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
$330 Million 3.26% of portfolio
2,573,361
Q3 2025 Added 6.01%
$0
$319 Million 3.14% of portfolio
7,335,218
Q3 2025 Added 9.89%
$4.3T
$245 Million 2.42% of portfolio
963,471
Q3 2025 Added 3.57%
$465B
$218 Million 2.15% of portfolio
1,169,651
Q3 2025 Added 2.06%
$0
$204 Million 2.01% of portfolio
305,277
Q3 2025 Reduced 2.88%
$0
$190 Million 1.87% of portfolio
6,592,015
Q3 2025 Added 11.92%
$0
$185 Million 1.83% of portfolio
953,726
Q3 2025 Reduced 13.77%
$3.78T
$168 Million 1.66% of portfolio
324,959
Q3 2025 Added 3.74%
$0
$151 Million 1.49% of portfolio
227,255
Q3 2025 Added 4.87%
$0
$145 Million 1.43% of portfolio
2,066,731
Q3 2025 Added 10.75%
$0
$118 Million 1.16% of portfolio
3,062,464
Q3 2025 Reduced 0.27%
$0
$115 Million 1.14% of portfolio
1,357,176
Q3 2025 Added 7.48%
$0
$113 Million 1.11% of portfolio
187,778
Q3 2025 Reduced 8.02%
$2.39T
$106 Million 1.05% of portfolio
483,865
Q3 2025 Added 3.09%
$0
$102 Million 1.01% of portfolio
979,578
Q3 2025 Added 2.57%
$0
$91.6 Million 0.9% of portfolio
1,547,859
Q3 2025 Added 14.85%
$0
$83.9 Million 0.83% of portfolio
1,127,523
Q3 2025 Added 3.83%
$0
$84.3 Million 0.83% of portfolio
2,205,984
Q3 2025 Added 12.02%
$0
$82.6 Million 0.81% of portfolio
3,136,387
Q3 2025 Added 0.98%
$0
$75.3 Million 0.74% of portfolio
1,612,498
Q3 2025 Added 3.42%
$0
$73.7 Million 0.73% of portfolio
1,066,448
Q3 2025 Reduced 4.16%
$0
$72.2 Million 0.71% of portfolio
256,025
Q3 2025 Added 7.01%
$0
$71.4 Million 0.7% of portfolio
116,567
Q3 2025 Added 5.07%
$0
$69.3 Million 0.68% of portfolio
1,292,351
Q3 2025 Added 45.93%
$0
$69.1 Million 0.68% of portfolio
279,434
Q3 2025 Added 10.12%
$0
$63.9 Million 0.63% of portfolio
194,833
Q3 2025 Reduced 0.47%
$0
$62.1 Million 0.61% of portfolio
514,497
Q3 2025 Added 414.92%
$881B
$59.9 Million 0.59% of portfolio
189,880
Q3 2025 Added 2.74%
$0
$57.6 Million 0.57% of portfolio
659,293
Q3 2025 Added 3.34%
$0
$58.3 Million 0.57% of portfolio
866,752
Q3 2025 Reduced 7.86%
$0
$57.3 Million 0.57% of portfolio
1,035,549
Q3 2025 Added 3.51%
$0
$56.4 Million 0.56% of portfolio
1,219,449
Q3 2025 Reduced 2.61%
$1.37T
$55.1 Million 0.54% of portfolio
75,037
Q3 2025 Added 3.77%
$0
$53.4 Million 0.53% of portfolio
1,066,066
Q3 2025 Reduced 11.36%
$1.29T
$53.2 Million 0.52% of portfolio
119,575
Q3 2025 Added 3.36%
$0
$52.4 Million 0.52% of portfolio
967,821
Q3 2025 Added 7.5%
$0
$52.2 Million 0.51% of portfolio
582,641
Q3 2025 Added 5.27%
$662B
$51.6 Million 0.51% of portfolio
102,722
Q3 2025 Added 2.71%
$0
$51.6 Million 0.51% of portfolio
271,819
Q3 2025 Added 41.5%
$0
$51 Million 0.5% of portfolio
1,213,477
Q3 2025 Added 9.03%
$1.74T
$48.9 Million 0.48% of portfolio
200,579
Q3 2025 Reduced 1.47%
$1.65T
$49.1 Million 0.48% of portfolio
201,861
Q3 2025 Added 7.31%
$0
$48.7 Million 0.48% of portfolio
1,525,782
Q3 2025 Added 7.11%
$0
$47.8 Million 0.47% of portfolio
988,810
Q3 2025 Reduced 10.78%
$0
$46.5 Million 0.46% of portfolio
1,086,681
Q3 2025 Added 7.04%
$0
$45.7 Million 0.45% of portfolio
901,291
Q3 2025 Added 66.14%
$0
$42.2 Million 0.42% of portfolio
158,522
Q3 2025 Added 13.76%
$0
$42.8 Million 0.42% of portfolio
1,589,879
Q3 2025 Added 10.57%
$139B
$39.8 Million 0.39% of portfolio
120,764
Q3 2025 Added 1.05%

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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