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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$2.85 Million 0.03% of portfolio
39,854
Q3 2025 Added 2.08%
$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%
$159B
$3.42 Million 0.03% of portfolio
7,021
Q3 2025 Added 2.48%
$136B
$2.67 Million 0.03% of portfolio
7,211
Q3 2025 Reduced 13.38%
$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%
$222B
$2.86 Million 0.03% of portfolio
5,891
Q3 2025 Reduced 2.06%
$7.89B
$2.68 Million 0.03% of portfolio
2,868
Q3 2025 Added 6.58%
$124B
$2.84 Million 0.03% of portfolio
69,344
Q3 2025 Added 9.04%
$0
$3.53 Million 0.03% of portfolio
11,914
Q3 2025 Added 10.56%
$70.1B
$3.33 Million 0.03% of portfolio
19,562
Q3 2025 Reduced 59.1%
$74.3B
$2.91 Million 0.03% of portfolio
45,930
Q3 2025 Reduced 13.91%
$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%
$44.1B
$2.83 Million 0.03% of portfolio
35,115
Q3 2025 Reduced 6.29%
$0
$2.83 Million 0.03% of portfolio
38,439
Q3 2025 Added 159.88%
$46.9B
$1.81 Million 0.02% of portfolio
14,948
Q3 2025 Added 28.21%
$0
$1.59 Million 0.02% of portfolio
31,094
Q3 2025 Added 17.3%
$55.3B
$2.11 Million 0.02% of portfolio
4,636
Q3 2025 Added 34.57%
$47B
$1.67 Million 0.02% of portfolio
3,396
Q3 2025 Added 1.56%
$163B
$1.85 Million 0.02% of portfolio
2,581
Q3 2025 Reduced 1.86%
$0
$1.54 Million 0.02% of portfolio
17,886
Q3 2025 Added 4.12%
$277B
$1.96 Million 0.02% of portfolio
25,611
Q3 2025 Added 11.32%
$73.2B
$2.32 Million 0.02% of portfolio
541
Q3 2025 Added 20.49%
$128B
$1.7 Million 0.02% of portfolio
88,379
Q3 2025 Reduced 0.07%
$54.5B
$1.65 Million 0.02% of portfolio
8,838
Q3 2025 Added 11.61%
$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
$1.96 Million 0.02% of portfolio
140,250
Q3 2025 Reduced 3.85%
$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%
$147B
$2.14 Million 0.02% of portfolio
21,950
Q3 2025 Reduced 0.94%
$0
$1.61 Million 0.02% of portfolio
36,704
Q3 2025 Reduced 23.04%
$20.1B
$1.95 Million 0.02% of portfolio
3,452
Q3 2025 Added 33.13%
$0
$1.65 Million 0.02% of portfolio
23,639
Q3 2025 Added 84.32%
$1.33B
$1.67 Million 0.02% of portfolio
32,418
Q3 2025 Reduced 12.31%
$0
$1.71 Million 0.02% of portfolio
18,781
Q3 2025 Reduced 1.25%
$25.6B
$1.64 Million 0.02% of portfolio
30,766
Q3 2025 Added 4.21%
$0
$2.08 Million 0.02% of portfolio
172,367
Q3 2025 New
$65.7B
$1.83 Million 0.02% of portfolio
22,869
Q3 2025 Reduced 7.91%
$12.8B
$1.7 Million 0.02% of portfolio
13,759
Q3 2025 Added 21.24%
$0
$1.89 Million 0.02% of portfolio
33,212
Q3 2025 Reduced 3.03%
$38.4B
$1.55 Million 0.02% of portfolio
8,369
Q3 2025 Added 17.05%
$47.4B
$1.69 Million 0.02% of portfolio
24,996
Q3 2025 Added 14.3%
$50.4B
$2.42 Million 0.02% of portfolio
39,601
Q3 2025 Added 14.92%
$74.1B
$1.98 Million 0.02% of portfolio
7,267
Q3 2025 Added 38.18%
$34.7B
$2.3 Million 0.02% of portfolio
16,240
Q3 2025 Added 3.07%
$0
$2.37 Million 0.02% of portfolio
65,192
Q3 2025 Reduced 75.87%

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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