
ASPSALTISOURCE PORTFOLIO SOLUTIO
$146K
ABRARBOR REALTY
$146K
RIGTRANSOCEAN LTD
$145K
CIONCION INVESTMENT
$144K
RQICOHEN & STEERS
$144K
FSEAFIRST SEACOAST
$144K
SEMRSEMRUSH HLDGS INC
$144K
ZVRAZEVRA THERAPEUTICS
$143K
ERHALLSPRING ADVANTAGE
$143K
BTBTBIT DIGITAL
$143K
PATHUIPATH INC
$138K
DVDOUBLEVERIFY HOLDINGS
$138K
VLYVALLEY NATIONAL
$133K
TEITEMPLETON EMERGING MKTS
$133K
FVIFORTUNA MINING
$132K
NANNUVEEN NEW YORK QLT MUN INC
$130K
AESIATLAS ENERGY
$127K
FTREFORTREA HOLDINGS
$124K
IEPICAHN ENTERPRISES
$123K
HRTXHERON THERAPEUTICS
$123K
DAWNDAY ONE BIOPHARMACEUTICALS I
$123K
LAZRQLUMINAR TECHNOLOGIES
$118K
MUABLACKROCK MUNIASSETS FD INC
$117K
ASPSALTISOURCE PORTFOLIO SOLUTIO
$116K
NDQINVESCO QQQ
$113K
VGMINVESCO TR INVT GRADE MUNS
$111K
NMLNEUBERGER BERMAN ENERGY INFR
$111K
MFGMIZUHO FINANCIAL
$110K
FUE1FUEL TECH INC
$105K
ETWEATON VANCE TAX-MANAGED GLOB
$102K
ERICERICSSON TELEPHONE
$101K
INGNINOGEN INC
$101K
CLMCORNERSTONE STRATEGIC INVEST
$98K
HLNHALEON PLC
$96K
ABTCAMERICAN BITCOIN
$95K
FUBOFUBOTV INC
$93K
AMCRAMCOR PLC
$93K
VKIINVESCO ADVANTAGE
$93K
GNSSGENASYS INC
$92K
NUVBNUVATION BIO
$91K
GNLGLOBAL NET
$89K
CFFNCAPITOL FEDERAL
$88K
ASPSALTISOURCE PORTFOLIO SOLUTIO
$87K
MFMMFS MUN INCOME TR
$86K
ARDXARDELYX INC
$84K
IVRINVESCO MORTGAGE CAPITAL INC
$79K
ICLICL GROUP
$74K
RPAYREPAY HLDGS CORP
$71K
VOOVANGUARD S&P
$71K
EPRXEUPRAXIA PHARMACEUTICALS INC
$71K
OVIDOVID THERAPEUTICS INC
$69K
ODVOSISKO DEVELOPMENT CORP
$68K
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