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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1974 檔
8.6%
In Q3 2025, Integrated Wealth Concepts LLC's U.S. equity holdings reached a combined market value of $15.3B, distributed across 1974 disclosed stock positions.
In Q3 2025, Integrated Wealth Concepts LLC displayed an active expansion posture, initiating 25 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.95% | -0.12% | +6.01% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.85% | -0.22% | +9.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.05% | +3.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.02% | +2.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.08% | -2.88% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.70% | -0.17% | +11.92% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | -0.17% | -13.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | +3.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.09% | +4.87% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.30% | -0.14% | +10.74% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | -0.05% | -0.27% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.03% | -0.06% | +7.48% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.04% | -8.02% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +3.09% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +2.57% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.82% | -0.03% | +14.85% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +1.88% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | -0.03% | +45.93% | |
| 19 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.75% | -0.07% | +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% | -0.04% | +11.20% | |
| 22 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.74% | -0.06% | +10.63% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | +0.05% | +0.98% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | -0.03% | +3.42% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.66% | -0.02% | -4.16% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.12% | +7.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.40% | +5.07% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.27% | +10.12% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | -0.47% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.10% | -9.24% | |
| 31 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.56% | +0.02% | +414.92% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.04% | +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% | -0.17% | +3.34% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.13% | +3.51% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.08% | -2.61% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +3.77% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.01% | -11.36% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.03% | +3.36% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.04% | +13.76% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | +7.50% | |
| 42 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.47% | -0.03% | +5.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.08% | +2.71% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.05% | +41.50% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.46% | +0.03% | +9.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +7.31% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -1.47% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.03% | +7.11% | |
| 49 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.43% | -0.02% | -10.78% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.02% | +7.04% |
| # | 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 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +968.03% | Add |
| 25 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +1001.32% | Add |
| 26 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +7.48% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.12% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.31% | Add |
| 29 | KVYO | Klaviyo Inc-a | +0.1% | -27.97% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.47% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | +0.1% | +66.14% | Add |
| 32 | USD | Proshares Ultra Semiconduct | +0.1% | — | Trim |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +9.09% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +41.50% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +0.09% | Add |
| 36 | DFIC | Dimensional International Co | +0.1% | +63.77% | Add |
| 37 | JAVA | Jpmorgan Active Value ETF | +0.1% | +3615.35% | Add |
| 38 | JQUA | Jpmorgan US Quality Factor | +0.1% | +462.86% | Add |
| 39 | JPIE | Jpmorgan Income ETF | +0.1% | +424.86% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.11% | Add |
| 41 | NOW | Servicenow Inc | +0.1% | +13.80% | Add |
| 42 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +91.28% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.51% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +2.74% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | +0.1% | +57.65% | Add |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.04% | Add |
| 47 | WMT | Walmart Inc | +0.1% | +11.33% | Add |
| 48 | SLV | Ishares Silver Trust | +0.1% | +15.79% | Add |
| 49 | JBND | Jpmorgan Active Bond ETF | +0.1% | +117.09% | Add |
| 50 | PWR | Quanta Services Inc | +0.1% | +7.97% | 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 1974 disclosed positions in Q3 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, AAPL) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $16.4M
Top Position Liquidated / Trimmed
SMTH
前期市值: $7.1M
During Q3 2025, Integrated Wealth Concepts LLC's top holdings by market value included BKLC (3.0%)、ACIO (2.9%)、AAPL (2.2%). The largest single position, BKLC, represented 3.0% of total portfolio value.
In Q3 2025, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 132 positions, trimming 38 holdings, and fully liquidating 5 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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