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
1101	ICSHISHARES ULTRA	14,667	$744K	0.01%
1102	TOLTOLL BROTHERS	5,343	$738K	0.01%
1103	ASAASA GOLD AND PRECIOUS MTLS L	16,110	$738K	0.01%
1104	XYZBLOCK INC	10,197	$737K	0.01%
1105	HRBBLOCK H&R	14,572	$737K	0.01%
1106	CMGCHIPOTLE MEXICAN	18,728	$734K	0.01%
1107	BSJSINVESCO BULLETSHARES	33,171	$732K	0.01%
1108	TSCOTRACTOR SUPPLY	12,873	$732K	0.01%
1109	BUFTFIRST TR EXCHNG TRADED FD VI	30,292	$732K	0.01%
1110	AGOASSURED GUARANTY	8,599	$728K	0.01%
1111	ATOATMOS ENERGY CORP	4,244	$725K	0.01%
1112	ESTCELASTIC N V	8,537	$721K	0.01%
1113	QYLDGLOBAL X	42,368	$721K	0.01%
1114	TSTENARIS S A	20,117	$720K	0.01%
1115	RCATRED CAT HLDGS INC	69,488	$719K	0.01%
1116	CAHCARDINAL HEALTH	4,566	$717K	0.01%
1117	THCTENET HEALTHCARE	3,504	$711K	0.01%
1118	TLTDFLEXSHARES MORNINGSTAR	8,011	$711K	0.01%
1119	BIPCBROOKFIELD INFRASTRUCTUR	17,260	$710K	0.01%
1120	SSNCSS&C TECHNOLOGIES	7,975	$708K	0.01%
1121	WBDWARNER BROS	36,143	$706K	0.01%
1122	JJACOBS SOLUTIONS	4,708	$706K	0.01%
1123	CGCVCAPITAL GROUP	23,424	$705K	0.01%
1124	RFREGIONS FINANCIAL	26,720	$705K	0.01%
1125	BTTBLACKROCK MUNICIPAL	31,355	$704K	0.01%
1126	YEARAB ULTRA	13,873	$703K	0.01%
1127	NTRSNORTHERN TRUST	5,219	$702K	0.01%
1128	ETHGRAYSCALE ETHEREUM	17,929	$702K	0.01%
1129	OVVOVINTIV INC	17,367	$701K	0.01%
1130	MOSMOSAIC COMPANY	20,191	$700K	0.01%
1131	SUSUNCOR ENERGY	16,733	$700K	0.01%
1132	VTRSVIATRIS INC	70,474	$698K	0.01%
1133	AOKISHARES CORE	17,327	$696K	0.01%
1134	VALEVALE S A	63,820	$693K	0.01%
1135	DIVBISHARES CORE	13,229	$691K	0.01%
1136	EWUISHARES MSCI	16,426	$689K	0.01%
1137	GLXYGALAXY DIGITAL INC.	20,383	$689K	0.01%
1138	RHCRH PLC	5,746	$689K	0.01%
1139	NTNXNUTANIX INC	9,228	$686K	0.01%
1140	ACWXISHARES MSCI	10,513	$683K	0.01%
1141	ARWARROW ELECTRONICS	5,640	$682K	0.01%
1142	ISCFISHARES MSCI	16,569	$681K	0.01%
1143	SMRNUSCALE POWER	18,897	$680K	0.01%
1144	VTWOVANGUARD RUSSELL	6,948	$680K	0.01%
1145	CLSCELESTICA INC	2,755	$679K	0.01%
1146	ETHEGRAYSCALE ETHEREUM	19,794	$678K	0.01%
1147	FPFFIRST TRUST	25,027	$678K	0.01%
1148	AESAES CORP	51,489	$678K	0.01%
1149	ZROZPIMCO 25	9,968	$677K	0.01%
1150	BITOPROSHARES TR	34,363	$676K	0.01%
1151	GLGLOBE LIFE	4,724	$675K	0.01%
1152	MGAMAGNA INTERNATIONAL	14,241	$675K	0.01%
1153	MCMOELIS & COMPANY	9,455	$674K	0.01%
1154	IBDWISHARES IBONDS	31,750	$674K	0.01%
1155	EWXSPDR S&P	9,995	$673K	0.01%
1156	CNCCENTENE CORP	18,845	$672K	0.01%
1157	VSDMVANGUARD MUN BD FDS	8,665	$665K	0.01%
1158	DAUGFIRST TR EXCHNG TRADED FD VI	15,195	$663K	0.01%
1159	DOVDOVER CORP	3,971	$662K	0.01%
1160	AHRAMERICAN HEALTHCARE	15,740	$661K	0.01%
1161	ARANTERO RESOURCES	19,613	$658K	0.01%
1162	SMCISUPER MICRO	13,692	$656K	0.01%
1163	FLNGFLEX LNG	26,007	$655K	0.01%
1164	CWBSPDR BLOOMBERG	7,234	$655K	0.01%
1165	NUENUCOR CORP	4,834	$655K	0.01%
1166	FLTRVANECK IG	25,591	$654K	0.01%
1167	LQDBISHARES BBB	7,400	$651K	0.01%
1168	ZTOZTO EXPRESS	33,742	$648K	0.01%
1169	RKTROCKET COS	33,385	$647K	0.01%
1170	NUNU HOLDINGS	40,384	$647K	0.01%
1171	LYGLLOYDS BANKING	141,627	$643K	0.01%
1172	GEMGOLDMAN SACHS	15,786	$643K	0.01%
1173	SUSBISHARES TRUST	25,336	$641K	0.01%
1174	INGING GROEP	24,585	$641K	0.01%
1175	DUOLDUOLINGO INC	1,990	$640K	0.01%
1176	SPSBSPDR PORTFOLIO	21,113	$640K	0.01%
1177	WDIWESTERN ASSET	43,422	$639K	0.01%
1178	OMFONEMAIN HLDGS	11,313	$639K	0.01%
1179	MHKMOHAWK INDS	4,953	$639K	0.01%
1180	VFCV F CORP	44,132	$637K	0.01%
1181	NYTNEW YORK	11,064	$635K	0.01%
1182	SILJAMPLIFY JUNIOR	27,503	$635K	0.01%
1183	SRVRPACER DATA	20,035	$635K	0.01%
1184	HASHASBRO INC	8,315	$631K	0.01%
1185	NXSTNEXSTAR MEDIA	3,184	$630K	0.01%
1186	EMLCVANECK JPM	24,632	$628K	0.01%
1187	CCOCAMECO CORP	7,476	$627K	0.01%
1188	HEZUISHARES CURRENCY	14,865	$627K	0.01%
1189	MOATVANECK MORNINGSTAR	6,323	$627K	0.01%
1190	OGNORGANON & CO	58,648	$626K	0.01%
1191	EMBJEMBRAER S.A.	10,358	$626K	0.01%
1192	TECK/BTECK RESOURCES	14,227	$624K	0.01%
1193	EFXEQUIFAX INC	2,434	$624K	0.01%
1194	KELKELLANOVA	7,600	$623K	0.01%
1195	SYFSYNCHRONY FINANCIAL	8,763	$623K	0.01%
1196	WEAWESTERN ASSET PREMIER BD FD	55,391	$622K	0.01%
1197	SNDKSANDISK CORP	5,542	$622K	0.01%
1198	BSCUINVESCO BULLETSHARES	36,555	$618K	0.01%
1199	RBCRBC BEARINGS	1,579	$616K	0.01%
1200	U6ZURANIUM ENERGY	46,159	$616K	0.01%

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