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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO | 47,972 | $4K | 0.00% | |
| 302 | FNVFRANCO NEVADA | 20,085 | $4K | 0.00% | |
| 303 | UBERUBER TECHNOLOGIES | 58,188 | $4K | 0.00% | |
| 304 | AINPALLSPRING EXCHANGE TRADED FU | 182,228 | $4K | 0.00% | |
| 305 | MLIMUELLER INDS | 40,473 | $4K | 0.00% | |
| 306 | PJANINNOVATOR ETFS TRUST | 105,328 | $4K | 0.00% | |
| 307 | ACGLARCH CAP GROUP LTD | 43,670 | $4K | 0.00% | |
| 308 | SGOVISHARES 0-3 | 45,470 | $4K | 0.00% | |
| 309 | DISWALT DISNEY | 40,678 | $4K | 0.00% | |
| 310 | BXBLACKSTONE INC | 27,744 | $4K | 0.00% | |
| 311 | IGSBISHARES 1-5 | 78,684 | $4K | 0.00% | |
| 312 | AAALCOA CORP | 85,229 | $4K | 0.00% | |
| 313 | SHOPSHOPIFY INC | 28,591 | $4K | 0.00% | |
| 314 | BSCRINVESCO BULLETSHARES | 235,517 | $4K | 0.00% | |
| 315 | DJDINVESCO DOW | 81,582 | $4K | 0.00% | |
| 316 | CRMSALESFORCE INC | 17,479 | $4K | 0.00% | |
| 317 | GSLCGOLDMAN SACHS | 31,162 | $4K | 0.00% | |
| 318 | BMYBRISTOL MYERS | 75,299 | $4K | 0.00% | |
| 319 | BSCQINVESCO BULLETSHARES | 225,807 | $4K | 0.00% | |
| 320 | DMBSDOUBLELINE MORTGAGE | 90,175 | $4K | 0.00% | |
| 321 | JNKSTATE STREET | 41,928 | $4K | 0.00% | |
| 322 | GTOINVESCO ACTIVELY MANAGED EXC | 94,789 | $4K | 0.00% | |
| 323 | BKDVBNY MELLON ETF TRUST II | 144,083 | $4K | 0.00% | |
| 324 | IBDSISHARES IBONDS | 201,726 | $4K | 0.00% | |
| 325 | GDGENERAL DYNAMICS | 13,453 | $4K | 0.00% | |
| 326 | SCHASCHWAB STRATEGIC TR | 148,381 | $4K | 0.00% | |
| 327 | SHVISHARES 0-1 | 45,297 | $4K | 0.00% | |
| 328 | WMWASTE MANAGEMENT | 20,266 | $4K | 0.00% | |
| 329 | ONTOONTO INNOVATION | 27,414 | $4K | 0.00% | |
| 330 | UTHUNITED THERAPEUTICS | 9,942 | $4K | 0.00% | |
| 331 | PGXINVESCO PFD | 381,129 | $4K | 0.00% | |
| 332 | SCHFSCHWAB INTL | 206,090 | $4K | 0.00% | |
| 333 | VHTVANGUARD HEALTH | 15,143 | $4K | 0.00% | |
| 334 | FYCFIRST TRUST | 47,736 | $4K | 0.00% | |
| 335 | IWXISHARES RUSSELL | 50,543 | $4K | 0.00% | |
| 336 | XLUSELECT SECTOR SPDR TR | 103,629 | $4K | 0.00% | |
| 337 | EDGGOLD FIELDS | 100,270 | $4K | 0.00% | |
| 338 | BSMQINVESCO BULLETSHARES | 186,250 | $4K | 0.00% | |
| 339 | VPUVANGUARD UTILITIES | 22,268 | $4K | 0.00% | |
| 340 | ORIOLD REPUBLIC | 89,690 | $4K | 0.00% | |
| 341 | REEVEREST GROUP | 12,879 | $4K | 0.00% | |
| 342 | JMSIJPMORGAN SUSTAINABLE | 85,218 | $4K | 0.00% | |
| 343 | ACNACCENTURE PLC | 15,044 | $4K | 0.00% | |
| 344 | BSMRINVESCO BULLETSHARES | 172,150 | $4K | 0.00% | |
| 345 | INVXINNOVEX INTERNATIONAL | 169,776 | $3K | 0.00% | |
| 346 | FTHIFIRST TR EXCHANGE TRADED FD | 132,028 | $3K | 0.00% | |
| 347 | RSSXTIDAL TRUST II | 127,900 | $3K | 0.00% | |
| 348 | BKBANK NEW YORK | 31,033 | $3K | 0.00% | |
| 349 | VOTVANGUARD MID | 11,073 | $3K | 0.00% | |
| 350 | SPMBSPDR SERIES TRUST | 166,098 | $3K | 0.00% | |
| 351 | VBRVANGUARD INDEX FDS | 17,188 | $3K | 0.00% | |
| 352 | FTCBFIRST TR EXCHANGE-TRADED FD | 169,745 | $3K | 0.00% | |
| 353 | QCOMQUALCOMM INC | 20,529 | $3K | 0.00% | |
| 354 | JAAAJANUS HENDERSON | 76,366 | $3K | 0.00% | |
| 355 | IBBISHARES BIOTECHNOLOGY | 18,743 | $3K | 0.00% | |
| 356 | BRTRBLACKROCK ETF TRUST II | 64,237 | $3K | 0.00% | |
| 357 | LENLENNAR CORP | 35,908 | $3K | 0.00% | |
| 358 | MCKMCKESSON CORP | 4,511 | $3K | 0.00% | |
| 359 | CMICUMMINS INC | 7,773 | $3K | 0.00% | |
| 360 | LOWLOWES COMPANIES | 15,897 | $3K | 0.00% | |
| 361 | ROBTFIRST TR EXCHANGE TRADED FD | 62,022 | $3K | 0.00% | |
| 362 | AMATAPPLIED MATERIALS | 11,891 | $3K | 0.00% | |
| 363 | RGLDROYAL GOLD | 13,788 | $3K | 0.00% | |
| 364 | CSMDCONGRESS SMID | 122,535 | $3K | 0.00% | |
| 365 | DFUSDIMENSIONAL US | 52,899 | $3K | 0.00% | |
| 366 | TAT&T INC | 139,035 | $3K | 0.00% | |
| 367 | IBMSISHARES IBONDS | 155,120 | $3K | 0.00% | |
| 368 | UPSUNITED PARCEL | 31,564 | $3K | 0.00% | |
| 369 | STBAS&T BANCORP | 87,396 | $3K | 0.00% | |
| 370 | BKEMBNY MELLON | 49,940 | $3K | 0.00% | |
| 371 | IJTISHARES S&P | 25,969 | $3K | 0.00% | |
| 372 | AIRRFIRST TRUST | 32,972 | $3K | 0.00% | |
| 373 | PMBSPIMCO INVESTMENT | 36,706 | $3K | 0.00% | |
| 374 | INVAINNOVIVA INC | 183,709 | $3K | 0.00% | |
| 375 | SUBISHARES SHORT | 32,959 | $3K | 0.00% | |
| 376 | COFCAPITAL ONE | 13,224 | $3K | 0.00% | |
| 377 | HONHONEYWELL INTL | 16,151 | $3K | 0.00% | |
| 378 | BSJQINVESCO BULLETSHARES | 159,079 | $3K | 0.00% | |
| 379 | ICLRICON PLC | 20,675 | $3K | 0.00% | |
| 380 | HYZDWISDOMTREE TRUST | 159,503 | $3K | 0.00% | |
| 381 | RPVINVESCO S&P | 34,923 | $3K | 0.00% | |
| 382 | BSVVANGUARD SHORT | 44,513 | $3K | 0.00% | |
| 383 | UNPUNION PAC CORP | 13,174 | $3K | 0.00% | |
| 384 | TJXTJX COS | 24,178 | $3K | 0.00% | |
| 385 | SCHOSCHWAB SHORT | 141,388 | $3K | 0.00% | |
| 386 | TRMBTRIMBLE INC | 47,042 | $3K | 0.00% | |
| 387 | ESNTESSENT GROUP | 57,436 | $3K | 0.00% | |
| 388 | IGFISHARES GLOBAL | 58,082 | $3K | 0.00% | |
| 389 | NEMNEWMONT CORP | 33,306 | $3K | 0.00% | |
| 390 | MOALTRIA GROUP | 56,075 | $3K | 0.00% | |
| 391 | FTQIFIRST TR EXCHANGE TRADED FD | 173,494 | $3K | 0.00% | |
| 392 | CHRDCHORD ENERGY | 39,984 | $3K | 0.00% | |
| 393 | XLFISELECT SECTOR SPDR TR | 47,270 | $3K | 0.00% | |
| 394 | MGKVANGUARD MEGA | 8,447 | $3K | 0.00% | |
| 395 | TOUST ROWE | 108,401 | $3K | 0.00% | |
| 396 | CALMCAL MAINE FOODS | 42,272 | $3K | 0.00% | |
| 397 | CBCHUBB LIMITED | 11,297 | $3K | 0.00% | |
| 398 | MATXMATSON INC | 29,540 | $3K | 0.00% | |
| 399 | TSMTAIWAN SEMICONDUCTOR | 12,310 | $3K | 0.00% | |
| 400 | LRCXLAM RESEARCH | 19,510 | $3K | 0.00% |