Integrated Wealth Concepts LLC — Q2 2025 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1901 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.88%	-0.88%	+11.76%
2	ACIO	Aptus Collared Invest Opp	ETF-Other	2.77%	-0.53%	+23.35%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.03%	-0.04%	-0.66%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.32%	-9.37%
5	AAPL	Apple INC	Stock-Tech	1.91%	+0.23%	+2.47%
6	NVDA	Nvidia CORP	Stock-Tech	1.82%	+0.36%	+3.11%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	1.70%	-0.41%	+32.18%
8	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.19%	+10.13%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	+0.34%	+6.46%
10	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	1.26%	-0.38%	+13.44%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	-0.42%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.10%	-0.23%	+2.89%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.09%	+6.33%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.03%	—	+20.51%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	-0.16%	+1.64%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.83%	-0.19%	+0.73%
17	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.18%	+13.44%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	+3.13%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.74%	—	+8.51%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.72%	—	+9.35%
21	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.72%	+0.18%	-0.02%
22	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.71%	-0.14%	+38.82%
23	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.71%	-0.02%	+45.57%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.70%	—	+10.23%
25	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.70%	—	+28.20%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.32%	+6.29%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	+0.08%	-6.29%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+6.33%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.59%	+0.09%	+0.93%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+8.67%
31	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.58%	—	+10.02%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.57%	—	+170.57%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-1.93%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.01%	+9.06%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+6.13%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	+2.07%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	-0.06%	+44.21%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+32.74%
39	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.50%	—	-8.61%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+15.99%
41	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.48%	—	+62.67%
42	INTF	Ishares International Equity	ETF-Other	0.46%	+0.18%	+11.10%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+6.07%
44	CGDV	Cap Group Dividend Value	ETF-Other	0.44%	—	+5.44%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	—	+0.07%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	+13.09%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	+15.81%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	+918.50%
49	SECT	Main Sector Rotation ETF	ETF-Other	0.38%	-0.43%	-29.44%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+3.76%

1–50 of 200