Integrated Wealth Concepts LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.4B
Holdings
1,599
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON | 2,422,412 | $316.0M | 3.75% | |
| 2 | ACIOAPTUS COLLARED | 6,079,499 | $265.0M | 3.15% | |
| 3 | IVVISHARES CORE | 267,421 | $183.0M | 2.17% | |
| 4 | DRSKAPTUS DEFINED | 5,968,043 | $169.0M | 2.01% | |
| 5 | AAPLAPPLE INC | 562,225 | $152.0M | 1.81% | |
| 6 | BBINJPMORGAN BETABUILDERS | 2,015,251 | $145.0M | 1.72% | |
| 7 | NVDANVIDIA CORP | 607,632 | $113.0M | 1.34% | |
| 8 | MSFTMICROSOFT CORP | 218,766 | $105.0M | 1.25% | |
| 9 | QUALISHARES MSCI | 524,607 | $104.0M | 1.24% | |
| 10 | GSEWGOLDMAN SACHS | 1,210,516 | $103.0M | 1.22% | |
| 11 | DYNFISHARES U S | 1,699,801 | $103.0M | 1.22% | |
| 12 | DFACDIMENSIONAL US | 2,558,844 | $101.0M | 1.20% | |
| 13 | SPYMSPDR SERIES TRUST | 1,130,317 | $90.0M | 1.07% | |
| 14 | BNDVANGUARD TOTAL | 1,154,063 | $85.0M | 1.01% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 3,151,933 | $84.0M | 1.00% | |
| 16 | SPYGSPDR SERIES TRUST | 791,024 | $84.0M | 1.00% | |
| 17 | DUBSAPTUS LARGE | 2,071,959 | $78.0M | 0.93% | |
| 18 | IDUBAPTUS INTL | 3,165,285 | $77.0M | 0.91% | |
| 19 | NDQINVESCO QQQ | 122,824 | $75.0M | 0.89% | |
| 20 | OSCVETF SER SOLUTIONS | 1,982,068 | $73.0M | 0.87% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 288,293 | $72.0M | 0.86% | |
| 22 | SPYSPDR S&P | 105,468 | $71.0M | 0.84% | |
| 23 | SPYVSPDR SERIES TRUST | 1,220,593 | $69.0M | 0.82% | |
| 24 | AMZNAMAZON COM | 286,268 | $66.0M | 0.78% | |
| 25 | BINCISHARES FLEXIBLE | 1,100,720 | $58.0M | 0.69% | |
| 26 | CGDGCAPITAL GROUP | 1,337,699 | $58.0M | 0.69% | |
| 27 | IEMGISHARES CORE | 856,425 | $57.0M | 0.68% | |
| 28 | AQLTISHARES CORE | 641,554 | $57.0M | 0.68% | |
| 29 | IUSBISHARES CORE | 1,129,054 | $52.0M | 0.62% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 1,124,122 | $51.0M | 0.61% | |
| 31 | VOOVANGUARD INDEX FDS | 78,774 | $49.0M | 0.58% | |
| 32 | VTEBVANGUARD MUN BD FDS | 957,875 | $48.0M | 0.57% | |
| 33 | SSUSDAY HAGAN | 947,804 | $46.0M | 0.55% | |
| 34 | GOOGLALPHABET INC | 147,624 | $46.0M | 0.55% | |
| 35 | OEFISHARES S&P | 123,410 | $42.0M | 0.50% | |
| 36 | VTIVANGUARD INDEX FDS | 127,002 | $42.0M | 0.50% | |
| 37 | VWOVANGUARD FSTE | 778,118 | $41.0M | 0.49% | |
| 38 | SPDWSPDR DEVELOPED | 940,148 | $41.0M | 0.49% | |
| 39 | TSLATESLA INC | 88,693 | $39.0M | 0.46% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 1,212,348 | $39.0M | 0.46% | |
| 41 | JPMJPMORGAN CHASE | 118,424 | $38.0M | 0.45% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 1,441,764 | $38.0M | 0.45% | |
| 43 | XLKSELECT SECTOR SPDR TR | 261,057 | $37.0M | 0.44% | |
| 44 | SECTNORTHERN LTS FD TR IV | 562,302 | $36.0M | 0.43% | |
| 45 | FWDAB ACTIVE ETFS INC | 352,922 | $36.0M | 0.43% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,058,224 | $36.0M | 0.43% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 192,315 | $36.0M | 0.43% | |
| 48 | BKIEBNY MELLON | 387,979 | $35.0M | 0.42% | |
| 49 | IJHISHARES CORE | 522,007 | $34.0M | 0.40% | |
| 50 | SPEMSPDR EMERGING | 707,366 | $33.0M | 0.39% | |
| 51 | RSSBTIDAL TRUST II | 1,192,511 | $33.0M | 0.39% | |
| 52 | GOOGALPHABET INC | 106,262 | $33.0M | 0.39% | |
| 53 | IBTGISHARES IBONDS | 1,467,977 | $33.0M | 0.39% | |
| 54 | MEARISHARES U S ETF TR | 652,199 | $32.0M | 0.38% | |
| 55 | RDVYFIRST TR EXCHANGE TRADED FD | 457,152 | $31.0M | 0.37% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 617,935 | $31.0M | 0.37% | |
| 57 | MTUMISHARES MSCI | 122,528 | $30.0M | 0.36% | |
| 58 | DFUVDIMENSIONAL US | 658,113 | $30.0M | 0.36% | |
| 59 | BKAGBNY MELLON | 716,209 | $30.0M | 0.36% | |
| 60 | BRK/BBERKSHIRE HATHAWAY | 59,929 | $30.0M | 0.36% | |
| 61 | METAMETA PLATFORMS | 45,493 | $30.0M | 0.36% | |
| 62 | ITOTISHARES CORE | 196,219 | $29.0M | 0.34% | |
| 63 | MUBISHARES NATIONAL | 272,666 | $29.0M | 0.34% | |
| 64 | LLYELI LILLY | 27,283 | $29.0M | 0.34% | |
| 65 | AVGOBROADCOM INC | 82,972 | $28.0M | 0.33% | |
| 66 | IAU*ISHARES GOLD | 354,523 | $28.0M | 0.33% | |
| 67 | VUGVANGUARD GROWTH | 58,498 | $28.0M | 0.33% | |
| 68 | MBBISHARES MBS | 284,758 | $27.0M | 0.32% | |
| 69 | PYLDPIMCO ENHANCED | 1,023,498 | $27.0M | 0.32% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 551,701 | $27.0M | 0.32% | |
| 71 | USMVISHARES MSCI | 282,483 | $26.0M | 0.31% | |
| 72 | EMXCISHARES MSCI | 370,670 | $26.0M | 0.31% | |
| 73 | BAIISHARES A I | 777,441 | $25.0M | 0.30% | |
| 74 | VYMVANGUARD HIGH | 176,833 | $25.0M | 0.30% | |
| 75 | IBTHISHARES IBONDS | 1,150,990 | $25.0M | 0.30% | |
| 76 | DISVDIMENSIONAL INTL | 635,340 | $24.0M | 0.29% | |
| 77 | VVISA INC | 70,642 | $24.0M | 0.29% | |
| 78 | DCORDIMENSIONAL US | 339,118 | $24.0M | 0.29% | |
| 79 | WMTWALMART INC | 219,135 | $24.0M | 0.29% | |
| 80 | SPTLSPDR SERIES TRUST | 925,275 | $24.0M | 0.29% | |
| 81 | IVWISHARES S&P | 190,861 | $23.0M | 0.27% | |
| 82 | BILSTATE STREET | 246,022 | $22.0M | 0.26% | |
| 83 | DFICDIMENSIONAL INTL | 639,384 | $22.0M | 0.26% | |
| 84 | PLTRPALANTIR TECHNOLOGIES | 127,392 | $22.0M | 0.26% | |
| 85 | VOVANGUARD INDEX FDS | 76,269 | $22.0M | 0.26% | |
| 86 | XLGINVESCO EXCHANGE TRADED FD T | 367,306 | $21.0M | 0.25% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 412,846 | $21.0M | 0.25% | |
| 88 | IUSGISHARES S&P | 127,067 | $21.0M | 0.25% | |
| 89 | DONSPDR DOW | 42,009 | $20.0M | 0.24% | |
| 90 | EFVISHARES MSCI | 293,054 | $20.0M | 0.24% | |
| 91 | IXUSISHARES CORE | 242,254 | $20.0M | 0.24% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 350,470 | $20.0M | 0.24% | |
| 93 | IJRISHARES CORE | 169,346 | $20.0M | 0.24% | |
| 94 | THROBLACKROCK ETF TRUST | 511,964 | $19.0M | 0.23% | |
| 95 | AGGISHARES CORE | 190,811 | $19.0M | 0.23% | |
| 96 | XLFSELECT SECTOR SPDR TR | 358,543 | $19.0M | 0.23% | |
| 97 | IYWISHARES TECHNOLOGY | 99,955 | $19.0M | 0.23% | |
| 98 | SDVYFIRST TR EXCHANGE-TRADED FD | 518,516 | $19.0M | 0.23% | |
| 99 | VEAVANGUARD FTSE | 305,293 | $19.0M | 0.23% | |
| 100 | XOMEXXON MOBIL | 161,771 | $19.0M | 0.23% |
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