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 |
|---|---|---|---|---|---|
| 101 | DGROISHARES CORE | 266,331 | $18K | 0.00% | |
| 102 | VBVANGUARD INDEX FDS | 73,463 | $18K | 0.00% | |
| 103 | PHYS/USPROTT ASSET MANAGEMENT LP | 520,078 | $17K | 0.00% | |
| 104 | USMCPRINCIPAL EXCHANGE TRADED FD | 241,652 | $16K | 0.00% | |
| 105 | VXUSVANGUARD STAR FDS | 215,139 | $16K | 0.00% | |
| 106 | LMBSFIRST TR EXCHANGE-TRADED FD | 321,590 | $16K | 0.00% | |
| 107 | IWBISHARES RUSSELL | 43,064 | $16K | 0.00% | |
| 108 | GQ9SPDR GOLD | 41,013 | $16K | 0.00% | |
| 109 | STIPISHARES 0-5 | 164,776 | $16K | 0.00% | |
| 110 | EFGISHARES MSCI | 143,335 | $16K | 0.00% | |
| 111 | SPSMSPDR SERIES TRUST | 322,302 | $15K | 0.00% | |
| 112 | OMFLINVESCO RUSSELL | 248,959 | $15K | 0.00% | |
| 113 | DFGPDIMENSIONAL GLOBAL | 280,920 | $15K | 0.00% | |
| 114 | IVLUISHARES MSCI | 397,226 | $15K | 0.00% | |
| 115 | FDVVFIDELITY COVINGTON TRUST | 281,605 | $15K | 0.00% | |
| 116 | VTVVANGUARD INDEX FDS | 80,490 | $15K | 0.00% | |
| 117 | BILSSTATE STREET | 159,465 | $15K | 0.00% | |
| 118 | LRGFISHARES TR | 212,954 | $14K | 0.00% | |
| 119 | LGOVFIRST TR EXCHANGE-TRADED FD | 655,358 | $14K | 0.00% | |
| 120 | PGPROCTER & GAMBLE | 101,495 | $14K | 0.00% | |
| 121 | DUHPDIMENSIONAL US | 386,423 | $14K | 0.00% | |
| 122 | IBTIISHARES IBONDS | 588,449 | $13K | 0.00% | |
| 123 | FTGSFIRST TR EXCHANGE-TRADED FD | 380,725 | $13K | 0.00% | |
| 124 | VVVANGUARD INDEX FDS | 41,956 | $13K | 0.00% | |
| 125 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 323,898 | $13K | 0.00% | |
| 126 | DFIVDIMENSIONAL INTL | 265,279 | $13K | 0.00% | |
| 127 | ESGUISHARES ESG | 91,430 | $13K | 0.00% | |
| 128 | HELOJPMORGAN HEDGED | 197,712 | $13K | 0.00% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 235,417 | $13K | 0.00% | |
| 130 | IVEISHARES S&P | 62,931 | $13K | 0.00% | |
| 131 | AQLTISHARES U S | 540,257 | $12K | 0.00% | |
| 132 | JHMMJOHN HANCOCK | 186,305 | $12K | 0.00% | |
| 133 | SHYISHARES 1-3YR | 145,078 | $12K | 0.00% | |
| 134 | AUSMALLSPRING EXCHANGE TRADED FU | 500,001 | $12K | 0.00% | |
| 135 | IWMISHARES RUSSELL | 52,024 | $12K | 0.00% | |
| 136 | DFCFDIMENSIONAL CORE | 304,801 | $12K | 0.00% | |
| 137 | COSTCOSTCO WHOLESALE | 14,057 | $12K | 0.00% | |
| 138 | IXNISHARES GLOBAL | 115,998 | $12K | 0.00% | |
| 139 | DFSDDIMENSIONAL SHORT | 267,775 | $12K | 0.00% | |
| 140 | VGTVANGUARD INFORMATION | 16,868 | $12K | 0.00% | |
| 141 | SHLDGLOBAL X | 176,905 | $11K | 0.00% | |
| 142 | NOWSERVICENOW INC | 74,191 | $11K | 0.00% | |
| 143 | PWRQUANTA SERVICES | 26,084 | $11K | 0.00% | |
| 144 | PMBSPIMCO ETF TR | 238,798 | $11K | 0.00% | |
| 145 | BBUSJPMORGAN BETABUILDERS | 93,829 | $11K | 0.00% | |
| 146 | EMCBWISDOMTREE TR | 179,345 | $11K | 0.00% | |
| 147 | DFAXDIMENSIONAL WORLD | 338,211 | $11K | 0.00% | |
| 148 | JNJJOHNSON & JOHNSON | 57,979 | $11K | 0.00% | |
| 149 | CGGOCAPITAL GROUP | 345,769 | $11K | 0.00% | |
| 150 | IAGGISHARES CORE | 204,024 | $10K | 0.00% | |
| 151 | IUSVISHARES CORE | 103,656 | $10K | 0.00% | |
| 152 | BACBANK AMERICA | 183,893 | $10K | 0.00% | |
| 153 | CGMSCAPITAL GROUP | 370,746 | $10K | 0.00% | |
| 154 | HIMUBLACKROCK ETF TRUST II | 209,348 | $10K | 0.00% | |
| 155 | TRVCCITIGROUP INC | 92,460 | $10K | 0.00% | |
| 156 | JGROJ P MORGAN EXCHANGE TRADED F | 115,100 | $10K | 0.00% | |
| 157 | SPTISPDR SERIES TRUST | 357,036 | $10K | 0.00% | |
| 158 | BUFQFIRST TR EXCHNG TRADED FD VI | 285,021 | $10K | 0.00% | |
| 159 | ORCLORACLE CORP | 56,145 | $10K | 0.00% | |
| 160 | IEVISHARES EUROPE | 140,594 | $9K | 0.00% | |
| 161 | SLVISHARES SILVER | 140,071 | $9K | 0.00% | |
| 162 | DGCBDIMENSIONAL GLOBAL | 166,291 | $9K | 0.00% | |
| 163 | CRWDCROWDSTRIKE HOLDINGS | 19,693 | $9K | 0.00% | |
| 164 | PGRPROGRESSIVE CORP | 40,565 | $9K | 0.00% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 359,822 | $9K | 0.00% | |
| 166 | DFNMDIMENSIONAL NATIONAL | 190,663 | $9K | 0.00% | |
| 167 | JUCYAPTUS ENHANCED | 446,097 | $9K | 0.00% | |
| 168 | HDHOME DEPOT | 27,550 | $9K | 0.00% | |
| 169 | RDVIFIRST TR EXCHANGE-TRADED FD | 363,297 | $9K | 0.00% | |
| 170 | IWDISHARES RUSSELL | 45,222 | $9K | 0.00% | |
| 171 | IBMOISHARES IBONDS | 376,796 | $9K | 0.00% | |
| 172 | FAIFIRST TR EXCHANGE TRADED FD | 158,429 | $9K | 0.00% | |
| 173 | IEFISHARES 7-10YR | 93,904 | $9K | 0.00% | |
| 174 | GEGE AEROSPACE | 29,676 | $9K | 0.00% | |
| 175 | IOTSAMSARA INC | 227,541 | $8K | 0.00% | |
| 176 | SRLNSSGA ACTIVE ETF TR | 217,933 | $8K | 0.00% | |
| 177 | VTIPVANGUARD SHORT | 181,890 | $8K | 0.00% | |
| 178 | APHAMPHENOL CORP | 60,803 | $8K | 0.00% | |
| 179 | KNGFIRST TR EXCHANGE-TRADED FD | 165,951 | $8K | 0.00% | |
| 180 | EYLDCAMBRIA EMERGING | 209,863 | $8K | 0.00% | |
| 181 | VLUEISHARES MSCI | 65,715 | $8K | 0.00% | |
| 182 | AMTAMERICAN TOWER | 48,951 | $8K | 0.00% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 29,646 | $8K | 0.00% | |
| 184 | XLVSELECT SECTOR SPDR TR | 52,015 | $8K | 0.00% | |
| 185 | FANGDIAMONDBACK ENERGY | 56,797 | $8K | 0.00% | |
| 186 | AQLTISHARES SELECT | 58,057 | $8K | 0.00% | |
| 187 | DFEMDIMENSIONAL EMERGING | 268,331 | $8K | 0.00% | |
| 188 | VCITVANGUARD INTERMEDIATE | 101,920 | $8K | 0.00% | |
| 189 | IJSISHARES S&P | 73,402 | $8K | 0.00% | |
| 190 | TBILRBB FD INC | 177,905 | $8K | 0.00% | |
| 191 | AVUVAVANTIS U S | 88,224 | $8K | 0.00% | |
| 192 | VONVVANGUARD RUSSELL | 78,859 | $7K | 0.00% | |
| 193 | IBHFISHARES IBONDS | 326,572 | $7K | 0.00% | |
| 194 | CFOVICTORYSHARES US | 102,567 | $7K | 0.00% | |
| 195 | CSHINEOS ETF TRUST | 142,243 | $7K | 0.00% | |
| 196 | SMHVANECK ETF TRUST | 21,305 | $7K | 0.00% | |
| 197 | USTBVICTORY PORTFOLIOS II | 139,200 | $7K | 0.00% | |
| 198 | SLYGSPDR SERIES TRUST | 76,359 | $7K | 0.00% | |
| 199 | CHECHEMED CORP | 17,604 | $7K | 0.00% | |
| 200 | SCZISHARES MSCI | 99,129 | $7K | 0.00% |