Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

ASPI holding history

ASP Isotopes Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASPI overview All 13F holders of ASPI Full Q2 2026 holdings

Shares (Q2 2026): 28,316
Value: $176.1K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of ASPI by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,316	$176.1K	<0.1%	+28,316	New	Holders
Q1 2026	0	$0	0.0%	−18,508−100.0%	Sold out	Holders
Q4 2025	18,508	$99.0K	<0.1%	+18,508	New	Holders