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
$3.44 Million 0.03% of portfolio
28,074
Q3 2025 Added 7.39%
$0
$3.09 Million 0.03% of portfolio
60,724
Q3 2025 Added 11.09%
$0
$3.45 Million 0.03% of portfolio
153,518
Q3 2025 Added 3.83%
$0
$3.09 Million 0.03% of portfolio
120,555
Q3 2025 Added 4.8%
$0
$2.88 Million 0.03% of portfolio
53,362
Q3 2025 Added 141.6%
$0
$3.54 Million 0.03% of portfolio
96,779
Q3 2025 Added 81.78%
$0
$3.17 Million 0.03% of portfolio
60,023
Q3 2025 Reduced 10.25%
$0
$2.86 Million 0.03% of portfolio
20,064
Q3 2025 Added 71.15%
$0
$2.88 Million 0.03% of portfolio
32,717
Q3 2025 Added 3.85%
$0
$2.95 Million 0.03% of portfolio
59,281
Q3 2025 Reduced 3.55%
$0
$2.56 Million 0.03% of portfolio
60,950
Q3 2025 Reduced 15.61%
$0
$3.32 Million 0.03% of portfolio
29,783
Q3 2025 Added 8.85%
$0
$3.12 Million 0.03% of portfolio
31,025
Q3 2025 Added 323.2%
$0
$2.87 Million 0.03% of portfolio
213,973
Q3 2025 Reduced 0.18%
$0
$3.06 Million 0.03% of portfolio
26,716
Q3 2025 Added 77.8%
$0
$3.39 Million 0.03% of portfolio
34,097
Q3 2025 Added 1.01%
$0
$3.16 Million 0.03% of portfolio
113,101
Q3 2025 Reduced 13.68%
$0
$2.71 Million 0.03% of portfolio
44,928
Q3 2025 Reduced 1.02%
$0
$3.11 Million 0.03% of portfolio
22,234
Q3 2025 Reduced 0.23%
$0
$2.75 Million 0.03% of portfolio
59,315
Q3 2025 Reduced 34.2%
$0
$2.59 Million 0.03% of portfolio
29,221
Q3 2025 Reduced 0.16%
$0
$3.26 Million 0.03% of portfolio
65,492
Q3 2025 Added 31.82%
$0
$3.13 Million 0.03% of portfolio
34,985
Q3 2025 Reduced 2.91%
$0
$3.53 Million 0.03% of portfolio
11,914
Q3 2025 Added 10.56%
$0
$2.73 Million 0.03% of portfolio
11,633
Q3 2025 Added 2.49%
$0
$2.6 Million 0.03% of portfolio
25,952
Q3 2025 Reduced 17.39%
$0
$3.11 Million 0.03% of portfolio
22,986
Q3 2025 Added 127.95%
$0
$2.83 Million 0.03% of portfolio
38,439
Q3 2025 Added 159.88%
$0
$1.59 Million 0.02% of portfolio
31,094
Q3 2025 Added 17.3%
$0
$1.54 Million 0.02% of portfolio
17,886
Q3 2025 Added 4.12%
$0
$2.06 Million 0.02% of portfolio
26,425
Q3 2025 Added 26.28%
$0
$1.82 Million 0.02% of portfolio
96,964
Q3 2025 Added 8.81%
$0
$2.04 Million 0.02% of portfolio
88,482
Q3 2025 Added 34.23%
$0
$1.56 Million 0.02% of portfolio
71,249
Q3 2025 Added 50.75%
$0
$1.61 Million 0.02% of portfolio
36,704
Q3 2025 Reduced 23.04%
$0
$1.65 Million 0.02% of portfolio
23,639
Q3 2025 Added 84.32%
$0
$1.71 Million 0.02% of portfolio
18,781
Q3 2025 Reduced 1.25%
$0
$1.89 Million 0.02% of portfolio
33,212
Q3 2025 Reduced 3.03%
$0
$2.37 Million 0.02% of portfolio
65,192
Q3 2025 Reduced 75.87%
$0
$1.71 Million 0.02% of portfolio
24,946
Q3 2025 Added 9.91%
$0
$2.02 Million 0.02% of portfolio
63,209
Q3 2025 Added 549.23%
$0
$1.91 Million 0.02% of portfolio
62,877
Q3 2025 Added 5.53%
$0
$1.78 Million 0.02% of portfolio
23,473
Q3 2025 Reduced 15.25%
$0
$1.62 Million 0.02% of portfolio
31,020
Q3 2025 Added 553.47%
$0
$2.45 Million 0.02% of portfolio
19,167
Q3 2025 Reduced 0.69%
$0
$1.57 Million 0.02% of portfolio
32,774
Q3 2025 Added 5.91%
$0
$2.11 Million 0.02% of portfolio
39,420
Q3 2025 Reduced 39.5%
$0
$1.56 Million 0.02% of portfolio
24,449
Q3 2025 Reduced 3.76%
$0
$2.33 Million 0.02% of portfolio
25,108
Q3 2025 Added 6.98%

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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