Integrated Wealth Concepts LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$11.2B

Holdings

1,974

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,974 positions)

#	Stock	Shares	Value	% Portfolio
901	XSOEWISDOMTREE EMERGING	28,534	$1.1M	0.01%
902	WINGWINGSTOP INC	4,288	$1.1M	0.01%
903	NTRANATERA INC	6,691	$1.1M	0.01%
904	VCRMVANGUARD MUN BD FDS	14,249	$1.1M	0.01%
905	JCIJOHNSON CONTROLS	9,747	$1.1M	0.01%
906	FQIDIGITAL REALTY	6,184	$1.1M	0.01%
907	BXSLBLACKSTONE SECURED	40,966	$1.1M	0.01%
908	RUNNSTRATEGIC TRUST	30,955	$1.1M	0.01%
909	IBBISHARES BIOTECHNOLOGY	7,333	$1.1M	0.01%
910	STELSTELLAR BANCORP INC	34,823	$1.1M	0.01%
911	BROBROWN & BROWN	11,256	$1.1M	0.01%
912	STZCONSTELLATION BRANDS	7,829	$1.1M	0.01%
913	BUFSFIRST TR EXCHNG TRADED FD VI	46,875	$1.1M	0.01%
914	AEMAGNICO-EAGLE	6,252	$1.1M	0.01%
915	IBMRISHARES IBONDS	41,062	$1.0M	0.01%
916	AEEAMEREN CORP	10,034	$1.0M	0.01%
917	BCCCGLOBAL X	21,961	$1.0M	0.01%
918	BCSBARCLAYS PLC	50,648	$1.0M	0.01%
919	PNRPENTAIR PLC	9,445	$1.0M	0.01%
920	IQQQPROSHARES NASDAQ	23,743	$1.0M	0.01%
921	IBHEISHARES IBONDS	44,765	$1.0M	0.01%
922	PHOINVESCO WATER	14,375	$1.0M	0.01%
923	TFISPDR NUVEEN	22,752	$1.0M	0.01%
924	HSYHERSHEY COMPANY	5,520	$1.0M	0.01%
925	IGLDFIRST TR EXCHANGE-TRADED FD	43,051	$1.0M	0.01%
926	MANHMANHATTAN ASSOCS	5,026	$1.0M	0.01%
927	CPCANADIAN PACIFIC	13,824	$1.0M	0.01%
928	ALKALASKA AIR	20,609	$1.0M	0.01%
929	PSIINVESCO SEMICONDUCTORS	14,547	$1.0M	0.01%
930	XTISHARES EXPONENTIAL	14,185	$1.0M	0.01%
931	IBHJISHARES TR	37,961	$1.0M	0.01%
932	VONEVANGUARD RUSSELL	3,360	$1.0M	0.01%
933	DKNGDRAFTKINGS INC	27,068	$1.0M	0.01%
934	ETRENTERGY CORP	10,866	$1.0M	0.01%
935	SLQDISHARES	19,896	$1.0M	0.01%
936	OMCOMNICOM GROUP	12,397	$1.0M	0.01%
937	EQTEQT CORP	18,508	$1.0M	0.01%
938	DOWDOW INC	43,928	$1.0M	0.01%
939	DFGRDIMENSIONAL GLOBAL	36,859	$1.0M	0.01%
940	RCLROYAL CARIBBEAN	3,102	$1.0M	0.01%
941	CBSHCOMMERCE BANCSHARES INC	16,794	$1.0M	0.01%
942	FTFRANKLIN UNVL TR	124,857	$1.0M	0.01%
943	DIAXNUVEEN DOW	67,302	$1.0M	0.01%
944	RYROYAL BANK	6,777	$998K	0.01%
945	AMLPALERIAN MLP	21,225	$996K	0.01%
946	PLDPROLOGIS INC	8,688	$995K	0.01%
947	GJUNFIRST TR EXCHNG TRADED FD VI	25,561	$994K	0.01%
948	SCCOSOUTHERN COPPER	8,175	$992K	0.01%
949	FNFFIDELITY NATIONAL	16,393	$992K	0.01%
950	APAAPA CORP	40,770	$990K	0.01%
951	SYYSYSCO CORP	12,003	$988K	0.01%
952	BBYBEST BUY	13,068	$988K	0.01%
953	AVUSAMERICAN CENTY ETF TR	8,976	$976K	0.01%
954	EWIISHARES INC	18,774	$975K	0.01%
955	6RJ0ROCKET LAB	20,347	$975K	0.01%
956	ILCGISHARES MORNINGSTAR	9,343	$974K	0.01%
957	ALSALLSTATE CORP	4,534	$973K	0.01%
958	TXTTEXTRON INC	11,505	$972K	0.01%
959	EWPISHARES MSCI	19,599	$970K	0.01%
960	NULVNUVEEN ESG	22,126	$970K	0.01%
961	IQVIQVIA HOLDINGS	5,092	$967K	0.01%
962	WABWABTEC	4,819	$966K	0.01%
963	CIENCIENA CORP	6,595	$961K	0.01%
964	IGROISHARES INTL	12,053	$960K	0.01%
965	DRIDARDEN RESTAURANTS	5,044	$960K	0.01%
966	DLNWISDOMTREE U S	11,018	$959K	0.01%
967	SPHDINVESCO S&P	19,355	$957K	0.01%
968	WRBBERKLEY W R	12,487	$957K	0.01%
969	DVADAVITA INC	7,192	$956K	0.01%
970	IBDUISHARES IBONDS	40,678	$955K	0.01%
971	FMBFIRST TRUST	18,826	$955K	0.01%
972	ARCCARES CAPITAL	46,757	$954K	0.01%
973	PDIPIMCO DYNAMIC	48,168	$954K	0.01%
974	AWCAMERICAN WATER	6,829	$950K	0.01%
975	USIGISHARES BROAD	18,134	$947K	0.01%
976	JBHTHUNT JB	7,053	$946K	0.01%
977	EEMSISHARES MSCI	13,925	$946K	0.01%
978	APDAIR PRODUCTS	3,458	$943K	0.01%
979	AREALEXANDRIA REAL	11,253	$938K	0.01%
980	BWABORG WARNER	21,331	$938K	0.01%
981	IBDVISHARES IBONDS	42,243	$936K	0.01%
982	SIVRABERDEEN PHYSICAL	20,946	$932K	0.01%
983	TTENTOTALENERGIES SE	15,587	$930K	0.01%
984	EWEDWARDS LIFESCIENCES	11,892	$925K	0.01%
985	FNDFSCHWAB FUNDAMENTAL	21,524	$925K	0.01%
986	ITBISHARES U S	8,563	$918K	0.01%
987	GVIISHARES INTERMEDIATE	8,538	$917K	0.01%
988	ISTBISHARES CORE	18,735	$915K	0.01%
989	FXOFIRST TRUST	15,376	$913K	0.01%
990	FSCOFS CREDIT	131,596	$909K	0.01%
991	TRITHOMSON REUTERS	5,835	$906K	0.01%
992	ICEINTERCONTINENTAL EXCH	5,372	$905K	0.01%
993	FWONALIBERTY MEDIA CORP DEL	9,590	$904K	0.01%
994	BKGIBNY MELLON	23,214	$904K	0.01%
995	PEGPUBLIC SERVICE	10,807	$902K	0.01%
996	TLNTALEN ENERGY	2,118	$901K	0.01%
997	PKGPACKAGING CORP	4,130	$900K	0.01%
998	FITBFIFTH THIRD	20,185	$899K	0.01%
999	DTEDTE ENERGY	6,338	$896K	0.01%
1000	CA8ACACI INTERNATIONAL	1,787	$891K	0.01%

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