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 |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 132,079 | $2K | 0.00% | |
| 502 | PNCPNC FINANCIAL | 11,467 | $2K | 0.00% | |
| 503 | PTLCPACER TRENDPILOT | 37,073 | $2K | 0.00% | |
| 504 | VOEVANGUARD INDEX FDS | 16,527 | $2K | 0.00% | |
| 505 | FMDEFIDELITY COVINGTON TRUST | 71,799 | $2K | 0.00% | |
| 506 | BKHYBNY MELLON | 61,637 | $2K | 0.00% | |
| 507 | PWBINVESCO LARGE | 17,332 | $2K | 0.00% | |
| 508 | XFEBFIRST TR EXCH TRADED FD III | 162,792 | $2K | 0.00% | |
| 509 | SHELSHELL PLC | 32,462 | $2K | 0.00% | |
| 510 | SOSOUTHERN CO | 23,534 | $2K | 0.00% | |
| 511 | BKLNINVESCO SENIOR | 114,697 | $2K | 0.00% | |
| 512 | DXJWISDOMTREE JAPAN | 18,977 | $2K | 0.00% | |
| 513 | LCTUBLACKROCK ISHARES | 33,319 | $2K | 0.00% | |
| 514 | HALHALLIBURTON CO | 83,162 | $2K | 0.00% | |
| 515 | INDAISHARES MSCI | 41,868 | $2K | 0.00% | |
| 516 | TMOTHERMO FISHER | 3,904 | $2K | 0.00% | |
| 517 | ABGCENCORA INC | 6,587 | $2K | 0.00% | |
| 518 | CEGCONSTELLATION ENERGY | 8,130 | $2K | 0.00% | |
| 519 | CGCBCAPITAL GROUP | 104,355 | $2K | 0.00% | |
| 520 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,326 | $2K | 0.00% | |
| 521 | EFAVISHARES MSCI | 34,304 | $2K | 0.00% | |
| 522 | BSMTINVESCO BULLETSHARES | 112,957 | $2K | 0.00% | |
| 523 | BNDXVANGUARD TOTAL | 52,246 | $2K | 0.00% | |
| 524 | SPGIS&P GLOBAL | 4,512 | $2K | 0.00% | |
| 525 | FTLSFIRST TR EXCH TRADED FD III | 39,763 | $2K | 0.00% | |
| 526 | HOODROBINHOOD MARKETS | 18,600 | $2K | 0.00% | |
| 527 | VFLOVICTORYSHARES FREE | 67,661 | $2K | 0.00% | |
| 528 | EPDENTERPRISE PRODUCTS | 78,046 | $2K | 0.00% | |
| 529 | SBUXSTARBUCKS CORP | 24,401 | $2K | 0.00% | |
| 530 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,618 | $2K | 0.00% | |
| 531 | SPTMSPDR SERIES TRUST | 31,231 | $2K | 0.00% | |
| 532 | EEMVISHARES MSCI | 24,087 | $1K | 0.00% | |
| 533 | RGTROYCE GLOBAL TRUST INC | 85,327 | $1K | 0.00% | |
| 534 | XEMDXWESTERN ASSET EMERGING MKTS | 157,102 | $1K | 0.00% | |
| 535 | EWCISHARES MSCI | 23,804 | $1K | 0.00% | |
| 536 | WNTRTIDAL TRUST II | 28,054 | $1K | 0.00% | |
| 537 | STTSTATE STR CORP | 8,892 | $1K | 0.00% | |
| 538 | BBVABANCO BILBAO | 56,291 | $1K | 0.00% | |
| 539 | NOCNORTHROP GRUMMAN | 2,021 | $1K | 0.00% | |
| 540 | GSYINVESCO ULTRA | 34,295 | $1K | 0.00% | |
| 541 | ETENERGY TRANSFER | 90,075 | $1K | 0.00% | |
| 542 | IDV*ISHARES INTL | 50,523 | $1K | 0.00% | |
| 543 | PHEQMORGAN STANLEY | 58,784 | $1K | 0.00% | |
| 544 | FLJPFRANKLIN FTSE | 32,454 | $1K | 0.00% | |
| 545 | DDOMINION ENERGY | 19,799 | $1K | 0.00% | |
| 546 | ADIANALOG DEVICES | 4,100 | $1K | 0.00% | |
| 547 | TSPYETF OPPORTUNITIES TRUST | 58,598 | $1K | 0.00% | |
| 548 | SPLBSTATE STREET | 54,969 | $1K | 0.00% | |
| 549 | EMFTEMPLETON EMERGING MKTS FD | 107,082 | $1K | 0.00% | |
| 550 | NVSNNOVARTIS AG | 10,206 | $1K | 0.00% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 7,472 | $1K | 0.00% | |
| 552 | PRFDPIMCO PFD | 34,401 | $1K | 0.00% | |
| 553 | EWPISHARES MSCI | 25,050 | $1K | 0.00% | |
| 554 | FYXFIRST TRUST | 13,239 | $1K | 0.00% | |
| 555 | LYFTLYFT INC | 53,910 | $1K | 0.00% | |
| 556 | EMGFISHARES MSCI | 19,594 | $1K | 0.00% | |
| 557 | APLUALLSPRING EXCHANGE TRADED FU | 69,167 | $1K | 0.00% | |
| 558 | IWVISHARES RUSSELL | 4,228 | $1K | 0.00% | |
| 559 | PEGPUBLIC SERVICE | 13,509 | $1K | 0.00% | |
| 560 | FCXFREEPORT MCMORAN | 36,398 | $1K | 0.00% | |
| 561 | WTVWISDOMTREE U S | 13,815 | $1K | 0.00% | |
| 562 | GILDGILEAD SCIENCES | 15,926 | $1K | 0.00% | |
| 563 | WCNWASTE CONNECTIONS | 7,922 | $1K | 0.00% | |
| 564 | CFAVICTORYSHARES US | 19,193 | $1K | 0.00% | |
| 565 | FISVFISERV INC | 15,241 | $1K | 0.00% | |
| 566 | JHIHANCOCK JOHN INVT TR II | 74,090 | $1K | 0.00% | |
| 567 | REGNREGENERON PHARMACEUTICAL | 1,976 | $1K | 0.00% | |
| 568 | IWNISHARES RUSSELL | 6,939 | $1K | 0.00% | |
| 569 | PRUPRUDENTIAL FINANCIAL | 9,073 | $1K | 0.00% | |
| 570 | EWYISHARES MSCI | 11,565 | $1K | 0.00% | |
| 571 | JQUAJPMORGAN US | 24,494 | $1K | 0.00% | |
| 572 | USXFISHARES ESG | 22,709 | $1K | 0.00% | |
| 573 | APPAPPLOVIN CORP | 2,039 | $1K | 0.00% | |
| 574 | VENVENTAS INC | 16,346 | $1K | 0.00% | |
| 575 | MGOVFIRST TR EXCHANGE-TRADED FD | 95,786 | $1K | 0.00% | |
| 576 | DUKDUKE ENERGY | 13,224 | $1K | 0.00% | |
| 577 | FNDXSCHWAB FUNDAMENTAL | 39,701 | $1K | 0.00% | |
| 578 | AORISHARES CORE | 25,318 | $1K | 0.00% | |
| 579 | EMREMERSON ELECTRIC | 8,586 | $1K | 0.00% | |
| 580 | FLCAFRANKLIN FTSE | 21,313 | $1K | 0.00% | |
| 581 | IQQQPROSHARES NASDAQ | 23,946 | $1K | 0.00% | |
| 582 | NOBLPROSHARES S&P | 18,905 | $1K | 0.00% | |
| 583 | EIPXFIRST TRUST | 41,991 | $1K | 0.00% | |
| 584 | TBLLINVESCO EXCH TRADED FD TR II | 11,365 | $1K | 0.00% | |
| 585 | BMTABRITISH AMERN | 24,971 | $1K | 0.00% | |
| 586 | MNSTMONSTER BEVERAGE | 16,775 | $1K | 0.00% | |
| 587 | TRVTRAVELERS COMPANIES INC | 5,693 | $1K | 0.00% | |
| 588 | BBYBEST BUY | 17,305 | $1K | 0.00% | |
| 589 | BSCTINVESCO BULLETSHARES | 91,180 | $1K | 0.00% | |
| 590 | BSLBLACKSTONE SENIOR | 121,231 | $1K | 0.00% | |
| 591 | GRIDFIRST TR EXCHANGE TRADED FD | 10,805 | $1K | 0.00% | |
| 592 | SLBSLB LIMITED | 46,775 | $1K | 0.00% | |
| 593 | IGAVOYA GLBL ADV & PREM OPP FD | 118,805 | $1K | 0.00% | |
| 594 | GCORGOLDMAN SACHS | 32,596 | $1K | 0.00% | |
| 595 | VICIVICI PPTYS INC | 40,509 | $1K | 0.00% | |
| 596 | DFATDIMENSIONAL US | 30,437 | $1K | 0.00% | |
| 597 | BUFYFIRST TR EXCHNG TRADED FD VI | 60,511 | $1K | 0.00% | |
| 598 | TILTFLEXSHARES MORNINGSTAR | 6,891 | $1K | 0.00% | |
| 599 | DELLDELL TECHNOLOGIES | 12,422 | $1K | 0.00% | |
| 600 | BSJRINVESCO BULLETSHARES | 53,642 | $1K | 0.00% |