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 |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 40,621 | $3.3B | 29.80% | |
| 502 | VLOVALERO ENERGY | 19,562 | $3.3B | 29.78% | |
| 503 | LQDISHARES IBOXX | 29,783 | $3.3B | 29.69% | |
| 504 | FTGCFIRST TRUST | 128,155 | $3.3B | 29.68% | |
| 505 | CEF/USPROTT PHYSICAL | 90,098 | $3.3B | 29.56% | |
| 506 | AIRRFIRST TRUST | 34,078 | $3.3B | 29.46% | |
| 507 | BKNGBOOKING HOLDINGS | 609 | $3.3B | 29.42% | |
| 508 | TBUXT ROWE PRICE ETF INC | 65,492 | $3.3B | 29.19% | |
| 509 | BMYBRISTOL MYERS | 72,072 | $3.3B | 29.07% | |
| 510 | CALMCAL MAINE FOODS | 34,338 | $3.2B | 28.89% | |
| 511 | BRTRBLACKROCK ETF TRUST II | 62,358 | $3.2B | 28.43% | |
| 512 | IFRAISHARES TRUST | 60,023 | $3.2B | 28.35% | |
| 513 | SCHYSCHWAB INTL | 113,101 | $3.2B | 28.26% | |
| 514 | TLTISHARES 20 | 34,985 | $3.1B | 27.96% | |
| 515 | ISRGINTUITIVE SURGICAL | 6,987 | $3.1B | 27.94% | |
| 516 | MINTPIMCO EHNANCED | 31,025 | $3.1B | 27.94% | |
| 517 | RBLXROBLOX CORP | 22,491 | $3.1B | 27.86% | |
| 518 | SDYSPDR SERIES | 22,234 | $3.1B | 27.84% | |
| 519 | XMMOINVESCO S&P | 22,986 | $3.1B | 27.80% | |
| 520 | ETNEATON CORP | 8,305 | $3.1B | 27.79% | |
| 521 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,005 | $3.1B | 27.67% | |
| 522 | IBMQISHARES IBONDS | 120,555 | $3.1B | 27.64% | |
| 523 | HYDVANECK HIGH | 60,724 | $3.1B | 27.64% | |
| 524 | CAIECALAMOS ETF TR | 112,214 | $3.1B | 27.56% | |
| 525 | EFAVISHARES MSCI | 36,320 | $3.1B | 27.55% | |
| 526 | PSLV/USPROTT PHYSICAL | 194,736 | $3.1B | 27.34% | |
| 527 | QGROAMERICAN CENTURY | 26,716 | $3.1B | 27.33% | |
| 528 | COWZPACER US | 52,964 | $3.0B | 27.22% | |
| 529 | FCXFREEPORT MCMORAN | 77,072 | $3.0B | 27.03% | |
| 530 | APHAMPHENOL CORP | 24,383 | $3.0B | 26.98% | |
| 531 | GSYINVESCO ULTRA | 59,940 | $3.0B | 26.93% | |
| 532 | ADXADAMS DIVERSIFIED | 134,988 | $3.0B | 26.92% | |
| 533 | ROKROCKWELL AUTOMATION | 8,485 | $3.0B | 26.52% | |
| 534 | JPSEJPMORGAN DIVERSIFIED | 59,281 | $3.0B | 26.40% | |
| 535 | CICIGNA GROUP | 10,240 | $3.0B | 26.40% | |
| 536 | CMCSACOMCAST CORP | 93,935 | $3.0B | 26.39% | |
| 537 | FLOTISHARES FLOATING | 57,541 | $2.9B | 26.29% | |
| 538 | EWWISHARES MSCI | 43,072 | $2.9B | 26.27% | |
| 539 | HALHALLIBURTON COMPANY | 119,377 | $2.9B | 26.26% | |
| 540 | HYTRCOUNTERPOINT HIGH | 133,119 | $2.9B | 26.06% | |
| 541 | LDOSLEIDOS HOLDINGS | 15,405 | $2.9B | 26.03% | |
| 542 | WMBWILLIAMS COS | 45,930 | $2.9B | 26.02% | |
| 543 | IDMOINVESCO S&P | 53,362 | $2.9B | 25.76% | |
| 544 | KMIKINDER MORGAN | 101,642 | $2.9B | 25.73% | |
| 545 | DFSVDIMENSIONAL ETF TRUST | 90,369 | $2.9B | 25.73% | |
| 546 | FDLFIRST TRUST | 66,247 | $2.9B | 25.72% | |
| 547 | IWXISHARES RUSSELL | 32,717 | $2.9B | 25.71% | |
| 548 | PDBCINVESCO OPTIMUM | 213,973 | $2.9B | 25.70% | |
| 549 | IWPISHARES RUSSELL | 20,064 | $2.9B | 25.55% | |
| 550 | TMOTHERMO FISHER | 5,891 | $2.9B | 25.55% | |
| 551 | SHELSHELL PLC | 39,854 | $2.9B | 25.49% | |
| 552 | UBSUBS GROUP | 69,344 | $2.8B | 25.42% | |
| 553 | XELXCEL ENERGY | 35,115 | $2.8B | 25.32% | |
| 554 | DFATDIMENSIONAL US | 48,617 | $2.8B | 25.31% | |
| 555 | XSMOINVESCO S&P | 38,439 | $2.8B | 25.29% | |
| 556 | ETENERGY TRANSFER | 164,416 | $2.8B | 25.23% | |
| 557 | OXYOCCIDENTAL PETROLEUM | 59,357 | $2.8B | 25.08% | |
| 558 | AADRADVISORSHARES TR | 32,205 | $2.8B | 24.99% | |
| 559 | DFEBFIRST TR EXCHNG TRADED FD VI | 59,846 | $2.8B | 24.90% | |
| 560 | BUFZFIRST TRUST | 107,257 | $2.8B | 24.84% | |
| 561 | NOVNOV INC | 209,130 | $2.8B | 24.78% | |
| 562 | BSMYINVESCO BULLETSHARES | 118,135 | $2.8B | 24.74% | |
| 563 | BLKBLACKROCK FDG | 2,368 | $2.8B | 24.69% | |
| 564 | NEMNEWMONT CORP | 32,694 | $2.8B | 24.65% | |
| 565 | SIHYHSBC SCIENTIFIC | 59,315 | $2.8B | 24.60% | |
| 566 | XARSPDR S&P | 11,633 | $2.7B | 24.44% | |
| 567 | AONAON PLC | 7,644 | $2.7B | 24.37% | |
| 568 | GMGENERAL MOTORS | 44,662 | $2.7B | 24.35% | |
| 569 | ENBENBRIDGE INC | 53,953 | $2.7B | 24.35% | |
| 570 | SDOGALPS SECTOR | 44,928 | $2.7B | 24.20% | |
| 571 | TPLTEXAS PACIFIC | 2,868 | $2.7B | 23.94% | |
| 572 | FDXFEDEX CORP | 11,333 | $2.7B | 23.90% | |
| 573 | BUFGFIRST TR EXCHNG TRADED FD VI | 99,057 | $2.7B | 23.86% | |
| 574 | SYKSTRYKER CORP | 7,211 | $2.7B | 23.84% | |
| 575 | BNDXVANGUARD TOTAL | 53,592 | $2.7B | 23.70% | |
| 576 | DEHPDIMENSIONAL EMERGING | 86,729 | $2.6B | 23.69% | |
| 577 | ABGCENCORA INC | 8,369 | $2.6B | 23.39% | |
| 578 | DGDOLLAR GENL | 25,301 | $2.6B | 23.38% | |
| 579 | XBISPDR SERIES | 25,952 | $2.6B | 23.25% | |
| 580 | SLYVSPDR S&P | 29,221 | $2.6B | 23.16% | |
| 581 | BKLNINVESCO SENIOR | 123,079 | $2.6B | 23.04% | |
| 582 | CVSCVS HEALTH | 34,165 | $2.6B | 23.03% | |
| 583 | PSAPUBLIC STORAGE | 8,894 | $2.6B | 22.97% | |
| 584 | KWEBKRANESHARES CSI | 60,950 | $2.6B | 22.90% | |
| 585 | ADIANALOG DEVICES | 10,420 | $2.6B | 22.89% | |
| 586 | IVZINVESCO S&P | 21,191 | $2.6B | 22.86% | |
| 587 | ITWILLINOIS TOOL | 9,752 | $2.5B | 22.74% | |
| 588 | EMEEMCOR GROUP | 3,909 | $2.5B | 22.71% | |
| 589 | DEFRETF SER SOLUTIONS | 96,425 | $2.5B | 22.64% | |
| 590 | TRVTRAVELERS COS | 9,032 | $2.5B | 22.55% | |
| 591 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,234 | $2.5B | 22.34% | |
| 592 | USALIBERTY ALL-STAR | 393,595 | $2.5B | 22.31% | |
| 593 | ILDRFIRST TR EXCHNG TRADED FD VI | 76,963 | $2.5B | 22.29% | |
| 594 | VOXVANGUARD COMMUNICATION | 13,237 | $2.5B | 22.22% | |
| 595 | DXJWISDOMTREE JAPAN | 19,167 | $2.5B | 21.94% | |
| 596 | VRTVERTIV HOLDINGS | 16,205 | $2.4B | 21.86% | |
| 597 | WECWEC ENERGY | 21,273 | $2.4B | 21.80% | |
| 598 | DDOMINION ENERGY | 39,601 | $2.4B | 21.66% | |
| 599 | MPCMARATHON PETROLEUM | 12,553 | $2.4B | 21.64% | |
| 600 | FMDEFIDELITY ENHANCED | 66,594 | $2.4B | 21.53% |