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 |
|---|---|---|---|---|---|
| 401 | ROBTFIRST TR EXCHANGE TRADED FD | 62,022 | $3K | 0.00% | |
| 402 | ESNTESSENT GROUP | 57,436 | $3K | 0.00% | |
| 403 | BSJQINVESCO BULLETSHARES | 159,079 | $3K | 0.00% | |
| 404 | IBMQISHARES IBONDS | 132,578 | $3K | 0.00% | |
| 405 | HGHAMILTON INSURANCE | 132,140 | $3K | 0.00% | |
| 406 | IGFISHARES GLOBAL | 58,082 | $3K | 0.00% | |
| 407 | SPMBSPDR SERIES TRUST | 166,098 | $3K | 0.00% | |
| 408 | NEMNEWMONT CORP | 33,306 | $3K | 0.00% | |
| 409 | BKBANK NEW YORK | 31,033 | $3K | 0.00% | |
| 410 | SCHCSCHWAB INTL | 71,461 | $3K | 0.00% | |
| 411 | VEUVANGUARD FTSE | 42,685 | $3K | 0.00% | |
| 412 | VISVANGUARD INDUSTRIALS | 12,114 | $3K | 0.00% | |
| 413 | CHRDCHORD ENERGY | 39,984 | $3K | 0.00% | |
| 414 | DFUSDIMENSIONAL US | 52,899 | $3K | 0.00% | |
| 415 | INVXINNOVEX INTERNATIONAL | 169,776 | $3K | 0.00% | |
| 416 | CBCHUBB LIMITED | 11,297 | $3K | 0.00% | |
| 417 | FIWFIRST TR EXCHANGE-TRADED FD | 27,768 | $3K | 0.00% | |
| 418 | MTHMERITAGE HOMES | 51,314 | $3K | 0.00% | |
| 419 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3K | 0.00% | |
| 420 | AIRRFIRST TRUST | 32,972 | $3K | 0.00% | |
| 421 | HDVISHARES CORE | 26,483 | $3K | 0.00% | |
| 422 | EWJISHARES MSCI | 41,673 | $3K | 0.00% | |
| 423 | COFCAPITAL ONE | 13,224 | $3K | 0.00% | |
| 424 | NEENEXTERA ENERGY | 44,125 | $3K | 0.00% | |
| 425 | FIXCOMFORT SYS USA INC | 3,705 | $3K | 0.00% | |
| 426 | SYSBISHARES SYSTEMATIC | 34,970 | $3K | 0.00% | |
| 427 | TJXTJX COS | 24,178 | $3K | 0.00% | |
| 428 | STBAS&T BANCORP | 87,396 | $3K | 0.00% | |
| 429 | KVYOKLAVIYO INC | 65,639 | $2K | 0.00% | |
| 430 | DFAEDIMENSIONAL EMERGING | 68,804 | $2K | 0.00% | |
| 431 | IBHIISHARES IBONDS | 87,297 | $2K | 0.00% | |
| 432 | ROKROCKWELL AUTOMATION | 6,712 | $2K | 0.00% | |
| 433 | SCHBSCHWAB STRATEGIC TR | 107,465 | $2K | 0.00% | |
| 434 | XLYSELECT SECTOR SPDR TR | 21,983 | $2K | 0.00% | |
| 435 | BIVVANGUARD INTERMEDIATE | 32,176 | $2K | 0.00% | |
| 436 | COWZPACER US | 47,747 | $2K | 0.00% | |
| 437 | SHYGISHARES | 64,408 | $2K | 0.00% | |
| 438 | TEAMATLASSIAN CORP | 14,068 | $2K | 0.00% | |
| 439 | AEPAMERICAN ELECTRIC | 20,649 | $2K | 0.00% | |
| 440 | PDBCINVESCO OPTIMUM | 215,988 | $2K | 0.00% | |
| 441 | BKNGBOOKING HOLDINGS | 384 | $2K | 0.00% | |
| 442 | ETNEATON CORP | 7,803 | $2K | 0.00% | |
| 443 | MMM3M CO | 12,777 | $2K | 0.00% | |
| 444 | TLTISHARES 20 | 26,684 | $2K | 0.00% | |
| 445 | FALNISHARES FALLEN | 95,920 | $2K | 0.00% | |
| 446 | SNOWSNOWFLAKE INC | 11,856 | $2K | 0.00% | |
| 447 | DEFRETF SER SOLUTIONS | 108,656 | $2K | 0.00% | |
| 448 | ILDRFIRST TR EXCHNG TRADED FD VI | 76,984 | $2K | 0.00% | |
| 449 | XSMOINVESCO S&P | 34,138 | $2K | 0.00% | |
| 450 | XMMOINVESCO S&P | 20,766 | $2K | 0.00% | |
| 451 | ASMLASML HOLDING | 1,900 | $2K | 0.00% | |
| 452 | VOXVANGUARD COMMUNICATION | 12,982 | $2K | 0.00% | |
| 453 | EFAISHARES MSCI | 28,027 | $2K | 0.00% | |
| 454 | SLYVSPDR SERIES TRUST | 27,528 | $2K | 0.00% | |
| 455 | LINLINDE PLC | 6,114 | $2K | 0.00% | |
| 456 | AFLAFLAC INC | 20,942 | $2K | 0.00% | |
| 457 | DFARDIMENSIONAL US | 113,720 | $2K | 0.00% | |
| 458 | SUSAISHARES ESG | 14,522 | $2K | 0.00% | |
| 459 | TFCTRUIST FINANCIAL | 41,244 | $2K | 0.00% | |
| 460 | IBMRISHARES IBONDS | 104,056 | $2K | 0.00% | |
| 461 | RWLINVESCO EXCH TRADED FD TR II | 20,258 | $2K | 0.00% | |
| 462 | FUNDSPROTT FOCUS TR INC | 250,275 | $2K | 0.00% | |
| 463 | FDXFEDEX CORP | 8,018 | $2K | 0.00% | |
| 464 | VRTXVERTEX PHARMACEUTICALS | 4,721 | $2K | 0.00% | |
| 465 | XBISTATE STREET | 21,735 | $2K | 0.00% | |
| 466 | BLKBLACKROCK FDG | 2,103 | $2K | 0.00% | |
| 467 | AVDSAMERICAN CENTY ETF TR | 36,952 | $2K | 0.00% | |
| 468 | VUSBVANGUARD ULTRA | 58,079 | $2K | 0.00% | |
| 469 | CGGECAPITAL GROUP | 83,653 | $2K | 0.00% | |
| 470 | EDCONSOLIDATED EDISON | 23,244 | $2K | 0.00% | |
| 471 | IDMOINVESCO EXCH TRADED FD TR II | 49,821 | $2K | 0.00% | |
| 472 | EIXEDISON INTL | 38,124 | $2K | 0.00% | |
| 473 | DFEBFIRST TR EXCHNG TRADED FD VI | 59,846 | $2K | 0.00% | |
| 474 | BUFGFIRST TR EXCHNG TRADED FD VI | 105,886 | $2K | 0.00% | |
| 475 | ADXADAMS DIVERSIFIED EQUITY FD | 123,048 | $2K | 0.00% | |
| 476 | USALIBERTY ALL STAR EQUITY FD | 375,613 | $2K | 0.00% | |
| 477 | TAXXBONDBLOXX IR | 46,645 | $2K | 0.00% | |
| 478 | TLTWISHARES 20 | 89,355 | $2K | 0.00% | |
| 479 | DSIISHARES ESG | 15,812 | $2K | 0.00% | |
| 480 | CDLVICTORYSHARES US | 34,695 | $2K | 0.00% | |
| 481 | FHLCFIDELITY COVINGTON TRUST | 32,750 | $2K | 0.00% | |
| 482 | FDVFEDERATED HERMES | 82,535 | $2K | 0.00% | |
| 483 | GLTRABRDN PHYSICAL | 11,133 | $2K | 0.00% | |
| 484 | FDLFIRST TR EXCHANGE-TRADED FD | 50,459 | $2K | 0.00% | |
| 485 | GMGENERAL MOTORS | 28,681 | $2K | 0.00% | |
| 486 | DHRDANAHER CORP | 10,368 | $2K | 0.00% | |
| 487 | IVZINVESCO S&P | 23,076 | $2K | 0.00% | |
| 488 | ISPYPROSHARES S&P | 52,644 | $2K | 0.00% | |
| 489 | FDNFIRST TRUST | 7,977 | $2K | 0.00% | |
| 490 | QDPLPACER METAURUS | 54,044 | $2K | 0.00% | |
| 491 | FGDFIRST TRUST | 81,535 | $2K | 0.00% | |
| 492 | DEDEERE & CO | 5,168 | $2K | 0.00% | |
| 493 | QQEWFIRST TR EXCHANGE-TRADED FD | 20,335 | $2K | 0.00% | |
| 494 | PXHINVESCO EXCHANGE | 86,623 | $2K | 0.00% | |
| 495 | BUFZFIRST TR EXCHNG TRADED FD VI | 77,604 | $2K | 0.00% | |
| 496 | FLOTISHARES FLOATING | 51,564 | $2K | 0.00% | |
| 497 | SOXXISHARES SEMICONDUCTOR | 9,062 | $2K | 0.00% | |
| 498 | JPSEJPMORGAN DIVERSIFIED | 57,010 | $2K | 0.00% | |
| 499 | LDOSLEIDOS HOLDINGS | 11,229 | $2K | 0.00% | |
| 500 | TPLTEXAS PACIFIC | 8,202 | $2K | 0.00% |