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
$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%
$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%
$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%
$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
$90.3 Million 0.89% of portfolio
1,152,879
Q3 2025 Added 1.88%
$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
$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%
$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%
$0
$53.4 Million 0.53% of portfolio
1,066,066
Q3 2025 Reduced 11.36%
$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%
$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%
$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%
$0
$36.8 Million 0.36% of portfolio
584,628
Q3 2025 Reduced 10.82%
$0
$35.1 Million 0.35% of portfolio
136,725
Q3 2025 Added 0.56%
$0
$34.6 Million 0.34% of portfolio
530,522
Q3 2025 Reduced 10.68%
$0
$34.5 Million 0.34% of portfolio
684,085
Q3 2025 Added 104.72%
$0
$33.2 Million 0.33% of portfolio
657,840
Q3 2025 Reduced -0.0%
$0
$32.3 Million 0.32% of portfolio
758,263
Q3 2025 Added 11.08%
$0
$32.6 Million 0.32% of portfolio
1,419,927
Q3 2025 Added 5.6%
$0
$32.6 Million 0.32% of portfolio
305,680
Q3 2025 Reduced 2.89%
$0
$32.2 Million 0.32% of portfolio
338,098
Q3 2025 Reduced 1.78%
$0
$32.2 Million 0.32% of portfolio
109,472
Q3 2025 Added 3.81%
$0
$31.9 Million 0.31% of portfolio
713,055
Q3 2025 Added 0.78%

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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