Integrated Wealth Concepts LLC — Q3 2025 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q3 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 1974 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.95%	-0.88%	+6.01%
2	ACIO	Aptus Collared Invest Opp	ETF-Other	2.85%	-0.53%	+9.89%
3	AAPL	Apple INC	Stock-Tech	2.19%	+0.23%	+3.57%
4	NVDA	Nvidia CORP	Stock-Tech	1.95%	+0.36%	+2.06%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	-0.32%	-2.88%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	1.70%	-0.41%	+11.92%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.66%	-0.04%	-13.77%
8	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.19%	+3.74%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.34%	+4.87%
10	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	1.30%	-0.38%	+10.74%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.06%	-0.23%	-0.27%
12	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.03%	—	+7.48%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	-8.02%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.09%	+3.09%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.16%	+2.57%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.82%	—	+14.85%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.19%	+1.88%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	-0.06%	+45.93%
19	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.75%	-0.14%	+12.02%
20	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-0.18%	+3.83%
21	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.75%	—	+11.20%
22	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.74%	-0.02%	+10.63%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	+0.98%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.67%	—	+3.42%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.66%	+0.18%	-4.16%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	+0.08%	+7.01%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.32%	+5.07%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.62%	—	+10.12%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-0.47%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.57%	—	-9.24%
31	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.56%	+0.38%	+414.92%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.01%	+2.74%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	+0.09%	-7.86%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+3.34%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+3.51%
36	FBND	Fidelity Total Bond ETF	ETF-Other	0.50%	—	-2.61%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+3.77%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	-11.36%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+3.36%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	—	+13.76%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+7.50%
42	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.47%	—	+5.27%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+2.71%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+41.50%
45	CGDV	Cap Group Dividend Value	ETF-Other	0.46%	—	+9.03%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.03%	+7.31%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.08%	-1.47%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	+7.11%
49	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.43%	—	-10.78%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	+7.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.6%	+2.06%	Add
2	BBUS	Jpmorgan Betabuilders US Equ	+0.5%	+414.92%	Add
3	ACIO	Aptus Collared Invest Opp	+0.4%	+9.89%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+45.93%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+10.57%	Add
6	DRSK	Aptus Defined Risk ETF	+0.3%	+11.92%	Add
7	BKLC	Bny Mellon US Lrg Cap Cor	+0.3%	+6.01%	Add
8	MSFT	Microsoft CORP	+0.3%	+3.74%	Add
9	FBND	Fidelity Total Bond ETF	+0.3%	-2.61%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.2%	+279.02%	Add
11	IDUB	Aptus Intl Enhan Yld ETF	+0.2%	+10.63%	Add
12	JIRE	Jpmorgan Int Res Enh Eqty	+0.2%	+559.20%	Add
13	OSCV	Opus Small Cap Value ETF	+0.2%	+12.02%	Add
14	DUBS	Aptus Lrg Cap Enh Yld ETF	+0.2%	+11.20%	Add
15	BKIE	Bny Mellon Intl Eqty ETF	+0.2%	+5.27%	Add
16	TSLA	Tesla INC	+0.2%	+3.36%	Add
17	FWD	AB Disruptors ETF	+0.2%	+112.42%	Add
18	JGRO	Jpmorgan Active Growth ETF	+0.2%	+148.62%	Add
19	AVGO	Broadcom INC	+0.1%	+1.05%	Add
20	BBIN	JPM Betabuilders Intl Eqty	+0.1%	+10.74%	Add
21	PLTR	Palantir Technologies Inc-a	+0.1%	+1.90%	Add
22	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+14.85%	Add
23	JMUB	Jpmorgan Municipal ETF	+0.1%	+104.72%	Add
24	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+7.48%	Add
25	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+10.12%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	+7.31%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	-1.47%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+66.14%	Add
29	USD	Proshares Ultra Semiconduct	+0.1%	—	Trim
30	RSP	Invesco S&p 500 Equal Weight	+0.1%	+41.50%	Add
31	SCHG	Schwab US Large-cap Growth	+0.1%	+7.11%	Add
32	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.51%	Add
33	JPM	Jpmorgan Chase & Co	+0.1%	+2.74%	Add
34	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.57%	Add
35	XLK	Ss Technology Select Sector	0%	+7.01%	Add
36	META	Meta Platforms Inc-class A	0%	+3.77%	Add
37	OEF	Ishares S&p 100 ETF	0%	+13.76%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.87%	Add
39	VOO	Vanguard S&p 500 ETF	0%	+5.07%	Add
40	AMZN	Amazon.com INC	0%	+3.09%	Add
41	SCHX	Schwab US Large-cap ETF	0%	+0.98%	Add
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+1.88%	Add
43	DFAC	Dimensional US Core Equity 2	-0.1%	-0.27%	Add
44	QQQ	Invesco Qqq Trust Series 1	-0.1%	-8.02%	Trim
45	AAPL	Apple INC	-0.2%	+3.57%	Add
46	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	+10.09%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.3%	-50.15%	Trim
48	BKAG	Bny Mellon Core Bond ETF	-0.3%	+11.08%	Trim
49	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
50	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	New buy