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 |
|---|---|---|---|---|---|
| 701 | PHEQMORGAN STANLEY | 57,968 | $1.9B | 16.60% | |
| 702 | APPAPPLOVIN CORP | 2,581 | $1.9B | 16.58% | |
| 703 | EWYISHARES MSCI | 23,092 | $1.8B | 16.54% | |
| 704 | EWHISHARES MSCI | 85,398 | $1.8B | 16.46% | |
| 705 | CLCOLGATE-PALMOLIVE | 22,869 | $1.8B | 16.35% | |
| 706 | VRSNVERISIGN INC | 6,531 | $1.8B | 16.33% | |
| 707 | BSCTINVESCO BULLETSHARES | 96,964 | $1.8B | 16.31% | |
| 708 | GLTRABRDN PHYSICAL | 11,013 | $1.8B | 16.29% | |
| 709 | IGVISHARES EXPANDED | 15,839 | $1.8B | 16.29% | |
| 710 | PCGPG&E CORP | 120,578 | $1.8B | 16.26% | |
| 711 | NFJVIRTUS DIVIDEND INTEREST & P | 139,579 | $1.8B | 16.24% | |
| 712 | ABNBAIRBNB INC | 14,948 | $1.8B | 16.23% | |
| 713 | VCRVANGUARD CONSUMER | 4,575 | $1.8B | 16.21% | |
| 714 | CRWVCOREWEAVE INC | 13,237 | $1.8B | 16.20% | |
| 715 | JPEMJPMORGAN DIVERSIFIED | 30,542 | $1.8B | 16.11% | |
| 716 | FALNISHARES FALLEN | 64,840 | $1.8B | 16.11% | |
| 717 | VRTXVERTEX PHARMACEUTICALS | 4,574 | $1.8B | 16.02% | |
| 718 | SESEA LTD | 9,971 | $1.8B | 15.94% | |
| 719 | IWVISHARES RUSSELL | 4,698 | $1.8B | 15.92% | |
| 720 | DMXFISHARES ESG | 23,473 | $1.8B | 15.90% | |
| 721 | ROKUROKU INC | 17,740 | $1.8B | 15.88% | |
| 722 | IBHIISHARES IBONDS | 74,342 | $1.8B | 15.86% | |
| 723 | PRFDPIMCO PFD | 34,168 | $1.8B | 15.83% | |
| 724 | SPABSPDR AGGREGATE | 68,418 | $1.8B | 15.82% | |
| 725 | TDTORONTO DOMINION | 22,057 | $1.8B | 15.77% | |
| 726 | SIRISIRIUS XM | 75,663 | $1.8B | 15.75% | |
| 727 | PEJINVESCO LEISURE | 29,021 | $1.8B | 15.72% | |
| 728 | MPWRMONOLITHIC POWER | 1,905 | $1.8B | 15.68% | |
| 729 | MGOVFIRST TR EXCHANGE-TRADED FD | 85,489 | $1.7B | 15.65% | |
| 730 | RITMRITHM CAPITAL | 153,499 | $1.7B | 15.63% | |
| 731 | XEMDXWESTERN ASSET EMERGING MKTS | 169,093 | $1.7B | 15.60% | |
| 732 | IQLTISHARES MSCI | 39,035 | $1.7B | 15.43% | |
| 733 | NXPINXP SEMICONDUCTORS | 7,568 | $1.7B | 15.41% | |
| 734 | TAXXBONDBLOXX ETF TRUST | 33,793 | $1.7B | 15.41% | |
| 735 | CFAVICTORYSHARES US | 18,781 | $1.7B | 15.28% | |
| 736 | DFASDIMENSIONAL US | 24,946 | $1.7B | 15.27% | |
| 737 | WELLWELLTOWER INC | 9,579 | $1.7B | 15.26% | |
| 738 | IAGGISHARES CORE | 33,213 | $1.7B | 15.22% | |
| 739 | BBVABANCO BILBAO | 88,379 | $1.7B | 15.21% | |
| 740 | CLXCLOROX COMPANY | 13,759 | $1.7B | 15.17% | |
| 741 | CTVACORTEVA INC | 24,996 | $1.7B | 15.12% | |
| 742 | FFAFIRST TR ENHANCED EQUITY INC | 78,316 | $1.7B | 15.07% | |
| 743 | XOPSPDR SERIES | 12,694 | $1.7B | 15.01% | |
| 744 | IBMSISHARES IBONDS | 76,143 | $1.7B | 14.95% | |
| 745 | A4SAMERIPRISE FINANCIAL | 3,396 | $1.7B | 14.92% | |
| 746 | SCHMSCHWAB US | 56,237 | $1.7B | 14.91% | |
| 747 | CETCENTRAL SECURITIES | 32,418 | $1.7B | 14.89% | |
| 748 | OKEONEOK INC | 22,743 | $1.7B | 14.84% | |
| 749 | BDXBECTON DICKINSON | 8,838 | $1.7B | 14.79% | |
| 750 | VOOGVANGUARD S&P | 3,799 | $1.7B | 14.79% | |
| 751 | ORLYO REILLY AUTOMOTIVE | 15,323 | $1.7B | 14.77% | |
| 752 | FTNTFORTINET INC | 19,646 | $1.7B | 14.77% | |
| 753 | CDLVICTORYSHARES US | 23,639 | $1.6B | 14.71% | |
| 754 | SHMSPDR NUVEEN | 34,087 | $1.6B | 14.70% | |
| 755 | ESEVERSOURCE ENERGY | 23,072 | $1.6B | 14.68% | |
| 756 | APLUALLSPRING EXCHANGE TRADED FU | 65,139 | $1.6B | 14.66% | |
| 757 | NPFINUVEEN PREFERRED | 61,824 | $1.6B | 14.65% | |
| 758 | CFGCITIZENS FINANCIAL | 30,766 | $1.6B | 14.63% | |
| 759 | ZTSZOETIS INC | 11,165 | $1.6B | 14.61% | |
| 760 | TPRTAPESTRY INC | 14,426 | $1.6B | 14.61% | |
| 761 | TILTFLEXSHARES MORNINGSTAR | 6,725 | $1.6B | 14.57% | |
| 762 | IWNISHARES RUSSELL | 9,176 | $1.6B | 14.51% | |
| 763 | DONWISDOMTREE U S | 31,020 | $1.6B | 14.51% | |
| 764 | GRIDFIRST TRUST | 10,708 | $1.6B | 14.47% | |
| 765 | SPHQINVESCO S&P | 22,042 | $1.6B | 14.45% | |
| 766 | DHIDR HORTON | 9,523 | $1.6B | 14.43% | |
| 767 | LYFTLYFT INC | 73,276 | $1.6B | 14.42% | |
| 768 | VIGIVANGUARD INTERNATIONAL | 17,946 | $1.6B | 14.37% | |
| 769 | CALFPACER U S | 36,704 | $1.6B | 14.37% | |
| 770 | VSGXVANGUARD ESG | 23,146 | $1.6B | 14.36% | |
| 771 | VONGVANGUARD RUSSELL | 13,233 | $1.6B | 14.26% | |
| 772 | MIGASTRATEGY INC | 4,943 | $1.6B | 14.24% | |
| 773 | XWIAXWESTERN ASST INFLTN LKD INM | 188,813 | $1.6B | 14.22% | |
| 774 | ADMEETF SER SOLUTIONS | 31,094 | $1.6B | 14.20% | |
| 775 | ESGEISHARES ESG | 36,462 | $1.6B | 14.16% | |
| 776 | EIXEDISON INTL | 28,627 | $1.6B | 14.15% | |
| 777 | SPYINEOS S&P | 30,205 | $1.6B | 14.13% | |
| 778 | BNBROOKFIELD CORP | 23,034 | $1.6B | 14.13% | |
| 779 | EAGGISHARES ESG | 32,774 | $1.6B | 14.08% | |
| 780 | PFFISHARES PFD | 49,404 | $1.6B | 13.97% | |
| 781 | BSMUINVESCO BULLETSHARES | 71,249 | $1.6B | 13.97% | |
| 782 | EEMVISHARES MSCI | 24,449 | $1.6B | 13.96% | |
| 783 | FYXFIRST TRUST | 14,267 | $1.6B | 13.90% | |
| 784 | GRMNGARMIN LTD | 6,282 | $1.5B | 13.83% | |
| 785 | ARKKARK INNOVATION | 17,886 | $1.5B | 13.80% | |
| 786 | EWTISHARES INC | 24,239 | $1.5B | 13.79% | |
| 787 | IWSISHARES RUSS | 11,037 | $1.5B | 13.79% | |
| 788 | FTHYFIRST TRUST | 105,410 | $1.5B | 13.66% | |
| 789 | DALDELTA AIRLINES | 26,814 | $1.5B | 13.61% | |
| 790 | FAUGFIRST TR EXCHNG TRADED FD VI | 29,259 | $1.5B | 13.58% | |
| 791 | DDDUPONT DE | 19,323 | $1.5B | 13.46% | |
| 792 | FTCFIRST TRUST | 9,369 | $1.5B | 13.46% | |
| 793 | SAPSAP SE | 5,633 | $1.5B | 13.46% | |
| 794 | AORISHARES CORE | 23,170 | $1.5B | 13.34% | |
| 795 | PSTGPURE STORAGE | 17,784 | $1.5B | 13.33% | |
| 796 | DYHTARGET CORP | 16,596 | $1.5B | 13.31% | |
| 797 | JVALJPMORGAN US | 31,334 | $1.5B | 13.31% | |
| 798 | JCPIJPMORGAN INFLATION | 30,447 | $1.5B | 13.28% | |
| 799 | ALLYALLY FINANCIAL | 37,814 | $1.5B | 13.26% | |
| 800 | DBCINVESCO DB | 65,215 | $1.5B | 13.14% |