Integrated Wealth Concepts LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.2T
Holdings
1,974
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD | 334,769 | $24.4B | 0.22% | |
| 102 | JEPIJPMORGAN | 422,988 | $24.2B | 0.22% | |
| 103 | DONSPDR DOW | 52,026 | $24.1B | 0.22% | |
| 104 | UCONFIRST TRUST | 949,158 | $23.9B | 0.21% | |
| 105 | INTFISHARES INTL | 661,602 | $23.8B | 0.21% | |
| 106 | IWBISHARES RUSSELL | 64,719 | $23.7B | 0.21% | |
| 107 | SCHDSCHWAB US | 864,381 | $23.6B | 0.21% | |
| 108 | VEAVANGUARD FTSE | 382,682 | $22.9B | 0.21% | |
| 109 | EFVISHARES MSCI | 333,834 | $22.6B | 0.20% | |
| 110 | DFICDIMENSIONAL INTL | 671,017 | $22.0B | 0.20% | |
| 111 | ANGLVANECK FALLEN | 738,558 | $22.0B | 0.20% | |
| 112 | BILSSPDR BLOOMBERG | 218,857 | $21.8B | 0.19% | |
| 113 | IUSGISHARES S&P | 131,863 | $21.7B | 0.19% | |
| 114 | IYWISHARES TECHNOLOGY | 110,774 | $21.7B | 0.19% | |
| 115 | THROISHARES U S | 566,135 | $21.4B | 0.19% | |
| 116 | AGGISHARES CORE | 210,842 | $21.1B | 0.19% | |
| 117 | SPTLSPDR PORTFOLIO | 778,071 | $21.0B | 0.19% | |
| 118 | IJRISHARES CORE | 175,983 | $20.9B | 0.19% | |
| 119 | COSTCOSTCO WHOLESALE | 22,501 | $20.8B | 0.19% | |
| 120 | FDVVFIDELITY HIGH | 373,662 | $20.8B | 0.19% | |
| 121 | JNJJOHNSON & JOHNSON | 111,170 | $20.6B | 0.18% | |
| 122 | ORCLORACLE CORP | 72,188 | $20.3B | 0.18% | |
| 123 | DGROISHARES CORE | 288,971 | $19.7B | 0.18% | |
| 124 | CVXCHEVRON CORP | 125,742 | $19.5B | 0.17% | |
| 125 | BACBANK AMERICA | 376,062 | $19.4B | 0.17% | |
| 126 | STIPISHARES 0-5 | 185,452 | $19.2B | 0.17% | |
| 127 | IXUSISHARES CORE | 231,858 | $19.1B | 0.17% | |
| 128 | DUHPDIMENSIONAL US | 496,064 | $18.7B | 0.17% | |
| 129 | ESGUISHARES ESG | 127,209 | $18.5B | 0.17% | |
| 130 | NFLXNETFLIX INC | 15,206 | $18.2B | 0.16% | |
| 131 | LMBSFIRST TRUST | 366,056 | $18.2B | 0.16% | |
| 132 | FTGSFIRST TRUST | 498,016 | $17.9B | 0.16% | |
| 133 | JAVAJPMORGAN ACTIVE | 255,839 | $17.6B | 0.16% | |
| 134 | VGTVANGUARD INFORMATION | 23,401 | $17.5B | 0.16% | |
| 135 | FTAFIRST TRUST | 199,655 | $16.6B | 0.15% | |
| 136 | SPSMSPDR PORTFOLIO | 358,309 | $16.6B | 0.15% | |
| 137 | KVYOKLAVIYO INC | 598,174 | $16.6B | 0.15% | |
| 138 | VVVANGUARD LARGE | 53,491 | $16.5B | 0.15% | |
| 139 | BAIISHARES A I | 480,622 | $16.4B | 0.15% | |
| 140 | JUCYAPTUS ENHANCED | 695,943 | $15.5B | 0.14% | |
| 141 | IJKISHARES S&P | 160,797 | $15.4B | 0.14% | |
| 142 | IVEISHARES S&P | 73,200 | $15.1B | 0.14% | |
| 143 | PHYS/USPROTT PHYSICAL | 509,857 | $15.1B | 0.14% | |
| 144 | DFGPDIMENSIONAL GLOBAL | 270,282 | $15.0B | 0.13% | |
| 145 | IWMISHARES RUSSELL | 61,956 | $15.0B | 0.13% | |
| 146 | IBMINTL BUSINESS | 53,058 | $15.0B | 0.13% | |
| 147 | VXUSVANGUARD TOTAL | 201,749 | $14.8B | 0.13% | |
| 148 | OMFLINVESCO RUSSELL | 244,240 | $14.7B | 0.13% | |
| 149 | IVLUISHARES MSCI | 408,844 | $14.5B | 0.13% | |
| 150 | VGSHVANGUARD SHORT | 243,710 | $14.3B | 0.13% | |
| 151 | AMDADVANCED MICRO | 87,609 | $14.2B | 0.13% | |
| 152 | FTQIFIRST TRUST | 679,915 | $14.0B | 0.13% | |
| 153 | MCDMCDONALDS CORP | 45,881 | $13.9B | 0.12% | |
| 154 | ABBVABBVIE INC | 60,063 | $13.9B | 0.12% | |
| 155 | VLUEISHARES MSCI | 110,354 | $13.8B | 0.12% | |
| 156 | SHYISHARES 1-3YR | 165,823 | $13.8B | 0.12% | |
| 157 | LGOVFIRST TRUST | 629,304 | $13.7B | 0.12% | |
| 158 | RDVIFIRST TRUST | 520,737 | $13.5B | 0.12% | |
| 159 | JGLOJPMORGAN GLOBAL | 196,189 | $13.3B | 0.12% | |
| 160 | PWRQUANTA SERVICES | 31,837 | $13.2B | 0.12% | |
| 161 | JSCPJ P MORGAN EXCHANGE TRADED F | 272,513 | $13.0B | 0.12% | |
| 162 | VHTVANGUARD HEALTH | 49,736 | $12.9B | 0.12% | |
| 163 | AQLTISHARES U S | 555,243 | $12.8B | 0.11% | |
| 164 | IWFISHARES RUSSELL | 27,345 | $12.8B | 0.11% | |
| 165 | HELOJPMORGAN HEDGED | 197,019 | $12.8B | 0.11% | |
| 166 | IWDISHARES RUSSELL | 62,416 | $12.7B | 0.11% | |
| 167 | PFEPFIZER INC | 493,154 | $12.6B | 0.11% | |
| 168 | AUSMALLSPRING EXCHANGE TRADED FU | 500,000 | $12.6B | 0.11% | |
| 169 | DFAUDIMENSIONAL US | 271,755 | $12.4B | 0.11% | |
| 170 | TSMTAIWAN SEMICONDUCTOR | 44,097 | $12.3B | 0.11% | |
| 171 | XLFISECTOR CONSUMER | 157,104 | $12.3B | 0.11% | |
| 172 | DFIVDIMENSIONAL INTL | 265,856 | $12.3B | 0.11% | |
| 173 | MAMASTERCARD INC | 21,515 | $12.2B | 0.11% | |
| 174 | PGRPROGRESSIVE CORP | 49,080 | $12.1B | 0.11% | |
| 175 | FRDMFREEDOM 100 | 272,984 | $12.1B | 0.11% | |
| 176 | JHMMJOHN HANCOCK | 186,883 | $12.1B | 0.11% | |
| 177 | LVLNSPDR S&P | 190,711 | $12.1B | 0.11% | |
| 178 | BKDVBNY MELLON ETF TRUST II | 433,240 | $12.0B | 0.11% | |
| 179 | PEPPEPSICO INC | 85,731 | $12.0B | 0.11% | |
| 180 | DFCFDIMENSIONAL CORE | 279,610 | $12.0B | 0.11% | |
| 181 | IXNISHARES GLOBAL | 115,797 | $12.0B | 0.11% | |
| 182 | GEGE AEROSPACE | 39,036 | $11.7B | 0.11% | |
| 183 | IBITISHARES BITCOIN | 180,573 | $11.7B | 0.10% | |
| 184 | DFSDDIMENSIONAL SHORT | 243,524 | $11.7B | 0.10% | |
| 185 | SLVISHARES SILVER | 275,299 | $11.7B | 0.10% | |
| 186 | AMTAMERICAN TOWER | 60,637 | $11.7B | 0.10% | |
| 187 | XLEENERGY SELECT | 128,306 | $11.5B | 0.10% | |
| 188 | TRVCCITIGROUP INC | 112,559 | $11.4B | 0.10% | |
| 189 | GOVIINVESCO EQUAL | 410,229 | $11.4B | 0.10% | |
| 190 | EMCBWISDOMTREE TR | 169,572 | $11.4B | 0.10% | |
| 191 | CPRTCOPART INC | 249,396 | $11.2B | 0.10% | |
| 192 | BRBROADRIDGE FINANCIAL | 47,061 | $11.2B | 0.10% | |
| 193 | GSIEGOLDMAN SACHS | 271,786 | $11.2B | 0.10% | |
| 194 | PMBSPIMCO MTG | 224,950 | $11.2B | 0.10% | |
| 195 | CRWDCROWDSTRIKE HOLDINGS | 22,227 | $10.9B | 0.10% | |
| 196 | JPIEJ P MORGAN EXCHANGE TRADED F | 234,806 | $10.9B | 0.10% | |
| 197 | BOXXEA SERIES TRUST | 95,508 | $10.9B | 0.10% | |
| 198 | SPEMSPDR EMERGING | 232,130 | $10.9B | 0.10% | |
| 199 | DFAXDIMENSIONAL WORLD | 346,144 | $10.9B | 0.10% | |
| 200 | JQUAJPMORGAN US | 171,442 | $10.8B | 0.10% |