Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Integrated Wealth Concepts LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.24 Billion distributed in 1901 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 $287M, ETF Ser Solutions Aptus Collar with a value of $276M, Ishares Msci Usa Quality Facto with a value of $202M, Ishares Core S&P 500 ETF with a value of $195M, and Apple Inc. with a value of $191M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $8.03B to 9.24B.

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

Portfolio value $9.24 Billion

ETFs: $6.54 Billion

Technology: $901 Million

Financial Services: $457 Million

Consumer Cyclical: $277 Million

Industrials: $201 Million

Healthcare: $196 Million

Communication Services: $192 Million

Consumer Defensive: $154 Million

Other: $269 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$287 Million 3.11% of portfolio	2,427,445	Q2 2025 Added 11.76%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$276 Million 2.99% of portfolio	6,674,953	Q2 2025 Added 23.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$202 Million 2.19% of portfolio	1,106,077	Q2 2025 Reduced 0.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$195 Million 2.11% of portfolio	314,319	Q2 2025 Reduced 9.37%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$169 Million 1.83% of portfolio	5,889,912	Q2 2025 Added 32.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$134 Million 1.45% of portfolio	216,695	Q2 2025 Added 6.46%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$126 Million 1.36% of portfolio	1,866,207	Q2 2025 Added 13.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$113 Million 1.22% of portfolio	204,145	Q2 2025 Reduced 0.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$110 Million 1.19% of portfolio	3,070,746	Q2 2025 Added 2.89%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$103 Million 1.11% of portfolio	1,262,686	Q2 2025 Added 20.51%
SPYG Spdr Portfolio ETFs	$0	$91 Million 0.99% of portfolio	954,990	Q2 2025 Added 1.64%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$82.3 Million 0.89% of portfolio	1,131,592	Q2 2025 Added 0.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$80 Million 0.87% of portfolio	1,085,928	Q2 2025 Added 13.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$75.9 Million 0.82% of portfolio	3,106,087	Q2 2025 Added 3.13%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$73.4 Million 0.79% of portfolio	1,347,703	Q2 2025 Added 8.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$72.1 Million 0.78% of portfolio	1,559,213	Q2 2025 Added 9.35%
LRGF Ishares Tr ETFs	$0	$71.4 Million 0.77% of portfolio	1,112,784	Q2 2025 Reduced 0.02%
OSCV Opus Small Cap Value ETF ETFs	$0	$71.1 Million 0.77% of portfolio	1,969,227	Q2 2025 Added 38.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$63 Million 0.68% of portfolio	110,947	Q2 2025 Added 6.29%
XLK Technology Sector Spdr ETFs	$0	$60.6 Million 0.66% of portfolio	239,246	Q2 2025 Reduced 6.29%
RDVY First Trust Rising Dividend Ac ETFs	$0	$59 Million 0.64% of portfolio	940,700	Q2 2025 Added 0.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$59 Million 0.64% of portfolio	1,202,728	Q2 2025 Added 8.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$59.5 Million 0.64% of portfolio	195,750	Q2 2025 Added 6.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$57.3 Million 0.62% of portfolio	1,252,140	Q2 2025 Added 170.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$57.6 Million 0.62% of portfolio	253,745	Q2 2025 Added 10.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$56.7 Million 0.61% of portfolio	515,263	Q2 2025 Reduced 1.93%
IEFA Ishares Tr ETFs	$0	$53.3 Million 0.58% of portfolio	638,006	Q2 2025 Added 2.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$52.4 Million 0.57% of portfolio	1,000,442	Q2 2025 Added 32.74%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$49.8 Million 0.54% of portfolio	1,108,323	Q2 2025 Reduced 8.61%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$47.7 Million 0.52% of portfolio	553,450	Q2 2025 Added 62.67%
IEMG Ishares Inc ETFs	$0	$47.5 Million 0.51% of portfolio	885,608	Q2 2025 Added 44.21%
INTF Ishares Tr ETFs	$0	$46 Million 0.5% of portfolio	1,344,337	Q2 2025 Added 11.1%
CGDV Capital Group Divid Value ETF ETFs	$0	$44 Million 0.48% of portfolio	1,113,000	Q2 2025 Added 5.44%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$44.5 Million 0.48% of portfolio	900,333	Q2 2025 Added 6.07%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$41.6 Million 0.45% of portfolio	1,424,503	Q2 2025 Added 13.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$41.1 Million 0.44% of portfolio	1,015,227	Q2 2025 Added 15.81%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$38.4 Million 0.42% of portfolio	1,437,940	Q2 2025 Added 918.5%
SECT Sector 10, Inc. ETFs	$0	$38.1 Million 0.41% of portfolio	655,583	Q2 2025 Reduced 29.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.8 Million 0.4% of portfolio	593,928	Q2 2025 Added 3.76%
OEF Ishares S&P 100 ETF ETFs	$0	$37.1 Million 0.4% of portfolio	139,349	Q2 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$34.9 Million 0.38% of portfolio	192,095	Q2 2025 Added 1.97%
MEAR Blackrock Short Maturity Munic ETFs	$0	$33.1 Million 0.36% of portfolio	657,854	Q2 2025 Reduced 2.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$32.9 Million 0.36% of portfolio	314,769	Q2 2025 Added 0.25%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$32.8 Million 0.36% of portfolio	630,288	Q2 2025 Added 18.34%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$32.2 Million 0.35% of portfolio	350,855	Q2 2025 Added 33.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$32.3 Million 0.35% of portfolio	165,169	Q2 2025 Added 20.56%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$32.7 Million 0.35% of portfolio	135,967	Q2 2025 Added 2.78%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$32.3 Million 0.35% of portfolio	344,233	Q2 2025 Reduced 2.99%
EFG Msci Eafe Growth ETF ETFs	$0	$31.9 Million 0.34% of portfolio	284,493	Q2 2025 Added 1.21%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$30.8 Million 0.33% of portfolio	1,344,636	Q2 2025 Added 7.73%

Summary

Portfolio
No. of Stocks 1,901
Current Value $9.24 Billion
Prior Value $8.03 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 294 stocks
Additional Purchases 952 stocks
Sold out of 0 stocks
Reduced holdings in 600 stocks

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Integrated Wealth Concepts LLC Portfolio Holdings