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 |
|---|---|---|---|---|---|
| 601 | BILZPIMCO ULTRA | 23,760 | $2.4B | 21.50% | |
| 602 | NOBLPROSHARES S&P | 23,242 | $2.4B | 21.42% | |
| 603 | VBKVANGUARD SMALL | 8,047 | $2.4B | 21.42% | |
| 604 | VSSVANGUARD FTSE | 16,746 | $2.4B | 21.35% | |
| 605 | FUNDSPROTT FOCUS TR INC | 287,121 | $2.4B | 21.34% | |
| 606 | AVDSAMERICAN CENTY ETF TR | 35,275 | $2.4B | 21.31% | |
| 607 | DFAIDIMENSIONAL INTL | 65,192 | $2.4B | 21.19% | |
| 608 | TFLOISHARES TREASURY | 46,746 | $2.4B | 21.15% | |
| 609 | DVNDEVON ENERGY | 67,344 | $2.4B | 21.11% | |
| 610 | FXIISHARES CHINA | 57,014 | $2.3B | 20.97% | |
| 611 | SCHWSCHWAB CHARLES | 24,515 | $2.3B | 20.93% | |
| 612 | FMHIFIRST TRUST | 49,179 | $2.3B | 20.89% | |
| 613 | ESGDISHARES ESG | 25,108 | $2.3B | 20.88% | |
| 614 | ISPYPROSHARES S&P | 51,647 | $2.3B | 20.83% | |
| 615 | MLB1MERCADOLIBRE INC | 994 | $2.3B | 20.77% | |
| 616 | PWBINVESCO LARGE | 18,502 | $2.3B | 20.75% | |
| 617 | AZOAUTOZONE INC | 541 | $2.3B | 20.75% | |
| 618 | FNDXSCHWAB FUNDAMENTAL | 87,555 | $2.3B | 20.59% | |
| 619 | DELLDELL TECHNOLOGIES | 16,240 | $2.3B | 20.59% | |
| 620 | CALIBLACKROCK ETF TRUST II | 45,370 | $2.3B | 20.56% | |
| 621 | EWZISHARES MSCI | 74,156 | $2.3B | 20.56% | |
| 622 | NVSNNOVARTIS AG | 17,914 | $2.3B | 20.54% | |
| 623 | FTSMFIRST TRUST | 38,102 | $2.3B | 20.41% | |
| 624 | INTUINTUIT INC | 3,335 | $2.3B | 20.37% | |
| 625 | DFCADIMENSIONAL ETF TRUST | 45,706 | $2.3B | 20.36% | |
| 626 | TXNTEXAS INSTRUMENTS | 12,395 | $2.3B | 20.36% | |
| 627 | DHRDANAHER CORP | 11,451 | $2.3B | 20.30% | |
| 628 | VFLOVICTORYSHARES FREE | 60,533 | $2.3B | 20.30% | |
| 629 | IEURISHARES CORE | 33,201 | $2.3B | 20.22% | |
| 630 | IMCGISHARES MORNINGSTAR | 27,269 | $2.3B | 20.17% | |
| 631 | FHLCFIDELITY MSCI | 33,638 | $2.2B | 20.11% | |
| 632 | INDAISHARES MSCI | 43,110 | $2.2B | 20.07% | |
| 633 | FIXDFIRST TRUST | 50,430 | $2.2B | 20.03% | |
| 634 | NETCLOUDFLARE INC | 10,430 | $2.2B | 20.01% | |
| 635 | KBESPDR S&P | 37,666 | $2.2B | 20.01% | |
| 636 | QDPLPACER METAURUS | 53,230 | $2.2B | 19.94% | |
| 637 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 294,110 | $2.2B | 19.86% | |
| 638 | ROBTFIRST TRUST | 41,938 | $2.2B | 19.84% | |
| 639 | PYPLPAYPAL HOLDINGS | 33,030 | $2.2B | 19.81% | |
| 640 | PXHINVESCO EXCHANGE | 86,869 | $2.2B | 19.75% | |
| 641 | SPOTSPOTIFY TECHNOLOGY | 3,156 | $2.2B | 19.70% | |
| 642 | FGDFIRST TRUST | 76,186 | $2.2B | 19.59% | |
| 643 | RSSXTIDAL TRUST II | 86,214 | $2.2B | 19.55% | |
| 644 | MGVVANGUARD MEGA | 15,866 | $2.2B | 19.54% | |
| 645 | MFSBMFS ACTIVE EXCHANGE TRADED F | 86,262 | $2.2B | 19.46% | |
| 646 | SOXLDIREXION SHS ETF TR | 62,405 | $2.2B | 19.44% | |
| 647 | MCHIISHARES MSCI | 32,693 | $2.2B | 19.25% | |
| 648 | BSXBOSTON SCIENTIFIC | 21,950 | $2.1B | 19.16% | |
| 649 | SLBSCHLUMBERGER LTD | 62,213 | $2.1B | 19.12% | |
| 650 | FISVFISERV INC | 16,487 | $2.1B | 19.01% | |
| 651 | ALNYALNYLAM PHARMACEUTICALS | 4,636 | $2.1B | 18.91% | |
| 652 | PPAINVESCO AEROSPACE | 13,585 | $2.1B | 18.88% | |
| 653 | MNSTMONSTER BEVERAGE | 31,314 | $2.1B | 18.85% | |
| 654 | EEMISHARES MSCI | 39,420 | $2.1B | 18.82% | |
| 655 | TFCTRUIST FINANCIAL | 46,015 | $2.1B | 18.81% | |
| 656 | NOCNORTHROP GRUMMAN | 3,449 | $2.1B | 18.79% | |
| 657 | HEFAISHARES CURRENCY | 52,914 | $2.1B | 18.74% | |
| 658 | TDIVFIRST TRUST | 21,084 | $2.1B | 18.59% | |
| 659 | CGOCALAMOS GLOBAL TOTAL RETURN | 172,367 | $2.1B | 18.56% | |
| 660 | BIVVANGUARD INTERMEDIATE | 26,425 | $2.1B | 18.45% | |
| 661 | OREALTY INCOME | 33,928 | $2.1B | 18.44% | |
| 662 | BINV2023 ETF SERIES TRUST | 53,681 | $2.1B | 18.44% | |
| 663 | PAYXPAYCHEX INC | 16,140 | $2.0B | 18.30% | |
| 664 | BSMTINVESCO BULLETSHARES | 88,482 | $2.0B | 18.28% | |
| 665 | TSNTYSON FOODS | 37,530 | $2.0B | 18.22% | |
| 666 | EMREMERSON ELECTRIC | 15,532 | $2.0B | 18.22% | |
| 667 | VYMIVANGUARD INTL | 23,960 | $2.0B | 18.14% | |
| 668 | PTLCPACER TRENDPILOT | 36,927 | $2.0B | 18.08% | |
| 669 | EMFTEMPLETON EMERGING MKTS FD | 120,698 | $2.0B | 18.07% | |
| 670 | EXPEEXPEDIA GROUP | 9,445 | $2.0B | 18.05% | |
| 671 | DFEVDIMENSIONAL EMERGING | 63,209 | $2.0B | 18.03% | |
| 672 | XGDVXGABELLI DIVID & INCOME TR | 73,852 | $2.0B | 17.92% | |
| 673 | FFORD MOTOR | 167,495 | $2.0B | 17.91% | |
| 674 | SUSAISHARES ESG | 14,722 | $2.0B | 17.86% | |
| 675 | PSXPHILLIPS 66 | 14,621 | $2.0B | 17.78% | |
| 676 | CGCBCAPITAL GROUP | 74,798 | $2.0B | 17.78% | |
| 677 | DASHDOORDASH INC | 7,267 | $2.0B | 17.67% | |
| 678 | BSLBLACKSTONE SENIOR | 140,250 | $2.0B | 17.63% | |
| 679 | XLREREAL ESTATE | 46,714 | $2.0B | 17.60% | |
| 680 | AZNASTRAZENECA PLC | 25,611 | $2.0B | 17.57% | |
| 681 | MSIMOTOROLA SOLUTIONS | 4,281 | $2.0B | 17.51% | |
| 682 | LDURPIMCO ENHANCED | 20,334 | $2.0B | 17.48% | |
| 683 | CASYCASEYS GENL | 3,452 | $2.0B | 17.45% | |
| 684 | RIORIO TINTO | 29,538 | $1.9B | 17.44% | |
| 685 | ARMARM HOLDINGS | 13,713 | $1.9B | 17.35% | |
| 686 | FXUFIRST TRUST | 42,682 | $1.9B | 17.35% | |
| 687 | TICACUREN CORP | 145,424 | $1.9B | 17.31% | |
| 688 | HYGISHARES IBOXX | 23,563 | $1.9B | 17.11% | |
| 689 | DIHPDIMENSIONAL INTL | 62,877 | $1.9B | 17.09% | |
| 690 | TGENTECOGEN INC NEW | 216,465 | $1.9B | 17.05% | |
| 691 | SOFISOFI TECHNOLOGIES | 72,180 | $1.9B | 17.05% | |
| 692 | SPGSIMON PROPERTY | 10,135 | $1.9B | 17.01% | |
| 693 | DOCSDOXIMITY INC | 25,967 | $1.9B | 16.99% | |
| 694 | TOUST ROWE | 56,461 | $1.9B | 16.97% | |
| 695 | CMFISHARES CALIFORNIA | 33,212 | $1.9B | 16.94% | |
| 696 | MDLZMONDELEZ INTERNATIONAL | 30,159 | $1.9B | 16.85% | |
| 697 | GDXVANECK GOLD | 24,621 | $1.9B | 16.82% | |
| 698 | IXP*ISHARES TR | 15,146 | $1.9B | 16.74% | |
| 699 | VEEVVEEVA SYSTEMS | 6,273 | $1.9B | 16.71% | |
| 700 | ECLECOLAB INC | 6,782 | $1.9B | 16.61% |