Integrated Wealth Concepts LLC

Q3 2025 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    1,974

  • Value ($000)

    $11,182,776

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BKLC

BNY MELLON

MF CLOSED AND MF OPEN
09661T107
$330.37M
3 %

2,573,361

A
ACIO

APTUS COLLARED

MF CLOSED AND MF OPEN
26922A222
$318.57M
3 %

7,335,218

A
AAPL

APPLE INC

COMMON STOCK
037833100
$245.33M
2 %

963,471

N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$218.23M
2 %

1,169,651

I
IVV

ISHARES CORE

MF CLOSED AND MF OPEN
464287200
$204.32M
2 %

305,277

D
DRSK

APTUS DEFINED

MF CLOSED AND MF OPEN
26922A388
$190.05M
2 %

6,592,015

Q
QUAL

ISHARES MSCI

MF CLOSED AND MF OPEN
46432F339
$185.50M
2 %

953,726

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$168.31M
2 %

324,959

S
SPY

SPDR S&P

MF CLOSED AND MF OPEN
78462F103
$151.39M
1 %

227,255

B
BBIN

JPMORGAN BETABUILDERS

MF CLOSED AND MF OPEN
46641Q373
$144.94M
1 %

2,066,731

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1974