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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1734 檔
6.7%
At the close of Q1 2025, Integrated Wealth Concepts LLC disclosed equity holdings valued at approximately $15.3B, spread across 1734 reported holdings.
In Q1 2025, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.69% | -0.12% | +7.84% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.44% | -0.22% | +2.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.05% | -5.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.08% | -4.40% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | -0.17% | -2.94% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.42% | -0.17% | +4.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.02% | +4.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.09% | +7.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.11% | +1.81% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.18% | -0.14% | +16.94% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | -0.05% | +0.37% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.04% | -5.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.04% | +0.56% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.93% | -0.06% | +0.16% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.03% | +7.61% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -26.04% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | +0.18% | +12.73% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.05% | -1.66% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | -0.03% | -9.43% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.75% | -0.02% | +0.51% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.10% | +120.91% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | -0.03% | -1.07% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.01% | +17.03% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | -0.09% | +1.89% | |
| 25 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.63% | -0.04% | +1.38% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.40% | -7.69% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.12% | +0.38% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.03% | -1.35% | |
| 29 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.58% | -0.04% | +3.31% | |
| 30 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.58% | -0.07% | +43.34% | |
| 31 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.58% | -0.02% | -3.05% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -8.41% | |
| 33 | SECT | Main Sector Rotation ETF | ETF-Other | 0.55% | — | -3.76% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.17% | -10.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | +7.38% | |
| 36 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.53% | -0.06% | +16.17% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.27% | +13.35% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.04% | +4.90% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +11.66% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.13% | +31.74% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | +2.47% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | -0.04% | +103.01% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | +0.03% | +9.72% | |
| 44 | INTF | Ishares International Equity | ETF-Other | 0.44% | -0.03% | -19.50% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | +0.01% | +40.51% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -0.03% | +14.30% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | +2.10% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.39% | -0.04% | -0.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.02% | -45.04% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.05% | -5.09% |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1734 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKLC, ACIO, AAPL) accounted for 6.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKLC
市值: $230.9M
During Q1 2025, Integrated Wealth Concepts LLC's top holdings by market value included BKLC (2.7%)、ACIO (2.4%)、AAPL (2.4%). The largest single position, BKLC, represented 2.7% of total portfolio value.
In Q1 2025, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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