Integrated Wealth Concepts LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Integrated Wealth Concepts LLC 13F Holdings
CIK 0001737109 · WALTHAM, MA
As of Sep 30, 2025, Integrated Wealth Concepts LLC reported
1,974 positions worth $8.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 2,573,361 | $330.4M | 4.10% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 7,335,218 | $318.6M | 3.96% |
| APPLE INC | AAPL | Technology | 963,471 | $245.3M | 3.05% |
| NVIDIA CORP | NVDA | Technology | 1,169,651 | $218.2M | 2.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 305,277 | $204.3M | 2.54% |
| APTUS DEFINED RISK ETF | DRSK | — | 6,592,015 |
|
90.0M2.36% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 953,726 |
85.5M | 2.30% |
| MICROSOFT CORP | MSFT | Technology | 324,959 |
68.3M | 2.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 227,255 |
51.4M | 1.88% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 2,066,731 |
44.9M | 1.80% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,062,464 |
18.1M | 1.47% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 1,357,176 |
15.4M | 1.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 187,778 |
12.7M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 483,865 |
06.2M | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 979,578 |
02.4M | 1.27% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,547,859 | $91.6M | 1.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,152,879 | $90.3M | 1.12% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,292,351 | $85.2M | 1.06% |
| ETF SER SOLUTIONS | OSCV | — | 2,205,984 | $84.3M | 1.05% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,127,523 | $83.9M | 1.04% |
| ETF SER SOLUTIONS | DUBS | — | 2,291,918 | $83.8M | 1.04% |
| ETF SER SOLUTIONS | IDUB | — | 3,526,077 | $83.0M | 1.03% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,136,387 | $82.6M | 1.03% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,612,498 | $75.3M | 0.94% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 1,066,448 | $73.7M | 0.91% |