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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1599 檔
7.1%
According to the latest 13F quarterly dataset, Integrated Wealth Concepts LLC managed an equity portfolio of $15.3B at the end of Q4 2025, spanning 1599 distinct U.S. exchange-listed positions.
In Q4 2025, Integrated Wealth Concepts LLC adopted a defensive or profit-taking posture, trimming 153 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 3.76% | -0.12% | -5.87% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.16% | -0.22% | -17.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.08% | -12.40% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.02% | -0.17% | -9.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.05% | -41.65% | |
| 6 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.73% | -0.14% | -2.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.02% | -48.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.11% | -32.68% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.17% | -44.99% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.23% | -0.03% | +9.82% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.22% | -0.06% | -10.81% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | -0.05% | -16.44% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -1.96% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | +0.18% | +2.35% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | +0.05% | +0.50% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.03% | -19.25% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.93% | -0.04% | -9.60% | |
| 18 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.91% | -0.06% | -10.23% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.04% | -34.59% | |
| 20 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.87% | -0.07% | -10.15% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.27% | +3.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.09% | -53.59% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.13% | +17.87% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.04% | -40.84% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.69% | +0.03% | +10.24% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.10% | -8.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.03% | -33.73% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.17% | -2.69% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | -0.03% | -29.98% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | -0.08% | -7.82% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.40% | -32.42% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.01% | -10.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | -26.87% | |
| 34 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.55% | -0.02% | -4.15% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.03% | -34.81% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.04% | -22.15% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.01% | -19.60% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.02% | -13.48% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.03% | -25.83% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.03% | -20.54% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | -0.03% | -9.32% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | -37.63% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.12% | +1.97% | |
| 44 | FWD | AB Disruptors ETF | ETF-Other | 0.44% | +0.09% | +31.95% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.05% | -29.25% | |
| 46 | SECT | Main Sector Rotation ETF | ETF-Other | 0.43% | — | -3.82% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | -0.04% | +17.01% | |
| 48 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.43% | -0.03% | -33.41% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.02% | -1.60% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.05% | +3.38% |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1599 disclosed positions in Q4 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, IVV) accounted for 7.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DISV
市值: $24.1M
Top Position Liquidated / Trimmed
USD
前期市值: $29.8M
During Q4 2025, Integrated Wealth Concepts LLC's top holdings by market value included BKLC (3.8%)、ACIO (3.2%)、IVV (2.2%). The largest single position, BKLC, represented 3.8% of total portfolio value.
In Q4 2025, Integrated Wealth Concepts LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 153 holdings, and fully liquidating 22 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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