CIK 1737109
Integrated Wealth Concepts LLC
Institutional 13F holdings & portfolio
Holdings
1,599
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,599
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKLC | BNY MELLON | 2.4M | $1M+ | SH |
| ACIO | APTUS COLLARED | 6.1M | $1M+ | SH |
| IVV | ISHARES CORE | 267K | $1M+ | SH |
| DRSK | APTUS DEFINED | 6.0M | $1M+ | SH |
| AAPL | APPLE INC | 562K | $1M+ | SH |
| BBIN | JPMORGAN BETABUILDERS | 2.0M | $1M+ | SH |
| NVDA | NVIDIA CORP | 608K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 219K | $1M+ | SH |
| QUAL | ISHARES MSCI | 525K | $1M+ | SH |
| DYNF | ISHARES U S | 1.7M | $1M+ | SH |
| GSEW | GOLDMAN SACHS | 1.2M | $1M+ | SH |
| DFAC | DIMENSIONAL US | 2.6M | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 1.1M | $1M+ | SH |
| BND | VANGUARD TOTAL | 1.2M | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 3.2M | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 791K | $1M+ | SH |
| DUBS | APTUS LARGE | 2.1M | $1M+ | SH |
| IDUB | APTUS INTL | 3.2M | $1M+ | SH |
| QQQ | INVESCO QQQ | 123K | $1M+ | SH |
| OSCV | ETF SER SOLUTIONS | 2.0M | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 288K | $1M+ | SH |
| SPY | SPDR S&P | 105K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 1.2M | $1M+ | SH |
| AMZN | AMAZON COM | 286K | $1M+ | SH |
| CGDV | CAPITAL GROUP | 1.3M | $1M+ | SH |
| BINC | ISHARES FLEXIBLE | 1.1M | $1M+ | SH |
| IEMG | ISHARES CORE | 856K | $1M+ | SH |
| IEFA | ISHARES CORE | 642K | $1M+ | SH |
| IUSB | ISHARES CORE | 1.1M | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 1.1M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 79K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 958K | $1M+ | SH |
| GOOGL | ALPHABET INC | 148K | $1M+ | SH |
| SSUS | DAY HAGAN | 948K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 127K | $1M+ | SH |
| OEF | ISHARES S&P | 123K | $1M+ | SH |
| VWO | VANGUARD FSTE | 778K | $1M+ | SH |
| SPDW | SPDR DEVELOPED | 940K | $1M+ | SH |
| TSLA | TESLA INC | 89K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 1.2M | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 1.4M | $1M+ | SH |
| JPM | JPMORGAN CHASE | 118K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 261K | $1M+ | SH |
| FWD | AB ACTIVE ETFS INC | 353K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 192K | $1M+ | SH |
| SECT | NORTHERN LTS FD TR IV | 562K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1.1M | $1M+ | SH |
| BKIE | BNY MELLON | 388K | $1M+ | SH |
| IJH | ISHARES CORE | 522K | $1M+ | SH |
| IBTG | ISHARES IBONDS | 1.5M | $1M+ | SH |