Integrated Wealth Concepts LLC

Q1 2025 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    1,734

  • Value ($000)

    $8,575,136

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001737109
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BKLC
BKLC

BNY MELLON

MF CLOSED AND MF OPEN
09661T107
$230.94M
3 %

2,172,107

ACIO
ACIO

APTUS COLLARED

MF CLOSED AND MF OPEN
26922A222
$209.37M
2 %

5,411,427

AAPL
AAPL

APPLE INC

COMMON STOCK
037833100
$201.65M
2 %

907,821

IVV
IVV

ISHARES CORE

MF CLOSED AND MF OPEN
464287200
$194.88M
2 %

346,830

QUAL
QUAL

ISHARES MSCI

MF CLOSED AND MF OPEN
46432F339
$190.27M
2 %

1,113,403

DRSK
DRSK

APTUS DEFINED

MF CLOSED AND MF OPEN
26922A388
$121.51M
1 %

4,455,948

NVDA
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$120.46M
1 %

1,111,495

SPY
SPY

SPDR S&P

MF CLOSED AND MF OPEN
78462F103
$113.86M
1 %

203,537

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$106.77M
1 %

284,425

BBIN
BBIN

JPMORGAN BETABUILDERS

MF CLOSED AND MF OPEN
46641Q373
$101.18M
1 %

1,645,062

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