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Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,734
+21 vs. Q4 2024
Portfolio value
$8.58B
−$31.2M (−0.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Integrated Wealth Concepts LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,172,107$230.9M2.7%+157,930+7.8%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV5,411,427$209.4M2.4%+126,743+2.4%Added–
AAPLApple Inc.Stock907,821$201.7M2.4%−51,698−5.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF346,830$194.9M2.3%−15,963−4.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,113,403$190.3M2.2%−33,761−2.9%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED4,455,948$121.5M1.4%+205,712+4.8%Added–
NVDANVIDIA CorpStock1,111,495$120.5M1.4%+45,435+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF203,537$113.9M1.3%+13,318+7.0%AddedHistory
MSFTMicrosoft CorpStock284,425$106.8M1.2%+5,061+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,645,062$101.2M1.2%+238,257+16.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,984,535$98.5M1.1%+10,905+0.4%Added–
Invesco QQQ Trust Series I46090E103ETF205,009$96.1M1.1%−10,868−5.0%Reduced–
AMZNAmazon Com IncStock441,430$84.0M1.0%+2,440+0.6%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,047,811$79.7M0.9%+1,672+0.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF939,590$75.5M0.9%+66,412+7.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,123,335$73.9M0.9%−395,514−26.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF957,234$70.3M0.8%+108,110+12.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,011,806$66.5M0.8%−50,993−1.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,425,909$65.7M0.8%−148,445−9.4%Reduced–
iShares Tr46434V282U S EQUITY FACTR1,112,960$64.4M0.8%+5,668+0.5%Added–
iShares Flexible Income Active ETF092528603ETF1,197,517$62.7M0.7%+655,433+120.9%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,241,991$60.6M0.7%−13,450−1.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,106,794$54.9M0.6%+161,048+17.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF932,018$54.6M0.6%+17,297+1.9%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,291,158$54.4M0.6%+17,529+1.4%Added–
Vanguard S&P 500 ETF922908363ETF104,378$53.6M0.6%−8,696−7.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF255,305$52.7M0.6%+969+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF184,097$50.6M0.6%−2,526−1.4%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP1,607,683$49.6M0.6%+51,540+3.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL1,418,522$49.4M0.6%+428,888+43.3%Added–
Strategy Shs86280R803DAY HAGAN SMART1,212,766$49.4M0.6%−38,171−3.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF525,426$48.8M0.6%−48,258−8.4%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN929,112$47.4M0.6%−36,349−3.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF625,076$47.3M0.6%−74,678−10.7%Reduced–
BRK.BBerkshire Hathaway IncStock86,226$45.9M0.5%+5,924+7.4%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL2,189,580$45.7M0.5%+304,825+16.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF230,640$44.5M0.5%+27,169+13.4%Added–
JPMJPMorgan Chase & CoStock169,458$41.6M0.5%+7,909+4.9%AddedHistory
METAMeta Platforms, Inc.Stock68,135$39.3M0.5%+7,116+11.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF753,687$38.5M0.4%+181,588+31.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF848,829$38.4M0.4%+20,484+2.5%Added–
iShares S&P 100 ETF464287101ETF139,245$37.7M0.4%+70,654+103.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,055,561$37.6M0.4%+93,514+9.7%Added–
iShares Tr46434V274INTL EQTY FACTOR1,210,005$37.3M0.4%−293,160−19.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN645,313$35.6M0.4%+186,057+40.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF337,481$34.9M0.4%+42,217+14.3%Added–
QCOMQualcomm IncStock220,390$33.9M0.4%+4,531+2.1%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF673,787$33.9M0.4%−3,479−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF572,380$33.4M0.4%−469,127−45.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF354,835$33.2M0.4%−19,035−5.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF614,112$33.1M0.4%+38,436+6.7%Added–
iShares Tr464288414NATIONAL MUN ETF313,984$33.1M0.4%+29,557+10.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188,377$32.6M0.4%−2,173−1.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF876,638$31.9M0.4%−98,467−10.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,259,646$31.5M0.4%−457,762−26.7%Reduced–
XOMExxonMobil Holdings CorpCOM255,106$30.3M0.4%+7,326+3.0%AddedHistory
VVisa Inc.Stock86,473$30.3M0.4%+1,927+2.3%AddedHistory
GOOGAlphabet Inc.Stock190,985$29.8M0.3%+14,617+8.3%AddedHistory
GOOGLAlphabet Inc.Stock187,386$29.0M0.3%+15,041+8.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE701,284$28.9M0.3%+3,440+0.5%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,248,141$28.6M0.3%+6,330+0.5%Added–
TSLATesla, Inc.Stock108,511$28.1M0.3%+5,930+5.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF281,104$28.1M0.3%+17,152+6.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF108,210$28.0M0.3%+4,061+3.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF548,052$27.7M0.3%+59,587+12.2%Added–
PGProcter & Gamble CoStock162,019$27.6M0.3%+3,628+2.3%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,163,718$27.2M0.3%−88,088−7.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF132,283$26.7M0.3%+16,961+14.7%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT340,239$26.3M0.3%−267,022−44.0%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED1,151,592$26.3M0.3%−103,286−8.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF151,918$26.2M0.3%+2,310+1.5%Added–
iShares S&P 500 Value ETF464287408ETF136,999$26.1M0.3%+34,932+34.2%Added–
LLYEli Lilly & CoStock31,329$25.9M0.3%+1,891+6.4%AddedHistory
HDHome Depot, Inc.Stock69,440$25.4M0.3%+1,415+2.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK206,619$25.2M0.3%+10,403+5.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF840,135$24.9M0.3%+99,322+13.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50532,591$24.5M0.3%+76,563+16.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF263,673$24.2M0.3%+155,357+143.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF485,087$24.2M0.3%+20,039+4.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF185,019$23.9M0.3%+277+0.1%Added–
GLDSPDR Gold TrustETF82,412$23.7M0.3%−5,297−6.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM412,909$23.6M0.3%+15,812+4.0%Added–
iShares Tr464288588MBS ETF249,569$23.4M0.3%+22,325+9.8%Added–
Vanguard Morningstar Growth ETF922908736ETF61,667$22.9M0.3%−952−1.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF673,115$22.5M0.3%−18,296−2.6%Reduced–
RBB FD Inc74933W452F/M US TREASURY448,958$22.5M0.3%+42,621+10.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF100,544$22.3M0.3%−5,188−4.9%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL436,721$22.2M0.3%−51,018−10.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 151,754$21.7M0.3%−2,158−4.0%ReducedHistory
Tidal Trust II88636J204RET STCKD GL STK913,069$21.4M0.2%−186,745−17.0%Reduced–
iShares Tr464287622RUS 1000 ETF69,728$21.4M0.2%+10,826+18.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF462,778$21.1M0.2%+103,037+28.6%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF499,558$21.0M0.2%+7,391+1.5%Added–
Schwab US Dividend Equity ETF808524797ETF747,731$20.9M0.2%−48,707−6.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF208,072$20.6M0.2%+47,392+29.5%Added–
iShares Semiconductor ETF464287523ETF108,764$20.5M0.2%−871−0.8%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS909,949$20.4M0.2%−5,316−0.6%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF810,689$20.1M0.2%+7,354+0.9%Added–
CVXChevron CorpStock119,296$20.0M0.2%+2,234+1.9%AddedHistory
WMTWalmart Inc.Stock224,385$19.7M0.2%+2,964+1.3%AddedHistory

Sold out since Q4 2024 (118)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Integrated Wealth Concepts LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ROIVRoivant Sciences Ltd.SHS288,101$3.41M<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT57,351$2.08M<0.1%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH55,540$1.89M<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,451$1.66M<0.1%–
Global X FDS37950E259GB MSCI AR ETF17,437$1.44M<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA37,078$1.36M<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US24,281$1.31M<0.1%–
iShares Inc464286103MSCI AUST ETF45,072$1.08M<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT15,556$1.03M<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN48,332$958.9K<0.1%–
iShares Tr464288836U.S. PHARMA ETF13,931$915.5K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT4,869$896.2K<0.1%–
HYBNew America High Income Fund IncCOM NEW109,364$893.5K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD18,208$824.3K<0.1%–
CFCF Industries Holdings, Inc.COM9,639$822.4K<0.1%History
AIZAssurant, Inc.Stock3,701$789.2K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT14,082$767.2K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA16,558$711.8K<0.1%–
ALSNAllison Transmission Holdings IncStock6,251$675.5K<0.1%History
JJacobs Solutions Inc.COM4,854$648.6K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF8,239$625.2K<0.1%–
Global X Uranium ETF37954Y871ETF23,219$621.8K<0.1%–
AZPNAspen Technology, Inc.COM2,453$612.3K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST11,404$596.9K<0.1%–
JNPRJuniper Networks IncCOM15,475$579.5K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,142$562.1K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT9,842$534.5K<0.1%–
AKAMAkamai Technologies IncCOM5,396$516.1K<0.1%History
WHDCactus, Inc.CL A8,741$510.1K<0.1%History
iShares Tr46435U663ESG AWARE MSCI11,491$483.2K<0.1%–
ALTMArcadium Lithium plcStock93,693$480.6K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF9,159$455.1K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,785$424.2K<0.1%–
LYVLive Nation Entertainment, Inc.COM3,234$418.8K<0.1%History
OSKOshkosh CorpCOM4,249$404.0K<0.1%History
OGNOrganon & Co.Stock23,415$349.4K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,352$325.5K<0.1%–
AOSSmith A O CorpCOM4,716$321.7K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR8,804$320.1K<0.1%–
AMNAmn Healthcare Services IncCOM13,314$318.5K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,851$307.7K<0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF14,565$300.5K<0.1%–
OCOwens CorningStock1,747$297.6K<0.1%History
ECBKECB Bancorp, Inc.COM20,000$296.8K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,467$293.1K<0.1%History
VNOMViper Energy, Inc.COM5,915$290.2K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,265$287.1K<0.1%–
TXRHTexas Roadhouse, Inc.COM1,569$283.1K<0.1%History
ONONOn Holding AGStock5,067$277.5K<0.1%History
TCITranscontinental Realty Investors IncCOM NEW9,095$271.1K<0.1%History
URIUnited Rentals, Inc.COM382$268.8K<0.1%History
NYTNew York Times CoCL A5,099$265.4K<0.1%History
AIC3.ai, Inc.Stock7,649$263.4K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,650$259.0K<0.1%–
CBOECboe Global Markets, Inc.COM1,295$253.1K<0.1%History
ONOn Semiconductor CorpStock3,976$250.7K<0.1%History
ENTGEntegris IncCOM2,511$248.8K<0.1%History
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US2,574$247.7K<0.1%–
GOGrocery Outlet Holding Corp.COM15,671$244.6K<0.1%History
ONTOOnto Innovation Inc.COM1,460$243.3K<0.1%History
iShares Tr464288737GLB CNSM STP ETF3,935$237.2K<0.1%–
WENWendy's CoStock14,260$232.4K<0.1%History
NTRSNorthern Trust CorpCOM2,240$229.6K<0.1%History
USFDUS Foods Holding Corp.COM3,391$228.8K<0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,572$227.7K<0.1%History
SBACSba Communications CorpCL A1,117$227.6K<0.1%History
NJRNew Jersey Resources CorpStock4,852$226.4K<0.1%History
MOSMosaic CoCOM9,208$226.3K<0.1%History
Touchstone ETF Trust89157W301ULTRA SHORT INCM8,887$224.9K<0.1%–
TRUTransUnionCOM2,390$221.6K<0.1%History
PCORProcore Technologies, Inc.COM2,946$220.7K<0.1%History
CADECadence BancorporationEQUITY US CM6,398$220.4K<0.1%History
HHyatt Hotels CorpCOM CL A1,375$215.8K<0.1%History
DLTRDollar Tree, Inc.COM2,878$215.7K<0.1%History
CRMTAmericas Carmart IncCOM4,206$215.6K<0.1%History
EXRExtra Space Storage Inc.COM1,440$215.4K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,300$215.3K<0.1%History
MUSAMurphy USA Inc.COM429$215.3K<0.1%History
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX10,664$213.8K<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,083$213.4K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP2,775$212.2K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,214$210.8K<0.1%History
VTLEVital Energy, Inc.COM6,811$210.6K<0.1%History
WBSWebster Financial CorpCOM3,801$209.9K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM13,220$209.3K<0.1%History
BRBRBellring Brands, Inc.Stock2,762$208.1K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV4,024$206.1K<0.1%–
UIUbiquiti Inc.COM618$205.1K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,771$205.0K<0.1%–
AVYAvery Dennison CorpCOM1,094$204.7K<0.1%History
ANSSAnsys IncCOM603$203.4K<0.1%History
VIKViking Holdings LtdORD SHS4,578$201.7K<0.1%History
iShares Tr46429B333GNMA BOND ETF4,693$201.5K<0.1%–
BENFranklin Templeton IncCOM9,869$200.2K<0.1%History
NATRNatures Sunshine Products IncCOM12,760$187.1K<0.1%History
HSTHost Hotels & Resorts, Inc.COM10,220$179.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM17,556$172.2K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM11,216$156.2K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM12,093$141.1K<0.1%History
ALTAltimmune, Inc.COM NEW19,019$137.1K<0.1%History