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Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,974
+73 vs. Q2 2025
Portfolio value
$11.2B
+$1.21B (+12.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Integrated Wealth Concepts LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,573,361$330.4M3.0%+145,916+6.0%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV7,335,218$318.6M2.8%+660,265+9.9%Added–
AAPLApple Inc.Stock963,471$245.3M2.2%+33,200+3.6%AddedHistory
NVDANVIDIA CorpStock1,169,651$218.2M2.0%+23,581+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF305,277$204.3M1.8%−9,042−2.9%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED6,592,015$190.0M1.7%+702,103+11.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF953,726$185.5M1.7%−152,351−13.8%Reduced–
MSFTMicrosoft CorpStock324,959$168.3M1.5%+11,724+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF227,255$151.4M1.4%+10,560+4.9%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,066,731$144.9M1.3%+200,524+10.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,062,464$118.1M1.1%−8,282−0.3%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,357,176$115.4M1.0%+94,490+7.5%Added–
Invesco QQQ Trust Series I46090E103ETF187,778$112.7M1.0%−16,367−8.0%Reduced–
AMZNAmazon Com IncStock483,865$106.2M1.0%+14,507+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF979,578$102.4M0.9%+24,588+2.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,547,859$91.6M0.8%+200,156+14.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,152,879$90.3M0.8%+21,287+1.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,292,351$85.2M0.8%+406,743+45.9%Added–
ETF Ser Solutions26922A446OPUS SML CP VL2,205,984$84.3M0.8%+236,757+12.0%Added–
Vanguard Total Bond Market ETF921937835ETF1,127,523$83.9M0.7%+41,595+3.8%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP2,291,918$83.8M0.7%+230,828+11.2%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL3,526,077$83.0M0.7%+338,775+10.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,136,387$82.6M0.7%+30,300+1.0%Added–
iShares Tr46434V613CORE UNIVRSL USD1,612,498$75.3M0.7%+53,285+3.4%Added–
iShares Tr46434V282U S EQUITY FACTR1,066,448$73.7M0.7%−46,336−4.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF256,025$72.2M0.6%+16,779+7.0%Added–
Vanguard S&P 500 ETF922908363ETF116,567$71.4M0.6%+5,620+5.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF279,434$69.1M0.6%+25,689+10.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF194,833$63.9M0.6%−917−0.5%Reduced–
iShares Flexible Income Active ETF092528603ETF1,197,987$63.8M0.6%−122,026−9.2%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US514,497$62.1M0.6%+414,580+414.9%Added–
JPMJPMorgan Chase & CoStock189,880$59.9M0.5%+5,068+2.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF866,752$58.3M0.5%−73,948−7.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF659,293$57.6M0.5%+21,287+3.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,035,549$57.3M0.5%+35,107+3.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,219,449$56.4M0.5%−32,691−2.6%Reduced–
METAMeta Platforms, Inc.Stock75,037$55.1M0.5%+2,725+3.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,066,066$53.4M0.5%−136,662−11.4%Reduced–
TSLATesla, Inc.Stock119,575$53.2M0.5%+3,887+3.4%AddedHistory
iShares S&P 100 ETF464287101ETF158,522$52.8M0.5%+19,173+13.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF967,821$52.4M0.5%+67,488+7.5%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT582,641$52.2M0.5%+29,191+5.3%Added–
BRK.BBerkshire Hathaway IncStock102,722$51.6M0.5%+2,710+2.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT271,819$51.6M0.5%+79,724+41.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,213,477$51.0M0.5%+100,477+9.0%Added–
GOOGLAlphabet Inc.Stock201,861$49.1M0.4%+13,751+7.3%AddedHistory
GOOGAlphabet Inc.Stock200,579$48.9M0.4%−2,995−1.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,525,782$48.7M0.4%+101,279+7.1%Added–
Strategy Shs86280R803DAY HAGAN SMART988,810$47.8M0.4%−119,513−10.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,086,681$46.5M0.4%+71,454+7.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF901,291$45.7M0.4%+358,787+66.1%Added–
Schwab US Tips ETF808524870ETF1,589,879$42.8M0.4%+151,939+10.6%Added–
AVGOBroadcom Inc.Stock120,764$39.8M0.4%+1,257+1.1%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN584,628$36.8M0.3%−70,955−10.8%Reduced–
QCOMQualcomm IncStock216,273$36.0M0.3%−3,320−1.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF136,725$35.1M0.3%+758+0.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF530,522$34.6M0.3%−63,406−10.7%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF684,085$34.5M0.3%+349,930+104.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,275,640$34.2M0.3%+939,080+279.0%Added–
VVisa Inc.Stock97,782$33.4M0.3%+336+0.3%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF657,840$33.2M0.3%−140.0%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS1,419,927$32.6M0.3%+75,291+5.6%Added–
iShares Tr464288414NATIONAL MUN ETF305,680$32.6M0.3%−9,089−2.9%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF758,263$32.3M0.3%+75,662+11.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF338,098$32.2M0.3%−6,135−1.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,472$32.2M0.3%+4,020+3.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE713,055$31.9M0.3%+5,499+0.8%Added–
iShares Tr464288588MBS ETF333,139$31.7M0.3%+25,541+8.3%Added–
WMTWalmart Inc.Stock302,831$31.2M0.3%+30,818+11.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF64,857$31.1M0.3%+316+0.5%Added–
iShares S&P 500 Growth ETF464287309ETF256,883$31.0M0.3%−258,380−50.1%Reduced–
iShares Semiconductor ETF464287523ETF113,791$30.9M0.3%+5,321+4.9%Added–
iShares Tr464288885EAFE GRWTH ETF269,351$30.7M0.3%−15,142−5.3%Reduced–
XOMExxonMobil Holdings CorpCOM271,767$30.6M0.3%+10,943+4.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL599,972$30.6M0.3%+173,756+40.8%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF904,424$30.2M0.3%+23,501+2.7%Added–
ProShares Tr74347R669PSHS ULT SEMICDT300,718$29.8M0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF210,809$29.7M0.3%+23,198+12.4%Added–
iShares Tr464287150CORE S&P TTL STK201,070$29.3M0.3%−2,307−1.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF319,013$29.3M0.3%−31,842−9.1%Reduced–
PLTRPalantir Technologies Inc.Stock159,161$29.0M0.3%+2,961+1.9%AddedHistory
HDHome Depot, Inc.Stock71,521$29.0M0.3%+273+0.4%AddedHistory
LLYEli Lilly & CoStock37,922$28.9M0.3%+7,225+23.5%AddedHistory
GLDSPDR Gold TrustETF79,704$28.3M0.3%+3,349+4.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN413,805$27.9M0.2%−27,372−6.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF148,425$27.7M0.2%−708−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF512,568$27.6M0.2%+9,389+1.9%Added–
AB Active ETFs Inc00039J509DISRUPTORS ETF267,473$27.1M0.2%+141,553+112.4%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT364,545$26.8M0.2%+309,244+559.2%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH284,401$26.7M0.2%+170,010+148.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF103,452$26.3M0.2%+1,128+1.1%Added–
NOWServiceNow, Inc.Stock28,342$26.1M0.2%+3,438+13.8%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,114,964$26.1M0.2%−34,194−3.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF684,869$26.0M0.2%+33,981+5.2%Added–
Tidal Trust II88636J204RET STCKD GL STK912,400$25.7M0.2%+62,286+7.3%Added–
PGProcter & Gamble CoStock167,296$25.7M0.2%+2,904+1.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50430,690$24.8M0.2%−199,598−31.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY490,591$24.5M0.2%+16,533+3.5%Added–
iShares Tr46436E841IBONDS 27 TRM TS1,089,080$24.5M0.2%+81,760+8.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF338,888$24.4M0.2%+9,939+3.0%Added–

Sold out since Q2 2025 (145)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Integrated Wealth Concepts LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U S ETF Tr46431W705INT RT HDG C B43,505$4.02M<0.1%–
TSEMTower Semiconductor LtdSHS NEW87,480$3.79M<0.1%History
CTSHCognizant Technology Solutions CorpCL A46,783$3.65M<0.1%History
EXEExpand Energy CorpCOM29,632$3.47M<0.1%History
HCCWarrior Met Coal, Inc.COM74,957$3.44M<0.1%History
RNRRenaissancere Holdings LtdCOM13,372$3.25M<0.1%History
NVEENV5 Global, Inc.COM110,009$2.54M<0.1%History
LGILazard Global Total Return & Income Fund IncCOM132,111$2.22M<0.1%History
ProShares Ultrapro Short RUSSELL200074347G390ETF92,172$1.58M<0.1%–
iShares Inc464286749MSCI SWITZERLAND22,972$1.26M<0.1%–
MKTXMarketaxess Holdings IncCOM4,681$1.05M<0.1%History
AZEKAZEK Co Inc.CL A18,724$1.02M<0.1%History
TDGTransDigm Group INCCOM648$984.7K<0.1%History
PIMCO Equity Ser72202L371RAFI DYN MULTI27,375$983.7K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE33,470$965.9K<0.1%–
MORNMorningstar, Inc.COM3,015$946.6K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG26,573$901.4K<0.1%–
ADUSAddus HomeCare CorpCOM7,633$879.4K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,711$868.8K<0.1%–
POOLPool CorpCOM2,953$860.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA20,606$860.3K<0.1%–
iShares Inc464286103MSCI AUST ETF28,942$761.8K<0.1%–
Touchstone ETF Trust89157W707SECURITIZED INCO28,878$754.6K<0.1%–
HLNEHamilton Lane INCCL A5,132$729.3K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW12,064$723.5K<0.1%–
RJFRaymond James Financial IncCOM4,476$686.4K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS7,169$678.0K<0.1%History
DPZDominos Pizza IncCOM1,494$673.0K<0.1%History
JNPRJuniper Networks IncCOM16,368$653.6K<0.1%History
ENSGEnsign Group, IncCOM4,146$639.7K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF9,978$625.0K<0.1%–
KDPKeurig Dr Pepper Inc.COM18,562$613.7K<0.1%History
LSTRLandstar System IncCOM4,403$612.1K<0.1%History
VRRMVerra Mobility CorpCL A COM STK23,575$598.6K<0.1%History
HESHess CorpStock4,181$579.2K<0.1%History
OLEDUniversal Display CorpCOM3,464$535.1K<0.1%History
KTBKontoor Brands, Inc.Stock8,024$529.4K<0.1%History
COOCooper Companies, Inc.COM7,285$518.5K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,864$516.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,089$508.8K<0.1%History
FLOFlowers Foods IncCOM31,416$502.0K<0.1%History
ALVAutoliv IncCOM4,433$496.1K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR16,928$495.0K<0.1%–
TXG10x Genomics, Inc.CL A COM42,124$487.8K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8,887$482.7K<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR9,511$479.3K<0.1%History
GDDYGoDaddy Inc.CL A2,659$478.8K<0.1%History
PLUSEplus IncCOM6,487$467.6K<0.1%History
MARMarriott International IncStock1,697$463.6K<0.1%History
EMNEastman Chemical CoStock6,126$457.4K<0.1%History
DORMDorman Products, Inc.COM3,726$456.9K<0.1%History
PTONPeloton Interactive, Inc.CL A COM65,693$455.9K<0.1%History
HIMSHims & Hers Health, Inc.Stock9,016$449.5K<0.1%History
RELXRELX PLCSPONSORED ADR8,192$445.1K<0.1%History
PZCPIMCO California Municipal Income Fund IIICOM69,971$435.9K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,291$431.8K<0.1%History
TFINTriumph Financial, Inc.COM7,791$429.4K<0.1%History
WUWestern Union COStock50,242$423.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP9,486$411.3K<0.1%History
SBACSba Communications CorpCL A1,702$399.6K<0.1%History
VRTSVirtus Investment Partners, Inc.COM2,131$386.6K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,262$374.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D11,807$371.3K<0.1%History
CWKCushman & Wakefield Ltd.SHS32,921$364.4K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,266$362.2K<0.1%History
ICUIIcu Medical IncCOM2,732$360.7K<0.1%History
BMAMacro Bank Inc.SPON ADR B5,128$360.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,181$343.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,941$337.8K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I4,807$333.5K<0.1%History
ASHAshland Inc.COM6,320$317.8K<0.1%History
FTVFortive CorpStock5,736$299.0K<0.1%History
HLMNHillman Solutions Corp.COM41,527$296.1K<0.1%History
PRPermian Resources CorpCLASS A COM21,547$293.5K<0.1%History
IPARInterparfums IncCOM2,139$280.9K<0.1%History
LKQLKQ CorpCOM7,562$279.7K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD14,124$277.0K<0.1%–
LPXLouisiana-Pacific CorpCOM3,206$275.6K<0.1%History
iShares Tr464288323NEW YORK MUN ETF5,188$270.5K<0.1%–
WSOWatsco IncCOM592$261.5K<0.1%History
CNPCenterpoint Energy IncCOM7,052$259.1K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM140$251.4K<0.1%History
CDRECadre Holdings, Inc.COM7,725$246.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,447$245.0K<0.1%–
MMYTMakeMyTrip LtdStock2,447$239.9K<0.1%History
GMEDGlobus Medical IncStock4,058$239.5K<0.1%History
NSITInsight Enterprises IncCOM1,732$239.2K<0.1%History
TMDXTransMedics Group, Inc.COM1,770$237.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,981$231.2K<0.1%History
IPInternational Paper CoCOM4,893$229.1K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK14,052$228.1K<0.1%History
SCIService Corp InternationalCOM2,797$227.7K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS2,405$226.2K<0.1%–
KFRCKforce IncCOM5,407$222.4K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF2,861$222.0K<0.1%–
LRNStride, Inc.COM1,522$221.0K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND3,420$218.9K<0.1%–
MZTIMarzetti CoCOM1,263$218.2K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,896$217.8K<0.1%–
FLRFluor CorpStock4,245$217.6K<0.1%History