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 |
|---|---|---|---|---|---|
| 401 | LCTUBLACKROCK U S | 62,789 | $4.6B | 40.75% | |
| 402 | XFEBFIRST TRUST | 249,228 | $4.5B | 40.65% | |
| 403 | BSCRINVESCO BULLETSHARES | 229,994 | $4.5B | 40.54% | |
| 404 | SNOWSNOWFLAKE INC | 20,052 | $4.5B | 40.44% | |
| 405 | FNVFRANCO NEVADA | 20,285 | $4.5B | 40.44% | |
| 406 | TAFIAB ACTIVE ETFS INC | 178,153 | $4.5B | 40.37% | |
| 407 | LINLINDE PLC | 9,436 | $4.5B | 40.08% | |
| 408 | BUFDFIRST TRUST | 161,266 | $4.5B | 39.86% | |
| 409 | DSIISHARES ESG | 35,357 | $4.5B | 39.82% | |
| 410 | HONHONEYWELL INTL | 20,977 | $4.4B | 39.49% | |
| 411 | DWDMORGAN STANLEY | 27,758 | $4.4B | 39.46% | |
| 412 | BGBBLACKSTONE STRATEGIC | 360,943 | $4.4B | 39.28% | |
| 413 | AXSAXIS CAPITAL | 45,708 | $4.4B | 39.16% | |
| 414 | AAALCOA CORP | 133,090 | $4.4B | 39.14% | |
| 415 | TRMBTRIMBLE INC | 53,491 | $4.4B | 39.06% | |
| 416 | VOTVANGUARD MID | 14,784 | $4.3B | 38.84% | |
| 417 | FYCFIRST TRUST | 47,741 | $4.3B | 38.73% | |
| 418 | DFUSDIMENSIONAL US | 59,688 | $4.3B | 38.66% | |
| 419 | BBARRICK MINING | 131,921 | $4.3B | 38.66% | |
| 420 | FIWFIRST TRUST | 38,391 | $4.3B | 38.57% | |
| 421 | SCHJSCHWAB STRATEGIC TR | 172,541 | $4.3B | 38.49% | |
| 422 | FTRBFEDERATED HERMES ETF TRUST | 169,396 | $4.3B | 38.46% | |
| 423 | FTLSFIRST TR EXCH TRADED FD III | 60,622 | $4.2B | 37.92% | |
| 424 | VPUVANGUARD UTILITIES | 22,368 | $4.2B | 37.89% | |
| 425 | STLASTELLANTIS NV | 451,518 | $4.2B | 37.71% | |
| 426 | BSCQINVESCO BULLETSHARES | 214,465 | $4.2B | 37.51% | |
| 427 | UPSUNITED PARCEL | 49,750 | $4.2B | 37.16% | |
| 428 | STVNSTEVANATO GROUP | 161,353 | $4.2B | 37.15% | |
| 429 | UNPUNION PACIFIC CORP | 17,431 | $4.1B | 36.84% | |
| 430 | SBUXSTARBUCKS CORP | 48,371 | $4.1B | 36.59% | |
| 431 | PZAINVESCO NATIONAL | 176,908 | $4.1B | 36.53% | |
| 432 | AEBAALLETE INC | 61,181 | $4.1B | 36.33% | |
| 433 | BSMQINVESCO BULLETSHARES | 171,860 | $4.1B | 36.31% | |
| 434 | XLUUTILITIES SELECT | 46,369 | $4.0B | 36.16% | |
| 435 | DUKDUKE ENERGY | 32,645 | $4.0B | 36.12% | |
| 436 | BSCSINVESCO BULLETSHARES | 195,648 | $4.0B | 35.99% | |
| 437 | DEDEERE & CO | 8,789 | $4.0B | 35.94% | |
| 438 | UUNITY SOFTWARE | 99,974 | $4.0B | 35.80% | |
| 439 | ICLRICON PLC | 22,873 | $4.0B | 35.79% | |
| 440 | CMICUMMINS INC | 9,452 | $4.0B | 35.70% | |
| 441 | AEPAMERICAN ELECTRIC | 35,403 | $4.0B | 35.62% | |
| 442 | IWRISHARES RUSSELL | 41,228 | $4.0B | 35.60% | |
| 443 | HGHAMILTON INSURANCE | 159,764 | $4.0B | 35.43% | |
| 444 | JNKSPDR BLOOMBERG | 40,404 | $4.0B | 35.40% | |
| 445 | BKBANK NEW YORK | 36,252 | $3.9B | 35.32% | |
| 446 | RGLDROYAL GOLD | 19,582 | $3.9B | 35.12% | |
| 447 | BSJQINVESCO BULLETSHARES | 167,217 | $3.9B | 35.00% | |
| 448 | BDVLISHARES DISCIPLINED | 156,510 | $3.9B | 34.99% | |
| 449 | IJTISHARES S&P | 27,639 | $3.9B | 34.97% | |
| 450 | ASMLASML HOLDING | 4,033 | $3.9B | 34.91% | |
| 451 | ACNACCENTURE PLC | 15,756 | $3.9B | 34.75% | |
| 452 | OZKBANK OZK | 74,867 | $3.8B | 34.13% | |
| 453 | EDCONSOLIDATED EDISON | 37,935 | $3.8B | 34.10% | |
| 454 | RWLINVESCO S&P | 34,296 | $3.8B | 33.94% | |
| 455 | MCKMCKESSON CORP | 4,910 | $3.8B | 33.92% | |
| 456 | SPTMSPDR PORTFOLIO | 46,939 | $3.8B | 33.85% | |
| 457 | FDNFIRST TRUST | 13,515 | $3.8B | 33.82% | |
| 458 | VEUVANGUARD FTSE | 52,931 | $3.8B | 33.78% | |
| 459 | CHRDCHORD ENERGY | 38,006 | $3.8B | 33.77% | |
| 460 | SPMBSPDR MORTGAGE | 167,950 | $3.8B | 33.70% | |
| 461 | GIIIG-III APPAREL | 141,400 | $3.8B | 33.65% | |
| 462 | CSMDCONGRESS SMID | 112,625 | $3.8B | 33.55% | |
| 463 | AFLAFLAC INC | 33,560 | $3.7B | 33.52% | |
| 464 | UITBVICTORYSHARES CORE | 78,786 | $3.7B | 33.48% | |
| 465 | DNOWDNOW INC | 243,432 | $3.7B | 33.20% | |
| 466 | CEGCONSTELLATION ENERGY | 11,272 | $3.7B | 33.17% | |
| 467 | IGFISHARES GLOBAL | 60,425 | $3.7B | 33.03% | |
| 468 | CPNGCOUPANG INC | 114,077 | $3.7B | 32.85% | |
| 469 | FIXCOMFORT SYSTEMS USA INC | 4,445 | $3.7B | 32.80% | |
| 470 | LENLENNAR CORP | 29,074 | $3.7B | 32.77% | |
| 471 | BSMRINVESCO BULLETSHARES | 154,783 | $3.7B | 32.75% | |
| 472 | STBAS&T BANCORP | 97,150 | $3.7B | 32.66% | |
| 473 | EFAISHARES MSCI | 38,997 | $3.6B | 32.56% | |
| 474 | USXFISHARES ESG | 63,261 | $3.6B | 32.42% | |
| 475 | EPAMEPAM SYSTEMS | 23,820 | $3.6B | 32.12% | |
| 476 | MTHMERITAGE HOMES | 49,426 | $3.6B | 32.01% | |
| 477 | GOFGUGGENHEIM STRATEGIC | 236,227 | $3.5B | 31.64% | |
| 478 | IDV*ISHARES INTL | 96,779 | $3.5B | 31.63% | |
| 479 | BKHYBNY MELLON | 72,626 | $3.5B | 31.63% | |
| 480 | VISVANGUARD INDUSTRIALS | 11,914 | $3.5B | 31.57% | |
| 481 | BKEMBNY MELLON | 48,028 | $3.5B | 31.55% | |
| 482 | PMBSPIMCO INVESTMENT | 35,585 | $3.5B | 31.38% | |
| 483 | EWJISHARES MSCI | 43,564 | $3.5B | 31.25% | |
| 484 | CBCHUBB LTD | 12,355 | $3.5B | 31.18% | |
| 485 | PNCPNC FINANCIAL | 17,272 | $3.5B | 31.03% | |
| 486 | HYZDWISDOMTREE TRUST | 153,518 | $3.5B | 30.86% | |
| 487 | HDVISHARES CORE | 28,074 | $3.4B | 30.74% | |
| 488 | FTCBFIRST TRUST | 160,752 | $3.4B | 30.63% | |
| 489 | COPCONOCOPHILLIPS | 36,197 | $3.4B | 30.62% | |
| 490 | DFARDIMENSIONAL US | 143,324 | $3.4B | 30.57% | |
| 491 | SPGIS&P GLOBAL | 7,021 | $3.4B | 30.56% | |
| 492 | VUSBVANGUARD ULTRA | 68,334 | $3.4B | 30.55% | |
| 493 | ADPAUTOMATIC DATA | 11,585 | $3.4B | 30.41% | |
| 494 | RPVINVESCO S&P | 34,097 | $3.4B | 30.30% | |
| 495 | FTHIFIRST TRUST | 142,475 | $3.4B | 30.21% | |
| 496 | EPDENTERPRISE PRODUCTS | 107,412 | $3.4B | 30.04% | |
| 497 | SCHCSCHWAB INTL | 73,537 | $3.3B | 29.93% | |
| 498 | AIQGLOBAL X | 67,708 | $3.3B | 29.90% | |
| 499 | GILDGILEAD SCIENCES | 30,081 | $3.3B | 29.86% | |
| 500 | GBTCGRAYSCALE BITCOIN | 37,185 | $3.3B | 29.85% |