Integrated Wealth Concepts LLC
CIK: 0001737109SEC EDGAR →
Portfolio Value
$8.4B
Holdings
1,599
As of
Q4 2025
New Positions
218
Closed Positions
144
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON | 2,422,412 | $316.0M | 3.75% |
| 2 | APTUS COLLARED | 6,079,499 | $265.0M | 3.15% |
| 3 | ISHARES CORE | 267,421 | $183.0M | 2.17% |
| 4 | APTUS DEFINED | 5,968,043 | $169.0M | 2.01% |
| 5 | APPLE INC | 562,225 | $152.0M | 1.81% |
| 6 | JPMORGAN BETABUILDERS | 2,015,251 | $145.0M | 1.72% |
| 7 | NVIDIA CORP | 607,632 | $113.0M | 1.34% |
| 8 | MICROSOFT CORP | 218,766 | $105.0M | 1.25% |
| 9 | ISHARES MSCI | 524,607 | $104.0M | 1.24% |
| 10 | ISHARES U S | 1,699,801 | $103.0M | 1.22% |
Quarterly Changes
Top Buys
New Positions (119)
$24.0M · 635K shares
$6.0M · 402K shares
$4.0M · 85K shares
$3.0M · 184K shares
$3.0M · 30K shares
$3.0M · 57K shares
$3.0M · 170K shares
$3.0M · 35K shares
$1.0M · 28K shares
$1.0M · 21K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 8K shares
$0 · 26K shares
$0 · 40K shares
$0 · 47K shares
$0 · 22K shares
$0 · 4K shares
$0 · 13K shares
$0 · 22K shares
$0 · 16K shares
$0 · 11K shares
$0 · 4K shares
$0 · 1K shares
$0 · 12K shares
$0 · 40K shares
$0 · 6K shares
$0 · 15K shares
$0 · 4K shares
$0 · 12K shares
$0 · 87K shares
$0 · 22K shares
$0 · 8K shares
$0 · 16K shares
$0 · 23K shares
$0 · 2K shares
$0 · 7K shares
$0 · 12K shares
$0 · 5K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 18K shares
$0 · 3K shares
$0 · 9K shares
$0 · 5K shares
$0 · 12K shares
$0 · 5K shares
$0 · 1K shares
$0 · 7K shares
$0 · 16K shares
$0 · 568 shares
$0 · 3K shares
$0 · 17K shares
$0 · 129 shares
$0 · 9K shares
$0 · 22K shares
$0 · 10K shares
$0 · 43K shares
$0 · 4K shares
$0 · 15K shares
$0 · 13K shares
$0 · 8K shares
$0 · 1K shares
$0 · 5K shares
$0 · 7K shares
$0 · 10K shares
$0 · 20K shares
$0 · 5K shares
$0 · 15K shares
$0 · 8K shares
$0 · 7K shares
$0 · 3K shares
$0 · 3K shares
$0 · 14K shares
$0 · 7K shares
$0 · 3K shares
$0 · 20K shares
$0 · 11K shares
$0 · 6K shares
$0 · 21K shares
$0 · 16K shares
$0 · 33K shares
$0 · 18K shares
$0 · 6K shares
$0 · 1K shares
$0 · 10K shares
$0 · 1K shares
$0 · 2K shares
$0 · 30K shares
$0 · 13K shares
$0 · 304K shares
$0 · 7K shares
$0 · 5K shares
$0 · 2K shares
$0 · 9K shares
$0 · 6K shares
$0 · 815 shares
$0 · 19K shares
$0 · 8K shares
$0 · 14K shares
$0 · 5K shares
$0 · 11K shares
$0 · 1K shares
$0 · 16K shares
$0 · 4K shares
$0 · 18K shares
$0 · 1K shares
$0 · 3K shares
$0 · 11K shares
$0 · 11K shares
$0 · 13K shares
$0 · 6K shares
$0 · 1K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
Closed Positions (494)
$29.8M · 301K shares
$26.1M · 1.1M shares
$13.0M · 273K shares
$10.9M · 235K shares
$8.4M · 190K shares
$8.2M · 307K shares
$8.0M · 414K shares
$7.3M · 194K shares
$7.1M · 69K shares
$6.2M · 245K shares
$6.2M · 267K shares
$5.6M · 155K shares
$5.2M · 29K shares
$4.7M · 225K shares
$4.6M · 40K shares
$4.6M · 186K shares
$4.5M · 178K shares
$4.3M · 169K shares
$4.2M · 161K shares
$4.1M · 61K shares
$3.8M · 75K shares
$3.7M · 243K shares
$3.3M · 128K shares
$3.3M · 65K shares
$3.1M · 112K shares
$2.9M · 133K shares
$2.9M · 90K shares
$2.8M · 35K shares
$2.8M · 32K shares
$2.8M · 59K shares
$2.6M · 61K shares
$2.3M · 45K shares
$2.3M · 46K shares
$2.2M · 38K shares
$2.2M · 294K shares
$2.2M · 86K shares
$2.2M · 62K shares
$2.1M · 34K shares
$2.1M · 54K shares
$2.0M · 7K shares
$1.9M · 43K shares
$1.9M · 145K shares
$1.9M · 216K shares
$1.9M · 30K shares
$1.9M · 6K shares
$1.8M · 23K shares
$1.8M · 68K shares
$1.8M · 76K shares
$1.8M · 29K shares
$1.8M · 2K shares
$1.7M · 13K shares
$1.7M · 56K shares
$1.6M · 31K shares
$1.5M · 38K shares
$1.5M · 65K shares
$1.5M · 27K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 27K shares
$1.3M · 51K shares
$1.3M · 56K shares
$1.3M · 16K shares
$1.2M · 6K shares
$1.2M · 37K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 9K shares
$1.1M · 23K shares
$1.1M · 40K shares
$1.1M · 36K shares
$1.1M · 3K shares
$1.1M · 16K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 41K shares
$1.1M · 11K shares
$1.0M · 45K shares
$1.0M · 6K shares
$1.0M · 14K shares
$1.0M · 15K shares
$992K · 8K shares
$976K · 9K shares
$957K · 19K shares
$957K · 12K shares
$954K · 48K shares
$950K · 7K shares
$943K · 3K shares
$938K · 11K shares
$930K · 16K shares
$915K · 19K shares
$906K · 6K shares
$904K · 10K shares
$900K · 4K shares
$889K · 10K shares
$888K · 18K shares
$888K · 9K shares
$872K · 15K shares
$872K · 100K shares
$867K · 3K shares
$866K · 4K shares
$855K · 12K shares
$851K · 6K shares
$845K · 13K shares
$838K · 17K shares
$836K · 4K shares
$835K · 23K shares
$833K · 14K shares
$822K · 9K shares
$798K · 30K shares
$793K · 22K shares
$792K · 24K shares
$791K · 3K shares
$773K · 5K shares
$770K · 8K shares
$766K · 15K shares
$764K · 34K shares
$752K · 193K shares
$744K · 15K shares
$737K · 10K shares
$732K · 13K shares
$728K · 9K shares
$721K · 42K shares
$719K · 69K shares
$710K · 17K shares
$708K · 8K shares
$701K · 17K shares
$689K · 20K shares
$682K · 6K shares
$680K · 19K shares
$678K · 20K shares
$676K · 34K shares
$665K · 9K shares
$663K · 15K shares
$661K · 16K shares
$656K · 14K shares
$655K · 26K shares
$654K · 26K shares
$627K · 15K shares
$626K · 10K shares
$624K · 14K shares
$624K · 2K shares
$623K · 8K shares
$612K · 11K shares
$612K · 7K shares
$602K · 55K shares
$594K · 2K shares
$588K · 11K shares
$588K · 2K shares
$584K · 18K shares
$581K · 19K shares
$581K · 30K shares
$577K · 7K shares
$569K · 4K shares
$568K · 12K shares
$566K · 6K shares
$555K · 11K shares
$553K · 8K shares
$551K · 22K shares
$541K · 17K shares
$536K · 6K shares
$535K · 11K shares
$532K · 18K shares
$532K · 13K shares
$519K · 4K shares
$518K · 6K shares
$518K · 30K shares
$518K · 978 shares
$511K · 10K shares
$510K · 10K shares
$507K · 5K shares
$502K · 6K shares
$498K · 8K shares
$498K · 2K shares
$497K · 5K shares
$495K · 7K shares
$494K · 2K shares
$494K · 17K shares
$493K · 4K shares
$490K · 3K shares
$488K · 2K shares
$488K · 9K shares
$482K · 42K shares
$481K · 27K shares
$480K · 2K shares
$476K · 10K shares
$475K · 2K shares
$474K · 5K shares
$473K · 6K shares
$473K · 16K shares
$470K · 10K shares
$469K · 6K shares
$467K · 10K shares
$467K · 29K shares
$467K · 2K shares
$466K · 2K shares
$463K · 12K shares
$461K · 4K shares
$460K · 10K shares
$458K · 2K shares
$457K · 5K shares
$454K · 7K shares
$453K · 7K shares
$452K · 7K shares
$449K · 609 shares
$449K · 15K shares
$448K · 5K shares
$447K · 4K shares
$445K · 4K shares
$443K · 6K shares
$441K · 35K shares
$439K · 34K shares
$437K · 5K shares
$437K · 35K shares
$436K · 2K shares
$434K · 2K shares
$432K · 4K shares
$432K · 8K shares
$431K · 5K shares
$422K · 18K shares
$420K · 3K shares
$420K · 14K shares
$410K · 4K shares
$406K · 22K shares
$405K · 14K shares
$404K · 9K shares
$404K · 15K shares
$402K · 6K shares
$401K · 3K shares
$398K · 24K shares
$397K · 13K shares
$390K · 5K shares
$390K · 12K shares
$390K · 9K shares
$384K · 20K shares
$383K · 5K shares
$381K · 11K shares
$379K · 4K shares
$377K · 12K shares
$376K · 4K shares
$374K · 1K shares
$373K · 8K shares
$371K · 35K shares
$368K · 7K shares
$366K · 10K shares
$363K · 2K shares
$361K · 14K shares
$360K · 7K shares
$360K · 32K shares
$359K · 35K shares
$359K · 18K shares
$358K · 2K shares
$355K · 17K shares
$355K · 8K shares
$352K · 7K shares
$350K · 6K shares
$349K · 13K shares
$347K · 6K shares
$346K · 2K shares
$345K · 12K shares
$337K · 5K shares
$336K · 1K shares
$336K · 7K shares
$336K · 13K shares
$331K · 8K shares
$329K · 4K shares
$326K · 7K shares
$323K · 32K shares
$323K · 3K shares
$321K · 5K shares
$318K · 8K shares
$318K · 8K shares
$316K · 2K shares
$316K · 6K shares
$316K · 4K shares
$313K · 929 shares
$311K · 826 shares
$311K · 6K shares
$311K · 2K shares
$311K · 5K shares
$311K · 2K shares
$310K · 34K shares
$309K · 4K shares
$308K · 4K shares
$308K · 1K shares
$307K · 13K shares
$306K · 12K shares
$305K · 9K shares
$305K · 7K shares
$305K · 7K shares
$304K · 966 shares
$304K · 3K shares
$303K · 4K shares
$298K · 6K shares
$296K · 2K shares
$296K · 18K shares
$295K · 6K shares
$295K · 4K shares
$294K · 7K shares
$294K · 12K shares
$294K · 2K shares
$293K · 5K shares
$288K · 7K shares
$287K · 2K shares
$286K · 7K shares
$284K · 6K shares
$283K · 16K shares
$283K · 5K shares
$282K · 3K shares
$282K · 17K shares
$282K · 8K shares
$281K · 5K shares
$281K · 3K shares
$276K · 7K shares
$275K · 3K shares
$274K · 8K shares
$273K · 5K shares
$272K · 6K shares
$270K · 1K shares
$270K · 16K shares
$270K · 2K shares
$269K · 16K shares
$268K · 15K shares
$268K · 544 shares
$268K · 806 shares
$267K · 21K shares
$267K · 2K shares
$267K · 3K shares
$265K · 5K shares
$264K · 3K shares
$263K · 4K shares
$263K · 11K shares
$261K · 3K shares
$261K · 1K shares
$260K · 7K shares
$260K · 4K shares
$259K · 11K shares
$259K · 6K shares
$258K · 3K shares
$258K · 6K shares
$258K · 1K shares
$258K · 4K shares
$257K · 9K shares
$257K · 10K shares
$253K · 265 shares
$252K · 12K shares
$252K · 2K shares
$250K · 3K shares
$250K · 13K shares
$250K · 3K shares
$248K · 3K shares
$246K · 4K shares
$245K · 13K shares
$245K · 2K shares
$245K · 5K shares
$243K · 40K shares
$239K · 3K shares
$236K · 2K shares
$236K · 19K shares
$235K · 5K shares
$234K · 3K shares
$234K · 779 shares
$233K · 4K shares
$232K · 5K shares
$232K · 2K shares
$232K · 1K shares
$232K · 9K shares
$231K · 10K shares
$229K · 10K shares
$228K · 705 shares
$227K · 2K shares
$227K · 1K shares
$227K · 7K shares
$226K · 1K shares
$226K · 8K shares
$226K · 4K shares
$225K · 12K shares
$225K · 4K shares
$225K · 25K shares
$224K · 1K shares
$223K · 3K shares
$223K · 902 shares
$222K · 7K shares
$221K · 37K shares
$221K · 10K shares
$220K · 28K shares
$220K · 15K shares
$220K · 6K shares
$220K · 4K shares
$219K · 1K shares
$219K · 3K shares
$218K · 5K shares
$218K · 6K shares
$218K · 4K shares
$218K · 2K shares
$217K · 3K shares
$216K · 3K shares
$213K · 9K shares
$213K · 5K shares
$213K · 19K shares
$212K · 2K shares
$212K · 6K shares
$212K · 7K shares
$211K · 8K shares
$211K · 6K shares
$210K · 3K shares
$209K · 881 shares
$208K · 4K shares
$208K · 4K shares
$207K · 4K shares
$207K · 2K shares
$206K · 5K shares
$206K · 5K shares
$206K · 15K shares
$206K · 2K shares
$206K · 2K shares
$206K · 5K shares
$205K · 2K shares
$204K · 11K shares
$204K · 14K shares
$204K · 1K shares
$204K · 21K shares
$204K · 2K shares
$204K · 4K shares
$203K · 2K shares
$202K · 6K shares
$202K · 31K shares
$202K · 4K shares
$200K · 13K shares
$199K · 16K shares
$199K · 11K shares
$195K · 15K shares
$181K · 16K shares
$179K · 11K shares
$178K · 13K shares
$177K · 12K shares
$175K · 19K shares
$170K · 14K shares
$165K · 13K shares
$146K · 13K shares
$146K · 12K shares
$145K · 47K shares
$144K · 15K shares
$144K · 12K shares
$144K · 20K shares
$143K · 15K shares
$143K · 48K shares
$138K · 10K shares
$132K · 15K shares
$123K · 17K shares
$118K · 62K shares
$116K · 165K shares
$111K · 11K shares
$111K · 13K shares
$105K · 35K shares
$98K · 12K shares
$96K · 11K shares
$93K · 22K shares
$93K · 11K shares
$92K · 37K shares
$89K · 11K shares
$87K · 149K shares
$74K · 12K shares
$71K · 14K shares
$71K · 12K shares
$69K · 53K shares
$67K · 1K shares
$66K · 31K shares
$64K · 37K shares
$63K · 15K shares
$63K · 11K shares
$58K · 15K shares
$51K · 18K shares
$51K · 25K shares
$46K · 10K shares
$45K · 10K shares
$42K · 10K shares
$42K · 10K shares
$40K · 14K shares
$39K · 15K shares
$39K · 10K shares
$32K · 12K shares
$30K · 27K shares
$27K · 18K shares
$26K · 13K shares
$24K · 15K shares
$21K · 23K shares
$17K · 10K shares
$7K · 10K shares
$2K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 873 | $6.0B | 77.9% |
| Technology | 175 | $621.0M | 8.1% |
| Unknown | 87 | $367.0M | 4.8% |
| Consumer Cyclical | 78 | $155.0M | 2.0% |
| Communication Services | 25 | $126.0M | 1.6% |
| Healthcare | 81 | $117.0M | 1.5% |
| Industrials | 99 | $106.0M | 1.4% |
| Consumer Defensive | 35 | $78.0M | 1.0% |
| Energy | 49 | $63.0M | 0.8% |
| Basic Materials | 41 | $30.0M | 0.4% |
| Utilities | 26 | $25.0M | 0.3% |
| Real Estate | 30 | $11.0M | 0.1% |