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 |
|---|---|---|---|---|---|
| 601 | AONAON PLC | 4,078 | $1K | 0.00% | |
| 602 | PYPLPAYPAL HLDGS INC | 19,118 | $1K | 0.00% | |
| 603 | CASYCASEYS GEN STORES INC | 3,421 | $1K | 0.00% | |
| 604 | ALNYALNYLAM PHARMACEUTICALS | 4,240 | $1K | 0.00% | |
| 605 | KMIKINDER MORGAN | 67,719 | $1K | 0.00% | |
| 606 | MEDPMEDPACE HOLDINGS | 2,382 | $1K | 0.00% | |
| 607 | JBHTHUNT JB | 5,263 | $1K | 0.00% | |
| 608 | DFEVDIMENSIONAL EMERGING | 57,234 | $1K | 0.00% | |
| 609 | ABTABBOTT LABORATORIES | 15,302 | $1K | 0.00% | |
| 610 | DFGRDIMENSIONAL GLOBAL | 41,642 | $1K | 0.00% | |
| 611 | CGOCALAMOS GLOBAL TOTAL RETURN | 158,611 | $1K | 0.00% | |
| 612 | ADPAUTOMATIC DATA | 6,081 | $1K | 0.00% | |
| 613 | EWUISHARES MSCI | 34,433 | $1K | 0.00% | |
| 614 | MSIMOTOROLA SOLUTIONS | 3,520 | $1K | 0.00% | |
| 615 | IWOISHARES RUSSELL | 5,882 | $1K | 0.00% | |
| 616 | FTNTFORTINET INC | 16,695 | $1K | 0.00% | |
| 617 | ATFVALGER 35 | 33,232 | $1K | 0.00% | |
| 618 | EWQISHARES MSCI | 25,793 | $1K | 0.00% | |
| 619 | 4IUINVESCO INDIA | 59,863 | $1K | 0.00% | |
| 620 | BSMUINVESCO BULLETSHARES | 47,539 | $1K | 0.00% | |
| 621 | CTVACORTEVA INC | 16,180 | $1K | 0.00% | |
| 622 | GISGENERAL MILLS | 26,483 | $1K | 0.00% | |
| 623 | EWWISHARES MSCI | 26,321 | $1K | 0.00% | |
| 624 | FMHIFIRST TR EXCH TRADED FD III | 30,745 | $1K | 0.00% | |
| 625 | OKEONEOK INC | 14,967 | $1K | 0.00% | |
| 626 | NPFINUVEEN PREFERRED | 61,741 | $1K | 0.00% | |
| 627 | CNCCENTENE CORP | 48,050 | $1K | 0.00% | |
| 628 | EWZISHARES MSCI | 32,279 | $1K | 0.00% | |
| 629 | TSNTYSON FOODS | 26,202 | $1K | 0.00% | |
| 630 | HWMHOWMET AEROSPACE | 5,451 | $1K | 0.00% | |
| 631 | WDCWESTERN DIGITAL | 8,463 | $1K | 0.00% | |
| 632 | IXCISHARES GLOBAL | 26,232 | $1K | 0.00% | |
| 633 | NFJVIRTUS DIVIDEND INTEREST & P | 132,359 | $1K | 0.00% | |
| 634 | VIKVIKING HOLDINGS | 14,973 | $1K | 0.00% | |
| 635 | ADBEADOBE INC | 5,407 | $1K | 0.00% | |
| 636 | HPEHEWLETT PACKARD | 53,607 | $1K | 0.00% | |
| 637 | IBDUISHARES IBONDS | 52,295 | $1K | 0.00% | |
| 638 | PPAINVESCO AEROSPACE | 12,333 | $1K | 0.00% | |
| 639 | OXYOCCIDENTAL PETE CORP | 32,859 | $1K | 0.00% | |
| 640 | IBHGISHARES IBONDS | 72,105 | $1K | 0.00% | |
| 641 | HBANHUNTINGTON BANCSHARES | 70,637 | $1K | 0.00% | |
| 642 | CALFPACER U S | 38,020 | $1K | 0.00% | |
| 643 | DNLIDENALI THERAPEUTICS | 94,582 | $1K | 0.00% | |
| 644 | HYGISHARES IBOXX | 13,113 | $1K | 0.00% | |
| 645 | IQVIQVIA HLDGS INC | 5,348 | $1K | 0.00% | |
| 646 | SYKSTRYKER CORP | 3,717 | $1K | 0.00% | |
| 647 | XNIEXVIRTUS EQUITY & CONV INCM FD | 46,303 | $1K | 0.00% | |
| 648 | VLOVALERO ENERGY | 11,689 | $1K | 0.00% | |
| 649 | VYMIVANGUARD INTL | 17,432 | $1K | 0.00% | |
| 650 | TXTTEXTRON INC | 12,409 | $1K | 0.00% | |
| 651 | BCATBLACKROCK CAPITAL | 91,652 | $1K | 0.00% | |
| 652 | ORLYO REILLY AUTOMOTIVE | 13,026 | $1K | 0.00% | |
| 653 | KGCKINROSS GOLD | 48,442 | $1K | 0.00% | |
| 654 | BILZPIMCO ULTRA | 19,423 | $1K | 0.00% | |
| 655 | IWRISHARES RUSSELL | 16,685 | $1K | 0.00% | |
| 656 | GLDMSPDR GOLD | 15,852 | $1K | 0.00% | |
| 657 | LQDISHARES IBOXX | 13,986 | $1K | 0.00% | |
| 658 | IBHKISHARES TR | 46,242 | $1K | 0.00% | |
| 659 | VONEVANGUARD SCOTTSDALE FDS | 3,349 | $1K | 0.00% | |
| 660 | JCPIJ P MORGAN EXCHANGE TRADED F | 34,232 | $1K | 0.00% | |
| 661 | GDXVANECK GOLD | 15,651 | $1K | 0.00% | |
| 662 | STELSTELLAR BANCORP INC | 34,631 | $1K | 0.00% | |
| 663 | USBU S BANCORP DE | 32,972 | $1K | 0.00% | |
| 664 | INTFISHARES INTL | 36,186 | $1K | 0.00% | |
| 665 | OMCOMNICOM GROUP | 16,361 | $1K | 0.00% | |
| 666 | DIVOAMPLIFY CWP | 22,994 | $1K | 0.00% | |
| 667 | FFORD MOTOR | 148,143 | $1K | 0.00% | |
| 668 | IQLTISHARES MSCI | 33,485 | $1K | 0.00% | |
| 669 | GEHCGE HEALTHCARE | 13,568 | $1K | 0.00% | |
| 670 | DYHTARGET CORP | 15,064 | $1K | 0.00% | |
| 671 | A4SAMERIPRISE FINANCIAL | 2,810 | $1K | 0.00% | |
| 672 | UALUNITED AIRLINES | 9,527 | $1K | 0.00% | |
| 673 | IXP*ISHARES TR | 15,056 | $1K | 0.00% | |
| 674 | GTLBGITLAB INC | 27,855 | $1K | 0.00% | |
| 675 | EWIISHARES INC | 24,741 | $1K | 0.00% | |
| 676 | TFLOISHARES TREASURY | 37,843 | $1K | 0.00% | |
| 677 | FDDFIRST TR EXCHANGE-TRADED FD | 86,186 | $1K | 0.00% | |
| 678 | PSXPHILLIPS 66 | 9,494 | $1K | 0.00% | |
| 679 | VBKVANGUARD INDEX FDS | 4,154 | $1K | 0.00% | |
| 680 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,719 | $1K | 0.00% | |
| 681 | XGDVXGABELLI DIVID & INCOME TR | 68,870 | $1K | 0.00% | |
| 682 | TDIVFIRST TR EXCHANGE TRADED FD | 20,126 | $1K | 0.00% | |
| 683 | MOSMOSAIC COMPANY | 44,872 | $1K | 0.00% | |
| 684 | IWPISHARES RUSSELL | 10,189 | $1K | 0.00% | |
| 685 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,830 | $1K | 0.00% | |
| 686 | DALDELTA AIR LINES INC DEL | 20,758 | $1K | 0.00% | |
| 687 | MDTMEDTRONIC PLC | 15,278 | $1K | 0.00% | |
| 688 | EEMISHARES MSCI | 34,062 | $1K | 0.00% | |
| 689 | SMMUPIMCO ETF TR | 26,651 | $1K | 0.00% | |
| 690 | CMFISHARES CALIFORNIA | 18,311 | $1K | 0.00% | |
| 691 | IWSISHARES RUSS | 7,350 | $1K | 0.00% | |
| 692 | DVNDEVON ENERGY | 44,132 | $1K | 0.00% | |
| 693 | RWKINVESCO EXCH TRADED FD TR II | 10,078 | $1K | 0.00% | |
| 694 | EAGGISHARES ESG | 23,379 | $1K | 0.00% | |
| 695 | DHID R HORTON INC | 9,916 | $1K | 0.00% | |
| 696 | JHMDJOHN HANCOCK | 31,979 | $1K | 0.00% | |
| 697 | CVSCVS HEALTH | 18,276 | $1K | 0.00% | |
| 698 | TMTOYOTA MOTOR | 5,123 | $1K | 0.00% | |
| 699 | EXASEXACT SCIENCES | 12,509 | $1K | 0.00% | |
| 700 | IBTKISHARES IBONDS | 60,547 | $1K | 0.00% |