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 | Type |
|---|---|---|---|---|---|
| 201 | SPYCSIMPLIFY US | 250,408 | $10.7B | 95.97% | |
| 202 | USMCPRINCIPAL US | 155,596 | $10.6B | 94.86% | |
| 203 | IUSVISHARES CORE | 106,085 | $10.6B | 94.82% | |
| 204 | IGLBISHARES 10 | 204,845 | $10.6B | 94.41% | |
| 205 | AXONAXON ENTERPRISE | 14,692 | $10.5B | 94.28% | |
| 206 | VIGVANGUARD DIVIDEND | 48,831 | $10.5B | 94.23% | |
| 207 | FTSLFIRST TRUST | 228,459 | $10.5B | 93.65% | |
| 208 | SMLFISHARES MSCI | 138,682 | $10.3B | 92.20% | |
| 209 | FAIFIRST TRUST | 165,786 | $10.3B | 91.80% | |
| 210 | KNGFIRST TRUST | 208,016 | $10.3B | 91.72% | |
| 211 | MFSIMFS ACTIVE EXCHANGE TRADED F | 347,203 | $10.3B | 91.72% | |
| 212 | FANGDIAMONDBACK ENERGY | 71,341 | $10.2B | 91.29% | |
| 213 | CATCATERPILLAR INC | 21,005 | $10.0B | 89.62% | |
| 214 | CGGOCAPITAL GROUP | 292,137 | $10.0B | 89.27% | |
| 215 | CSCOCISCO SYSTEMS | 145,272 | $9.9B | 88.88% | |
| 216 | CHECHEMED CORP | 22,100 | $9.9B | 88.48% | |
| 217 | JBNDJPMORGAN ACTIVE | 182,103 | $9.9B | 88.20% | |
| 218 | XLVHEALTHCARE SELECT | 70,628 | $9.8B | 87.90% | |
| 219 | IBMOISHARES IBONDS | 382,935 | $9.8B | 87.87% | |
| 220 | BUFQFIRST TRUST | 281,777 | $9.8B | 87.79% | |
| 221 | IBTIISHARES IBONDS | 437,722 | $9.8B | 87.62% | |
| 222 | SKYYFIRST TRUST | 72,259 | $9.7B | 86.86% | |
| 223 | AQLTISHARES SELECT | 68,130 | $9.7B | 86.57% | |
| 224 | BACVERIZON COMMUNICATIONS | 219,124 | $9.6B | 86.12% | |
| 225 | RTXRTX CORP | 57,463 | $9.6B | 85.98% | |
| 226 | ROPROPER TECHNOLOGIES | 18,933 | $9.4B | 84.43% | |
| 227 | IEVISHARES EUROPE | 142,608 | $9.3B | 83.50% | |
| 228 | FTSDFRANKLIN SHORT | 102,504 | $9.3B | 83.47% | |
| 229 | XLCCOMMUNICATION SERVICES | 78,723 | $9.3B | 83.33% | |
| 230 | SMHVANECK SEMICONDUCTOR | 28,539 | $9.3B | 83.29% | |
| 231 | BXBLACKSTONE INC | 54,236 | $9.3B | 82.86% | |
| 232 | UBERUBER TECHNOLOGIES | 93,293 | $9.1B | 81.73% | |
| 233 | GSGOLDMAN SACHS | 11,442 | $9.1B | 81.48% | |
| 234 | VTIPVANGUARD SHORT | 179,263 | $9.1B | 81.16% | |
| 235 | QTECFIRST TRUST | 39,454 | $9.1B | 81.01% | |
| 236 | SCHASCHWAB US | 324,529 | $9.1B | 80.97% | |
| 237 | XLIINDUSTRIAL SELECT | 58,610 | $9.0B | 80.83% | |
| 238 | DFNMDIMENSIONAL NATIONAL | 187,606 | $9.0B | 80.49% | |
| 239 | SRLNSPDR BLACKSTONE | 213,473 | $8.9B | 79.37% | |
| 240 | 4I1PHILIP MORRIS | 54,690 | $8.9B | 79.32% | |
| 241 | SHVISHARES SHORT | 80,233 | $8.9B | 79.27% | |
| 242 | DGCBDIMENSIONAL GLOBAL | 159,631 | $8.9B | 79.15% | |
| 243 | WFCWELLS FARGO | 105,197 | $8.8B | 78.85% | |
| 244 | UNHUNITEDHEALTH GROUP | 25,384 | $8.8B | 78.38% | |
| 245 | HIMUISHARES HIGH | 177,550 | $8.7B | 78.10% | |
| 246 | IOTSAMSARA INC | 234,256 | $8.7B | 78.03% | |
| 247 | SUBISHARES SHORT | 80,972 | $8.6B | 77.32% | |
| 248 | KOCOCA COLA COMPANY | 129,805 | $8.6B | 76.98% | |
| 249 | GEVGE VERNOVA | 13,961 | $8.6B | 76.77% | |
| 250 | IEFISHARES 7-10YR | 87,380 | $8.4B | 75.37% | |
| 251 | DFEMDIMENSIONAL EMERGING | 262,185 | $8.4B | 75.19% | |
| 252 | FEGEFIRST EAGLE | 189,936 | $8.4B | 75.12% | |
| 253 | IDXXIDEXX LABS INC | 13,103 | $8.4B | 74.86% | |
| 254 | SCZISHARES MSCI | 108,937 | $8.4B | 74.74% | |
| 255 | COFCAPITAL ONE | 39,287 | $8.4B | 74.68% | |
| 256 | VCITVANGUARD INTERMEDIATE | 98,837 | $8.3B | 74.34% | |
| 257 | QQEWFIRST TRUST | 58,821 | $8.3B | 74.22% | |
| 258 | MRKMERCK & COMPANY | 98,238 | $8.2B | 73.73% | |
| 259 | IJSISHARES S&P | 74,490 | $8.2B | 73.67% | |
| 260 | IAUISHARES IBONDS | 307,402 | $8.2B | 73.64% | |
| 261 | SHLDGLOBAL X | 116,723 | $8.2B | 73.31% | |
| 262 | SPMDSPDR PORTFOLIO | 142,488 | $8.1B | 72.87% | |
| 263 | TAT&T INC | 288,353 | $8.1B | 72.82% | |
| 264 | SCHZSCHWAB AGGREGATE | 346,669 | $8.1B | 72.76% | |
| 265 | EYLDCAMBRIA EMERGING | 217,712 | $8.1B | 72.42% | |
| 266 | SHYGISHARES | 185,169 | $8.0B | 71.70% | |
| 267 | AVUVAVANTIS U S | 80,477 | $8.0B | 71.63% | |
| 268 | PTRBPGIM ETF TR | 188,801 | $8.0B | 71.25% | |
| 269 | HOODROBINHOOD MARKETS | 55,623 | $8.0B | 71.22% | |
| 270 | FSIGFIRST TRUST | 413,863 | $8.0B | 71.09% | |
| 271 | BDYNISHARES DYNAMIC | 312,897 | $7.9B | 70.82% | |
| 272 | LMTLOCKHEED MARTIN | 15,589 | $7.8B | 69.59% | |
| 273 | CFOVICTORYSHARES US | 105,015 | $7.7B | 69.29% | |
| 274 | DISWALT DISNEY | 67,195 | $7.7B | 68.80% | |
| 275 | YLDPRINCIPAL EXCHANGE TRADED FD | 395,362 | $7.7B | 68.76% | |
| 276 | HTRBHARTFORD TOTAL | 222,289 | $7.6B | 68.16% | |
| 277 | EMGFISHARES MSCI | 134,310 | $7.6B | 67.95% | |
| 278 | IBHFISHARES IBONDS | 322,063 | $7.5B | 67.36% | |
| 279 | IGSBISHARES 1-5 | 141,711 | $7.5B | 67.20% | |
| 280 | SCHVSCHWAB US | 256,162 | $7.5B | 66.68% | |
| 281 | CDCVICTORYSHARES U S | 109,946 | $7.3B | 65.62% | |
| 282 | JEPQJPMORGAN | 126,944 | $7.3B | 65.30% | |
| 283 | CGMSCAPITAL GROUP | 263,080 | $7.3B | 65.28% | |
| 284 | SOSOUTHERN COMPANY | 76,853 | $7.3B | 65.13% | |
| 285 | DIVIFRANKLIN TEMPLETON ETF TR | 194,382 | $7.3B | 64.85% | |
| 286 | IOOISHARES GLOBAL | 60,037 | $7.2B | 64.43% | |
| 287 | CSHINEOS ENHANCED | 143,656 | $7.1B | 63.88% | |
| 288 | PANWPALO ALTO | 35,033 | $7.1B | 63.79% | |
| 289 | SGOVISHARES 0-3 | 70,775 | $7.1B | 63.73% | |
| 290 | DJDINVESCO DOW | 128,478 | $7.1B | 63.44% | |
| 291 | EMBISHARES JPMORGAN | 74,396 | $7.1B | 63.33% | |
| 292 | AMATAPPLIED MATERIALS | 34,570 | $7.1B | 63.29% | |
| 293 | IETCISHARES U S ETF TR | 69,201 | $7.1B | 63.08% | |
| 294 | VONVVANGUARD RUSSELL | 78,177 | $7.0B | 62.48% | |
| 295 | BABOEING COMPANY | 32,218 | $7.0B | 62.18% | |
| 296 | FVDFIRST TRUST | 150,253 | $6.9B | 62.13% | |
| 297 | BONDPIMCO ACTIVE | 72,985 | $6.8B | 60.93% | |
| 298 | XFEBFIRST TR EXCHNG TRADED FD VI | 166,158 | $6.7B | 60.27% | |
| 299 | SHOPSHOPIFY INC | 45,278 | $6.7B | 60.17% | |
| 300 | XLBMATERIALS SELECT | 74,645 | $6.7B | 59.82% |