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
$0
$2.1 Million 0.02% of portfolio
52,914
Q3 2025 Reduced 37.09%
$0
$1.91 Million 0.02% of portfolio
23,563
Q3 2025 Added 4.95%
$0
$1.7 Million 0.02% of portfolio
33,213
Q3 2025 Added 28.4%
$0
$1.77 Million 0.02% of portfolio
74,342
Q3 2025 Added 7.52%
$0
$1.67 Million 0.02% of portfolio
76,143
Q3 2025 Added 10.03%
$0
$2.26 Million 0.02% of portfolio
33,201
Q3 2025 Added 22.01%
$0
$1.82 Million 0.02% of portfolio
15,839
Q3 2025 Reduced 43.05%
$0
$2.49 Million 0.02% of portfolio
76,963
Q3 2025 New
$0
$2.26 Million 0.02% of portfolio
27,269
Q3 2025 Added 28.08%
$0
$2.24 Million 0.02% of portfolio
43,110
Q3 2025 Reduced 3.57%
$182B
$2.28 Million 0.02% of portfolio
3,335
Q3 2025 Added 12.37%
$0
$1.72 Million 0.02% of portfolio
39,035
Q3 2025 Reduced 28.84%
$0
$1.62 Million 0.02% of portfolio
9,176
Q3 2025 Added 2.64%
$0
$1.54 Million 0.02% of portfolio
11,037
Q3 2025 Reduced 4.32%
$0
$1.78 Million 0.02% of portfolio
4,698
Q3 2025 Added 3.25%
$0
$1.87 Million 0.02% of portfolio
15,146
Q3 2025 Reduced 3.23%
$0
$2.24 Million 0.02% of portfolio
37,666
Q3 2025 Added 240.01%
$0
$1.96 Million 0.02% of portfolio
20,334
Q3 2025 Reduced 14.23%
$7.96B
$1.61 Million 0.02% of portfolio
73,276
Q3 2025 Added 15.31%
$0
$2.15 Million 0.02% of portfolio
32,693
Q3 2025 Reduced 1.72%
$76.2B
$1.88 Million 0.02% of portfolio
30,159
Q3 2025 Reduced 0.64%
$103B
$2.32 Million 0.02% of portfolio
994
Q3 2025 Added 10.81%
$0
$2.19 Million 0.02% of portfolio
15,866
Q3 2025 Added 26.43%
$37.6B
$2.11 Million 0.02% of portfolio
31,314
Q3 2025 Reduced 13.52%
$99.7B
$2.42 Million 0.02% of portfolio
12,553
Q3 2025 Reduced 17.1%
$43.2B
$1.75 Million 0.02% of portfolio
1,905
Q3 2025 Added 20.42%
$63.4B
$1.96 Million 0.02% of portfolio
4,281
Q3 2025 Added 26.69%
$1.87B
$1.59 Million 0.02% of portfolio
4,943
Q3 2025 Added 9.65%
$59.6B
$2.24 Million 0.02% of portfolio
10,430
Q3 2025 Added 3.05%
$0
$1.82 Million 0.02% of portfolio
139,579
Q3 2025 Reduced 1.79%
$0
$2.4 Million 0.02% of portfolio
23,242
Q3 2025 Reduced 3.23%
$86.7B
$2.1 Million 0.02% of portfolio
3,449
Q3 2025 Added 2.92%
$283B
$2.3 Million 0.02% of portfolio
17,914
Q3 2025 Added 5.2%
$51.8B
$1.72 Million 0.02% of portfolio
7,568
Q3 2025 Added 2.33%
$35.1B
$2.06 Million 0.02% of portfolio
33,928
Q3 2025 Reduced 14.71%
$31.5B
$1.66 Million 0.02% of portfolio
22,743
Q3 2025 Reduced 14.71%
$6.2B
$1.65 Million 0.02% of portfolio
15,323
Q3 2025 Added 207.63%
$40.4B
$2.05 Million 0.02% of portfolio
16,140
Q3 2025 Added 23.03%
$32.8B
$1.82 Million 0.02% of portfolio
120,578
Q3 2025 Added 44.34%
$0
$1.76 Million 0.02% of portfolio
29,021
Q3 2025 Reduced 2.91%
$0
$1.56 Million 0.02% of portfolio
49,404
Q3 2025 Reduced 2.77%
$0
$2.11 Million 0.02% of portfolio
13,585
Q3 2025 Reduced 1.5%
$68.5B
$1.99 Million 0.02% of portfolio
14,621
Q3 2025 Added 23.34%
$0
$2.02 Million 0.02% of portfolio
36,927
Q3 2025 Added 100.2%
$0
$2.32 Million 0.02% of portfolio
18,502
Q3 2025 Added 86.62%
$0
$1.76 Million 0.02% of portfolio
86,869
Q3 2025 New
$71.6B
$2.21 Million 0.02% of portfolio
33,030
Q3 2025 Reduced 4.32%
$0
$2.23 Million 0.02% of portfolio
53,230
Q3 2025 Added 2.77%
$114B
$1.95 Million 0.02% of portfolio
29,538
Q3 2025 Reduced 1.69%

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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