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
BILZPIMCO ULTRA
$2.4M
NOBLPROSHARES S&P
$2.4M
VBKVANGUARD SMALL
$2.4M
VSSVANGUARD FTSE
$2.4M
FUNDSPROTT FOCUS TR INC
$2.4M
AVDSAMERICAN CENTY ETF TR
$2.4M
DFAIDIMENSIONAL INTL
$2.4M
TFLOISHARES TREASURY
$2.4M
DVNDEVON ENERGY
$2.4M
FXIISHARES CHINA
$2.3M
SCHWSCHWAB CHARLES
$2.3M
FMHIFIRST TRUST
$2.3M
ESGDISHARES ESG
$2.3M
ISPYPROSHARES S&P
$2.3M
MLB1MERCADOLIBRE INC
$2.3M
PWBINVESCO LARGE
$2.3M
AZOAUTOZONE INC
$2.3M
FNDXSCHWAB FUNDAMENTAL
$2.3M
DELLDELL TECHNOLOGIES
$2.3M
CALIBLACKROCK ETF TRUST II
$2.3M
EWZISHARES MSCI
$2.3M
NVSNNOVARTIS AG
$2.3M
FTSMFIRST TRUST
$2.3M
INTUINTUIT INC
$2.3M
DFCADIMENSIONAL ETF TRUST
$2.3M
TXNTEXAS INSTRUMENTS
$2.3M
DHRDANAHER CORP
$2.3M
VFLOVICTORYSHARES FREE
$2.3M
IEURISHARES CORE
$2.3M
IMCGISHARES MORNINGSTAR
$2.3M
FHLCFIDELITY MSCI
$2.2M
INDAISHARES MSCI
$2.2M
FIXDFIRST TRUST
$2.2M
NETCLOUDFLARE INC
$2.2M
KBESPDR S&P
$2.2M
QDPLPACER METAURUS
$2.2M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$2.2M
ROBTFIRST TRUST
$2.2M
PYPLPAYPAL HOLDINGS
$2.2M
PXHINVESCO EXCHANGE
$2.2M
SPOTSPOTIFY TECHNOLOGY
$2.2M
FGDFIRST TRUST
$2.2M
RSSXTIDAL TRUST II
$2.2M
MGVVANGUARD MEGA
$2.2M
MFSBMFS ACTIVE EXCHANGE TRADED F
$2.2M
SOXLDIREXION SHS ETF TR
$2.2M
MCHIISHARES MSCI
$2.2M
BSXBOSTON SCIENTIFIC
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
FISVFISERV INC
$2.1M
ALNYALNYLAM PHARMACEUTICALS
$2.1M
PPAINVESCO AEROSPACE
$2.1M
MNSTMONSTER BEVERAGE
$2.1M
EEMISHARES MSCI
$2.1M
TFCTRUIST FINANCIAL
$2.1M
NOCNORTHROP GRUMMAN
$2.1M
HEFAISHARES CURRENCY
$2.1M
TDIVFIRST TRUST
$2.1M
CGOCALAMOS GLOBAL TOTAL RETURN
$2.1M
BIVVANGUARD INTERMEDIATE
$2.1M
OREALTY INCOME
$2.1M
BINV2023 ETF SERIES TRUST
$2.1M
PAYXPAYCHEX INC
$2.0M
BSMTINVESCO BULLETSHARES
$2.0M
TSNTYSON FOODS
$2.0M
EMREMERSON ELECTRIC
$2.0M
VYMIVANGUARD INTL
$2.0M
PTLCPACER TRENDPILOT
$2.0M
EMFTEMPLETON EMERGING MKTS FD
$2.0M
EXPEEXPEDIA GROUP
$2.0M
DFEVDIMENSIONAL EMERGING
$2.0M
XGDVXGABELLI DIVID & INCOME TR
$2.0M
FFORD MOTOR
$2.0M
SUSAISHARES ESG
$2.0M
PSXPHILLIPS 66
$2.0M
CGCBCAPITAL GROUP
$2.0M
DASHDOORDASH INC
$2.0M
BSLBLACKSTONE SENIOR
$2.0M
XLREREAL ESTATE
$2.0M
AZNASTRAZENECA PLC
$2.0M
MSIMOTOROLA SOLUTIONS
$2.0M
LDURPIMCO ENHANCED
$2.0M
CASYCASEYS GENL
$2.0M
RIORIO TINTO
$1.9M
ARMARM HOLDINGS
$1.9M
FXUFIRST TRUST
$1.9M
TICACUREN CORP
$1.9M
HYGISHARES IBOXX
$1.9M
DIHPDIMENSIONAL INTL
$1.9M
TGENTECOGEN INC NEW
$1.9M
SOFISOFI TECHNOLOGIES
$1.9M
SPGSIMON PROPERTY
$1.9M
DOCSDOXIMITY INC
$1.9M
TOUST ROWE
$1.9M
CMFISHARES CALIFORNIA
$1.9M
MDLZMONDELEZ INTERNATIONAL
$1.9M
GDXVANECK GOLD
$1.9M
IXP*ISHARES TR
$1.9M
VEEVVEEVA SYSTEMS
$1.9M
ECLECOLAB INC
$1.9M
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