Integrated Wealth Concepts LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.4B
Holdings
1,599
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINANCIAL | 34,764 | $7K | 0.00% | |
| 202 | RTXRTX CORP | 42,842 | $7K | 0.00% | |
| 203 | CPRTCOPART INC | 201,229 | $7K | 0.00% | |
| 204 | RSSTTIDAL TRUST II | 269,125 | $7K | 0.00% | |
| 205 | CFOVICTORYSHARES US | 102,567 | $7K | 0.00% | |
| 206 | CSHINEOS ETF TRUST | 142,243 | $7K | 0.00% | |
| 207 | SMHVANECK ETF TRUST | 21,305 | $7K | 0.00% | |
| 208 | LMTLOCKHEED MARTIN | 14,690 | $7K | 0.00% | |
| 209 | SLYGSPDR SERIES TRUST | 76,359 | $7K | 0.00% | |
| 210 | IOOISHARES GLOBAL | 55,931 | $7K | 0.00% | |
| 211 | RSBTTIDAL TRUST II | 418,615 | $7K | 0.00% | |
| 212 | NFLXNETFLIX INC | 83,262 | $7K | 0.00% | |
| 213 | IEIISHARES 3-7YR | 64,879 | $7K | 0.00% | |
| 214 | SCZISHARES MSCI | 99,129 | $7K | 0.00% | |
| 215 | ABBVABBVIE INC | 34,313 | $7K | 0.00% | |
| 216 | VIGVANGUARD DIVIDEND | 32,309 | $7K | 0.00% | |
| 217 | CDCVICTORYSHARES U S | 107,464 | $7K | 0.00% | |
| 218 | MAMASTERCARD INC | 13,328 | $7K | 0.00% | |
| 219 | YLDPRINCIPAL EXCHANGE TRADED FD | 419,751 | $7K | 0.00% | |
| 220 | CATCATERPILLAR INC | 12,996 | $7K | 0.00% | |
| 221 | CVXCHEVRON CORP | 49,029 | $7K | 0.00% | |
| 222 | VONVVANGUARD RUSSELL | 78,859 | $7K | 0.00% | |
| 223 | XBILU S TREASURY | 133,576 | $6K | 0.00% | |
| 224 | BONDPIMCO ACTIVE | 67,073 | $6K | 0.00% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 44,483 | $6K | 0.00% | |
| 226 | JBNDJPMORGAN ACTIVE | 111,886 | $6K | 0.00% | |
| 227 | XLISELECT SECTOR SPDR TR | 43,229 | $6K | 0.00% | |
| 228 | XARSPDR SERIES TRUST | 26,497 | $6K | 0.00% | |
| 229 | XLCSELECT SECTOR SPDR TR | 58,609 | $6K | 0.00% | |
| 230 | XFEBFIRST TR EXCHNG TRADED FD VI | 166,158 | $6K | 0.00% | |
| 231 | CGBLCAPITAL GROUP | 194,980 | $6K | 0.00% | |
| 232 | CSCOCISCO SYS INC | 88,397 | $6K | 0.00% | |
| 233 | EMBISHARES JPMORGAN | 71,287 | $6K | 0.00% | |
| 234 | FELGFIDELITY ENHANCED | 160,079 | $6K | 0.00% | |
| 235 | GSGOLDMAN SACHS | 7,247 | $6K | 0.00% | |
| 236 | FVDFIRST TR EXCHANGE-TRADED FD | 138,893 | $6K | 0.00% | |
| 237 | BPREBLUEROCK PRIVATE | 402,335 | $6K | 0.00% | |
| 238 | FRDMEA SERIES TRUST | 127,112 | $6K | 0.00% | |
| 239 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,633 | $6K | 0.00% | |
| 240 | QTECFIRST TR EXCHANGE-TRADED FD | 29,787 | $6K | 0.00% | |
| 241 | TCAFT ROWE | 158,460 | $6K | 0.00% | |
| 242 | MCDMCDONALDS CORP | 19,880 | $6K | 0.00% | |
| 243 | AQLTISHARES RUSSELL | 38,109 | $6K | 0.00% | |
| 244 | PFEPFIZER INC | 264,088 | $6K | 0.00% | |
| 245 | GSIEGOLDMAN SACHS | 151,836 | $6K | 0.00% | |
| 246 | MRKMERCK & CO INC | 60,444 | $6K | 0.00% | |
| 247 | PULSPGIM ETF TR | 138,752 | $6K | 0.00% | |
| 248 | GOVIINVESCO EQUAL | 219,197 | $6K | 0.00% | |
| 249 | CGUSCAPITAL GROUP | 161,389 | $6K | 0.00% | |
| 250 | CGGRCAPITAL GROUP | 136,346 | $6K | 0.00% | |
| 251 | UCONFIRST TR EXCHNG TRADED FD VI | 273,051 | $6K | 0.00% | |
| 252 | GEVGE VERNOVA | 9,274 | $6K | 0.00% | |
| 253 | FTCSFIRST TR EXCHANGE-TRADED FD | 64,003 | $5K | 0.00% | |
| 254 | SPMDSPDR SERIES TRUST | 86,468 | $5K | 0.00% | |
| 255 | KLMNINVESCO EXCH TRADED FD TR II | 48,306 | $5K | 0.00% | |
| 256 | IBITISHARES BITCOIN | 104,886 | $5K | 0.00% | |
| 257 | BABOEING COMPANY | 23,647 | $5K | 0.00% | |
| 258 | SCHVSCHWAB STRATEGIC TR | 196,333 | $5K | 0.00% | |
| 259 | JMTGJ P MORGAN EXCHANGE TRADED F | 114,484 | $5K | 0.00% | |
| 260 | SPTSSPDR SERIES TRUST | 191,866 | $5K | 0.00% | |
| 261 | IBDTISHARES IBONDS | 216,042 | $5K | 0.00% | |
| 262 | AMGNAMGEN INC | 15,499 | $5K | 0.00% | |
| 263 | HYMBSPDR SERIES TRUST | 226,917 | $5K | 0.00% | |
| 264 | PZAINVESCO EXCH TRADED FD TR II | 221,572 | $5K | 0.00% | |
| 265 | XLESELECT SECTOR SPDR TR | 121,936 | $5K | 0.00% | |
| 266 | BUFDFIRST TRUST | 177,106 | $5K | 0.00% | |
| 267 | AXPAMERICAN EXPRESS | 15,689 | $5K | 0.00% | |
| 268 | PEPPEPSICO INC | 41,659 | $5K | 0.00% | |
| 269 | EFIVSTATE STREET | 83,755 | $5K | 0.00% | |
| 270 | FENIFIDELITY COVINGTON TRUST | 147,388 | $5K | 0.00% | |
| 271 | MUNIPIMCO ETF TR | 106,563 | $5K | 0.00% | |
| 272 | AMDADVANCED MICRO | 25,232 | $5K | 0.00% | |
| 273 | ADMARCHER DANIELS | 94,047 | $5K | 0.00% | |
| 274 | IBMPISHARES IBONDS | 203,890 | $5K | 0.00% | |
| 275 | VFHVANGUARD FINANCIALS | 42,443 | $5K | 0.00% | |
| 276 | MUMICRON TECHNOLOGY INC | 18,449 | $5K | 0.00% | |
| 277 | UNHUNITEDHEALTH GROUP | 16,146 | $5K | 0.00% | |
| 278 | WPMWHEATON PRECIOUS | 45,162 | $5K | 0.00% | |
| 279 | BBARRICK MINING | 118,698 | $5K | 0.00% | |
| 280 | KOCOCA COLA CO | 82,739 | $5K | 0.00% | |
| 281 | BACVERIZON COMMUNICATIONS | 128,913 | $5K | 0.00% | |
| 282 | GSUSGOLDMAN SACHS | 54,443 | $5K | 0.00% | |
| 283 | UITBVICTORYSHARES CORE | 114,249 | $5K | 0.00% | |
| 284 | MAINMAIN STR CAP CORP | 98,825 | $5K | 0.00% | |
| 285 | IBDRISHARES IBONDS | 236,679 | $5K | 0.00% | |
| 286 | SCHZSCHWAB STRATEGIC TR | 233,262 | $5K | 0.00% | |
| 287 | CYBRCYBERARK SOFTWARE LTD | 12,116 | $5K | 0.00% | |
| 288 | SUSLISHARES TR | 42,861 | $5K | 0.00% | |
| 289 | SPIBSPDR SERIES TRUST | 155,329 | $5K | 0.00% | |
| 290 | ZMZOOM COMMUNICATIONS | 64,324 | $5K | 0.00% | |
| 291 | PANWPALO ALTO | 28,058 | $5K | 0.00% | |
| 292 | PJANINNOVATOR ETFS TRUST | 105,328 | $4K | 0.00% | |
| 293 | MLIMUELLER INDS | 40,473 | $4K | 0.00% | |
| 294 | ORIOLD REPUBLIC | 89,690 | $4K | 0.00% | |
| 295 | WMWASTE MANAGEMENT | 20,266 | $4K | 0.00% | |
| 296 | JMSIJPMORGAN SUSTAINABLE | 85,218 | $4K | 0.00% | |
| 297 | REEVEREST GROUP | 12,879 | $4K | 0.00% | |
| 298 | ACNACCENTURE PLC | 15,044 | $4K | 0.00% | |
| 299 | GDGENERAL DYNAMICS | 13,453 | $4K | 0.00% | |
| 300 | JIREJPMORGAN | 62,477 | $4K | 0.00% |