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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1901 檔
7.5%
According to the latest 13F quarterly dataset, Integrated Wealth Concepts LLC managed an equity portfolio of $15.3B at the end of Q2 2025, spanning 1901 distinct U.S. exchange-listed positions.
In Q2 2025, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 13 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.88% | -0.12% | +11.76% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.77% | -0.22% | +23.35% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.17% | -0.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.08% | -9.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.05% | +2.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.02% | +3.11% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.70% | -0.17% | +32.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.11% | +10.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.09% | +6.46% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.26% | -0.14% | +13.44% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.04% | -0.42% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.10% | -0.05% | +2.89% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.04% | +6.33% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.03% | -0.06% | +20.51% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.03% | +1.64% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +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% | +0.05% | +3.13% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.74% | -0.03% | +8.51% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.72% | -0.03% | +9.35% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.72% | -0.02% | -0.02% | |
| 22 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.71% | -0.07% | +38.82% | |
| 23 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.71% | -0.06% | +45.57% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.10% | +10.23% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.70% | -0.04% | +28.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.40% | +6.29% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.12% | -6.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.03% | +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% | +0.01% | +8.67% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.27% | +10.02% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | -0.08% | +170.57% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -1.93% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.04% | +9.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +6.13% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.17% | +2.07% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.03% | +44.21% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.13% | +32.74% | |
| 39 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.50% | -0.02% | -8.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.08% | +15.99% | |
| 41 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.48% | -0.03% | +62.67% | |
| 42 | INTF | Ishares International Equity | ETF-Other | 0.46% | -0.03% | +11.10% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | +6.07% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | +0.03% | +5.44% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | -0.04% | +0.07% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | -0.03% | +13.09% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | -0.02% | +15.81% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | -0.03% | +918.50% | |
| 49 | SECT | Main Sector Rotation ETF | ETF-Other | 0.38% | — | -29.44% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.02% | +3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +3.11% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.3% | +918.50% | Add |
| 3 | ACIO | Aptus Collared Invest Opp | +0.3% | +23.35% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.3% | +170.57% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +10.13% | Add |
| 6 | DRSK | Aptus Defined Risk ETF | +0.3% | +32.18% | Add |
| 7 | KVYO | Klaviyo Inc-a | +0.2% | +454.99% | Add |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | +0.2% | +11.76% | Add |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +45.57% | Add |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | +0.2% | +62.67% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +44.21% | Add |
| 12 | OSCV | Opus Small Cap Value ETF | +0.1% | +38.82% | Add |
| 13 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +91.53% | Add |
| 14 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +28.20% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +5.88% | Add |
| 16 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +20.51% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +43.32% | Add |
| 18 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +13.44% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +6.13% | Add |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +32.74% | Add |
| 21 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +461.76% | Add |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.34% | Add |
| 24 | BKDV | Bny Mellon Dynamic Value | +0.1% | NEW | New buy |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.02% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +9.06% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | +24.40% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +35.84% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +17.25% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +15.29% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +236.00% | Add |
| 32 | JMTG | Mortgage-backed Securities | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.1% | +6.33% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +13.09% | Add |
| 35 | IWL | Ishares Russell Top 200 ETF | +0.1% | +923.18% | Add |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +15.81% | Add |
| 37 | TSLA | Tesla Inc | 0% | +6.61% | Add |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +18.34% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +33.06% | Add |
| 40 | USD | Proshares Ultra Semiconduct | 0% | -19.81% | Trim |
| 41 | WMT | Walmart Inc | 0% | +21.23% | Add |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +52.93% | Add |
| 43 | IUSG | Ishares Core S&p U.s. Growth | 0% | +26.32% | Add |
| 44 | AXON | Axon Enterprise Inc | 0% | +1.98% | Add |
| 45 | PWR | Quanta Services Inc | 0% | +16.77% | Add |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | 0% | +877.86% | Add |
| 47 | LQDH | Ishares Int Hedg CORP Bd ETF | 0% | NEW | New buy |
| 48 | USMC | Principal US Mega-cap ETF | 0% | NEW | New buy |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.64% | Add |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +8.51% | Add |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1901 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLC, ACIO, QUAL) accounted for 7.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAI
市值: $7.9M
Top Position Liquidated / Trimmed
SMTH
前期市值: $7.1M
During Q2 2025, Integrated Wealth Concepts LLC's top holdings by market value included BKLC (2.9%)、ACIO (2.8%)、QUAL (2.0%). The largest single position, BKLC, represented 2.9% of total portfolio value.
In Q2 2025, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 140 positions, trimming 41 holdings, and fully liquidating 6 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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