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 |
|---|---|---|---|---|---|
| 301 | LRCXLAM RESEARCH | 49,668 | $6.7B | 59.47% | |
| 302 | SPTISPDR INTERMEDIATE | 230,010 | $6.6B | 59.44% | |
| 303 | TLHISHARES 10-20YR | 64,332 | $6.6B | 59.25% | |
| 304 | QLTAISHARES AAA | 135,631 | $6.6B | 58.79% | |
| 305 | MOALTRIA GROUP | 99,269 | $6.6B | 58.64% | |
| 306 | GTOINVESCO TOTAL | 137,467 | $6.5B | 58.40% | |
| 307 | CGDGCAPITAL GROUP | 186,620 | $6.5B | 57.82% | |
| 308 | VFHVANGUARD FINANCIALS | 49,162 | $6.5B | 57.70% | |
| 309 | JAAAJANUS HENDERSON | 126,924 | $6.4B | 57.64% | |
| 310 | FTCSFIRST TRUST | 68,820 | $6.4B | 57.63% | |
| 311 | VTVANGUARD TOTAL | 46,302 | $6.4B | 57.06% | |
| 312 | CIBRFIRST TRUST | 83,887 | $6.4B | 57.02% | |
| 313 | SLYGSPDR SERIES | 67,568 | $6.4B | 56.98% | |
| 314 | FELGFIDELITY ENHANCED | 154,508 | $6.4B | 56.81% | |
| 315 | AMGNAMGEN INC | 22,475 | $6.3B | 56.71% | |
| 316 | VNQVANGUARD REAL | 69,214 | $6.3B | 56.58% | |
| 317 | MAINMAIN STREET | 98,879 | $6.3B | 56.23% | |
| 318 | AQLTISHARES RUSSELL | 37,663 | $6.3B | 55.94% | |
| 319 | SPYDSPDR PORTFOLIO | 142,145 | $6.3B | 55.93% | |
| 320 | XBILU S TREASURY | 124,573 | $6.3B | 55.92% | |
| 321 | SCHFSCHWAB INTL | 265,318 | $6.2B | 55.23% | |
| 322 | IBDQISHARES IBONDS | 244,925 | $6.2B | 55.17% | |
| 323 | AXPAMERICAN EXPRESS | 18,568 | $6.2B | 55.15% | |
| 324 | SCHOSCHWAB SHORT | 252,767 | $6.2B | 55.15% | |
| 325 | BSJPINVESCO BULLETSHARES | 267,232 | $6.2B | 55.11% | |
| 326 | MUMICRON TECHNOLOGY INC | 36,446 | $6.1B | 54.53% | |
| 327 | XLYCONSUMER DISCRETIONARY | 25,372 | $6.1B | 54.37% | |
| 328 | ITA*ISHARES AEROSPACE | 28,996 | $6.1B | 54.26% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 53.95% | |
| 330 | IBDTISHARES IBONDS | 235,334 | $6.0B | 53.71% | |
| 331 | EFIVSPDR SERIES | 93,235 | $5.9B | 53.02% | |
| 332 | RSSTRETURN STACKED | 224,030 | $5.9B | 53.01% | |
| 333 | WMWASTE MANAGEMENT | 26,750 | $5.9B | 52.82% | |
| 334 | CYBRCYBER ARK | 12,193 | $5.9B | 52.68% | |
| 335 | CGUSCAPITAL GROUP | 148,390 | $5.9B | 52.47% | |
| 336 | PULSPGIM ULTRA | 117,594 | $5.9B | 52.40% | |
| 337 | KLMNINVESCO S&P | 48,147 | $5.8B | 52.12% | |
| 338 | ADMARCHER DANIELS | 97,126 | $5.8B | 51.89% | |
| 339 | IBDRISHARES IBONDS | 237,788 | $5.8B | 51.67% | |
| 340 | JMTGJPMORGAN MORTGAE | 112,223 | $5.7B | 51.18% | |
| 341 | DMBSDOUBLELINE MORTGAGE | 113,851 | $5.7B | 50.58% | |
| 342 | SPTSSPDR PORTFOLIO | 192,729 | $5.7B | 50.53% | |
| 343 | TCAFT ROWE | 149,539 | $5.6B | 50.41% | |
| 344 | XPNDFIRST TR EXCHNG TRADED FD VI | 154,647 | $5.6B | 50.18% | |
| 345 | MMM3M COMPANY | 35,915 | $5.6B | 49.84% | |
| 346 | USTBVICTORYSHARES SHORT | 108,956 | $5.6B | 49.68% | |
| 347 | CRMSALESFORCE INC | 23,359 | $5.5B | 49.50% | |
| 348 | INTCINTEL CORP | 164,607 | $5.5B | 49.38% | |
| 349 | ZMZOOM COMMUNICATIONS | 66,477 | $5.5B | 49.04% | |
| 350 | RSBTRETURN STACKED | 309,908 | $5.4B | 48.30% | |
| 351 | MUNIPIMCO INTERMEDIATE | 102,975 | $5.4B | 48.14% | |
| 352 | BABAALIBABA GROUP | 30,070 | $5.4B | 48.06% | |
| 353 | NEENEXTERA ENERGY | 71,081 | $5.4B | 47.98% | |
| 354 | IBDSISHARES IBONDS | 219,945 | $5.4B | 47.87% | |
| 355 | LOWLOWES COMPANIES | 21,296 | $5.4B | 47.86% | |
| 356 | FDVFEDERATED HERMES | 186,691 | $5.3B | 47.78% | |
| 357 | GDGENERAL DYNAMICS | 15,562 | $5.3B | 47.45% | |
| 358 | ABTABBOTT LABORATORIES | 39,517 | $5.3B | 47.33% | |
| 359 | FEMSFIRST TR EXCH TRD ALPHDX FD | 119,447 | $5.3B | 47.19% | |
| 360 | HYMBSPDR NUVEEN | 211,587 | $5.3B | 47.17% | |
| 361 | SCHBSCHWAB US | 205,067 | $5.3B | 47.15% | |
| 362 | GSLCGOLDMAN SACHS | 40,413 | $5.3B | 47.08% | |
| 363 | IEIISHARES 3-7YR | 43,976 | $5.3B | 47.00% | |
| 364 | SPIBSPDR PORTFOLIO | 154,693 | $5.2B | 46.88% | |
| 365 | VOEVANGUARD MID | 29,922 | $5.2B | 46.71% | |
| 366 | 0DFCDIREXION SHS ETF TR | 29,263 | $5.2B | 46.55% | |
| 367 | CGBLCAPITAL GROUP | 149,663 | $5.2B | 46.47% | |
| 368 | PGXINVESCO PFD | 447,597 | $5.2B | 46.43% | |
| 369 | FBTFIRST TRUST | 28,956 | $5.2B | 46.42% | |
| 370 | MDTMEDTRONIC PLC | 54,498 | $5.2B | 46.41% | |
| 371 | SUSLISHARES TR | 43,883 | $5.1B | 45.93% | |
| 372 | IBMPISHARES IBONDS | 201,455 | $5.1B | 45.89% | |
| 373 | MGKVANGUARD MEGA | 12,710 | $5.1B | 45.74% | |
| 374 | USBU S BANCORP DE | 105,725 | $5.1B | 45.69% | |
| 375 | DFAEDIMENSIONAL EMERGING | 161,638 | $5.1B | 45.57% | |
| 376 | ADBEADOBE INC | 14,426 | $5.1B | 45.51% | |
| 377 | REEVEREST GROUP | 14,467 | $5.1B | 45.31% | |
| 378 | FENIFIDELITY ENHANCED | 143,401 | $5.1B | 45.24% | |
| 379 | WPMWHEATON PRECIOUS | 45,118 | $5.0B | 45.12% | |
| 380 | TJXTJX COS | 34,822 | $5.0B | 45.01% | |
| 381 | EDGGOLD FIELDS | 119,849 | $5.0B | 44.97% | |
| 382 | UTHUNITED THERAPEUTICS | 11,933 | $5.0B | 44.73% | |
| 383 | ETHAISHARES ETHEREUM | 157,354 | $5.0B | 44.34% | |
| 384 | SMMUPIMCO SHORT | 97,553 | $4.9B | 44.11% | |
| 385 | IDEVISHARES CORE | 61,421 | $4.9B | 44.03% | |
| 386 | PJANINNOVATOR U S | 105,480 | $4.8B | 43.20% | |
| 387 | ACGLARCH CAPITAL GROUP LTD | 53,038 | $4.8B | 43.03% | |
| 388 | KGCKINROSS GOLD | 193,180 | $4.8B | 42.93% | |
| 389 | CGGRCAPITAL GROUP | 106,754 | $4.7B | 41.93% | |
| 390 | BSVVANGUARD SHORT | 59,127 | $4.7B | 41.72% | |
| 391 | BSCPINVESCO BULLETSHARES | 225,007 | $4.7B | 41.63% | |
| 392 | SRESEMPRA | 51,676 | $4.6B | 41.58% | |
| 393 | ANETARISTA NETWORKS | 31,841 | $4.6B | 41.49% | |
| 394 | MLIMUELLER INDS | 45,811 | $4.6B | 41.42% | |
| 395 | VBRVANGUARD SMALL | 22,171 | $4.6B | 41.38% | |
| 396 | AINPALLSPRING EXCHANGE TRADED FU | 181,776 | $4.6B | 41.26% | |
| 397 | ORIOLD REPUBLIC | 108,007 | $4.6B | 41.02% | |
| 398 | EQWLINVESCO EXCHANGE TRADED FD T | 39,856 | $4.6B | 40.87% | |
| 399 | GSUSGOLDMAN SACHS | 49,444 | $4.6B | 40.85% | |
| 400 | QQQINVESCO BULLETSHARES | 185,867 | $4.6B | 40.76% |