Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1974 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $330M, ETF Ser Solutions Aptus Collar with a value of $319M, Apple Inc. with a value of $245M, Nvidia Corp with a value of $218M, and Ishares Core S&P 500 ETF with a value of $204M.

Examining the 13F form we can see an increase of $899M in the current position value, from $9.24B to 10.1B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $7.11 Billion
Technology: $1.06 Billion
Financial Services: $483 Million
Consumer Cyclical: $312 Million
Communication Services: $224 Million
Healthcare: $223 Million
Industrials: $211 Million
Consumer Defensive: $154 Million
Other: $296 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.06 Million 0.04% of portfolio
171,860
Q3 2025 Added 15.27%
$0
$3.66 Million 0.04% of portfolio
154,783
Q3 2025 Added 16.3%
$0
$4.46 Million 0.04% of portfolio
161,266
Q3 2025 Added 19.47%
$0
$4.32 Million 0.04% of portfolio
59,688
Q3 2025 Added 3.33%
$0
$4.45 Million 0.04% of portfolio
35,357
Q3 2025 Added 4.56%
$0
$3.64 Million 0.04% of portfolio
38,997
Q3 2025 Reduced 0.91%
$0
$3.78 Million 0.04% of portfolio
13,515
Q3 2025 Reduced 0.71%
$0
$4.31 Million 0.04% of portfolio
38,391
Q3 2025 Added 1.25%
$0
$4.55 Million 0.04% of portfolio
249,228
Q3 2025 Added 14.79%
$0
$4.24 Million 0.04% of portfolio
60,622
Q3 2025 Reduced 8.81%
$0
$4.33 Million 0.04% of portfolio
47,741
Q3 2025 New
$0
$3.69 Million 0.04% of portfolio
60,425
Q3 2025 Reduced 1.75%
$0
$3.91 Million 0.04% of portfolio
27,639
Q3 2025 Added 6.67%
$0
$3.98 Million 0.04% of portfolio
41,228
Q3 2025 Reduced 2.4%
$0
$3.96 Million 0.04% of portfolio
40,404
Q3 2025 Reduced 4.0%
$0
$4.56 Million 0.04% of portfolio
62,789
Q3 2025 Added 2.67%
$0
$3.8 Million 0.04% of portfolio
34,296
Q3 2025 Reduced 1.2%
$0
$4.3 Million 0.04% of portfolio
172,541
Q3 2025 Added 9.08%
$0
$3.77 Million 0.04% of portfolio
167,950
Q3 2025 Added 7.33%
$0
$3.79 Million 0.04% of portfolio
46,939
Q3 2025 Reduced 4.13%
$0
$3.74 Million 0.04% of portfolio
78,786
Q3 2025 Added 79.32%
$0
$3.63 Million 0.04% of portfolio
63,261
Q3 2025 Reduced 2.1%
$0
$3.78 Million 0.04% of portfolio
52,931
Q3 2025 Added 1.31%
$0
$4.34 Million 0.04% of portfolio
14,784
Q3 2025 Reduced 1.93%
$0
$4.24 Million 0.04% of portfolio
22,368
Q3 2025 Added 21.98%
$0
$4.04 Million 0.04% of portfolio
46,369
Q3 2025 Reduced 34.7%
$0
$2.79 Million 0.03% of portfolio
32,205
Q3 2025 Added 170.88%
$0
$3.34 Million 0.03% of portfolio
67,708
Q3 2025 Added 0.39%
$0
$3.29 Million 0.03% of portfolio
34,078
Q3 2025 Reduced 2.41%
$0
$3.53 Million 0.03% of portfolio
48,028
Q3 2025 Added 2.91%
$0
$3.54 Million 0.03% of portfolio
72,626
Q3 2025 Added 1.43%
$0
$2.58 Million 0.03% of portfolio
123,079
Q3 2025 Reduced 6.31%
$0
$2.65 Million 0.03% of portfolio
53,592
Q3 2025 Added 1.36%
$0
$2.77 Million 0.03% of portfolio
118,135
Q3 2025 Added 21.79%
$0
$2.67 Million 0.03% of portfolio
99,057
Q3 2025 Reduced 31.92%
$0
$3.51 Million 0.03% of portfolio
35,585
Q3 2025 Reduced 5.27%
$0
$3.04 Million 0.03% of portfolio
52,964
Q3 2025 Reduced 0.01%
$0
$2.65 Million 0.03% of portfolio
86,729
Q3 2025 Added 174.7%
$0
$3.42 Million 0.03% of portfolio
143,324
Q3 2025 Added 7.77%
$0
$2.83 Million 0.03% of portfolio
48,617
Q3 2025 Added 60.08%
$0
$2.78 Million 0.03% of portfolio
59,846
Q1 2025 Reduced 0.42%
$0
$2.88 Million 0.03% of portfolio
90,369
Q3 2025 Added 0.1%
$0
$3.08 Million 0.03% of portfolio
36,320
Q3 2025 Reduced 17.23%
$0
$3.49 Million 0.03% of portfolio
43,564
Q3 2025 Added 42.85%
$0
$2.88 Million 0.03% of portfolio
66,247
Q3 2025 Added 10.8%
$0
$2.94 Million 0.03% of portfolio
57,541
Q3 2025 Reduced 75.93%
$0
$3.32 Million 0.03% of portfolio
128,155
Q3 2025 Added 14.89%
$0
$3.38 Million 0.03% of portfolio
142,475
Q3 2025 Added 0.91%
$0
$3.01 Million 0.03% of portfolio
59,940
Q3 2025 Reduced 11.53%

Summary

  • Portfolio
  • No. of Stocks 1,974
  • Current Value $10.1 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 220 stocks
  • Additional Purchases 992 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 699 stocks
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