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)

StockValue
GLWCORNING INC
$3.3B
VLOVALERO ENERGY
$3.3B
LQDISHARES IBOXX
$3.3B
FTGCFIRST TRUST
$3.3B
CEF/USPROTT PHYSICAL
$3.3B
AIRRFIRST TRUST
$3.3B
BKNGBOOKING HOLDINGS
$3.3B
TBUXT ROWE PRICE ETF INC
$3.3B
BMYBRISTOL MYERS
$3.3B
CALMCAL MAINE FOODS
$3.2B
BRTRBLACKROCK ETF TRUST II
$3.2B
IFRAISHARES TRUST
$3.2B
SCHYSCHWAB INTL
$3.2B
TLTISHARES 20
$3.1B
ISRGINTUITIVE SURGICAL
$3.1B
MINTPIMCO EHNANCED
$3.1B
RBLXROBLOX CORP
$3.1B
SDYSPDR SERIES
$3.1B
XMMOINVESCO S&P
$3.1B
ETNEATON CORP
$3.1B
FBTCFIDELITY WISE ORIGIN BITCOIN
$3.1B
IBMQISHARES IBONDS
$3.1B
HYDVANECK HIGH
$3.1B
CAIECALAMOS ETF TR
$3.1B
EFAVISHARES MSCI
$3.1B
PSLV/USPROTT PHYSICAL
$3.1B
QGROAMERICAN CENTURY
$3.1B
COWZPACER US
$3.0B
FCXFREEPORT MCMORAN
$3.0B
APHAMPHENOL CORP
$3.0B
GSYINVESCO ULTRA
$3.0B
ADXADAMS DIVERSIFIED
$3.0B
ROKROCKWELL AUTOMATION
$3.0B
JPSEJPMORGAN DIVERSIFIED
$3.0B
CICIGNA GROUP
$3.0B
CMCSACOMCAST CORP
$3.0B
FLOTISHARES FLOATING
$2.9B
EWWISHARES MSCI
$2.9B
HALHALLIBURTON COMPANY
$2.9B
HYTRCOUNTERPOINT HIGH
$2.9B
LDOSLEIDOS HOLDINGS
$2.9B
WMBWILLIAMS COS
$2.9B
IDMOINVESCO S&P
$2.9B
KMIKINDER MORGAN
$2.9B
DFSVDIMENSIONAL ETF TRUST
$2.9B
FDLFIRST TRUST
$2.9B
IWXISHARES RUSSELL
$2.9B
PDBCINVESCO OPTIMUM
$2.9B
IWPISHARES RUSSELL
$2.9B
TMOTHERMO FISHER
$2.9B
SHELSHELL PLC
$2.9B
UBSUBS GROUP
$2.8B
XELXCEL ENERGY
$2.8B
DFATDIMENSIONAL US
$2.8B
XSMOINVESCO S&P
$2.8B
ETENERGY TRANSFER
$2.8B
OXYOCCIDENTAL PETROLEUM
$2.8B
AADRADVISORSHARES TR
$2.8B
DFEBFIRST TR EXCHNG TRADED FD VI
$2.8B
BUFZFIRST TRUST
$2.8B
NOVNOV INC
$2.8B
BSMYINVESCO BULLETSHARES
$2.8B
BLKBLACKROCK FDG
$2.8B
NEMNEWMONT CORP
$2.8B
SIHYHSBC SCIENTIFIC
$2.8B
XARSPDR S&P
$2.7B
AONAON PLC
$2.7B
GMGENERAL MOTORS
$2.7B
ENBENBRIDGE INC
$2.7B
SDOGALPS SECTOR
$2.7B
TPLTEXAS PACIFIC
$2.7B
FDXFEDEX CORP
$2.7B
BUFGFIRST TR EXCHNG TRADED FD VI
$2.7B
SYKSTRYKER CORP
$2.7B
BNDXVANGUARD TOTAL
$2.7B
DEHPDIMENSIONAL EMERGING
$2.6B
ABGCENCORA INC
$2.6B
DGDOLLAR GENL
$2.6B
XBISPDR SERIES
$2.6B
SLYVSPDR S&P
$2.6B
BKLNINVESCO SENIOR
$2.6B
CVSCVS HEALTH
$2.6B
PSAPUBLIC STORAGE
$2.6B
KWEBKRANESHARES CSI
$2.6B
ADIANALOG DEVICES
$2.6B
IVZINVESCO S&P
$2.6B
ITWILLINOIS TOOL
$2.5B
EMEEMCOR GROUP
$2.5B
DEFRETF SER SOLUTIONS
$2.5B
TRVTRAVELERS COS
$2.5B
FNOVFIRST TR EXCHNG TRADED FD VI
$2.5B
USALIBERTY ALL-STAR
$2.5B
ILDRFIRST TR EXCHNG TRADED FD VI
$2.5B
VOXVANGUARD COMMUNICATION
$2.5B
DXJWISDOMTREE JAPAN
$2.5B
VRTVERTIV HOLDINGS
$2.4B
WECWEC ENERGY
$2.4B
DDOMINION ENERGY
$2.4B
MPCMARATHON PETROLEUM
$2.4B
FMDEFIDELITY ENHANCED
$2.4B
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