Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BKLC2.95%
- ACIO2.85%
- AAPL2.19%
- NVDA1.95%
- IVV1.83%
- DRSK1.70%
- QUAL1.66%
- MSFT1.51%
- SPY1.35%
- BBIN1.30%
Share classes counted separately19.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -0.37 pp2.03% → 1.66%Shares -152.35K (-13.77%)
- AAPLWeight increased · +0.28 pp1.91% → 2.19%Shares +33.20K (+3.57%)
- IEMGWeight increased · +0.23 pp0.53% → 0.76%Shares +406.74K (+45.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORMF Closed and MF Open View history and evidence | $330.37M | 2.95% | 2.57M shares | 2.88% → 2.95%+0.07 pp +145.92K (+6.01%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPMF Closed and MF Open View history and evidence | $318.57M | 2.85% | 7.34M shares | 2.77% → 2.85%+0.08 pp +660.26K (+9.89%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $245.33M | 2.19% | 963.47K shares | 1.91% → 2.19%+0.28 pp +33.20K (+3.57%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPCommon Stock View history and evidence | $218.23M | 1.95% | 1.17M shares | 1.82% → 1.95%+0.13 pp +23.58K (+2.06%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $204.32M | 1.83% | 305.28K shares | 1.96% → 1.83%-0.13 pp -9.04K (-2.88%) | Reduced | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFMF Closed and MF Open View history and evidence | $190.05M | 1.70% | 6.59M shares | 1.70% → 1.70%+0.00 pp +702.10K (+11.92%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $185.50M | 1.66% | 953.73K shares | 2.03% → 1.66%-0.37 pp -152.35K (-13.77%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $168.31M | 1.51% | 324.96K shares | 1.56% → 1.51%-0.05 pp +11.72K (+3.74%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $151.39M | 1.35% | 227.25K shares | 1.34% → 1.35%+0.01 pp +10.56K (+4.87%) | Added | ↗▾ |
| 10 | BBINJPM BETABUILDERS INTL EQTYMF Closed and MF Open View history and evidence | $144.94M | 1.30% | 2.07M shares | 1.26% → 1.30%+0.04 pp +200.52K (+10.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 146
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQDH ISHARES INT HEDG CORP BD ETF | Non-derivative | -43,505 | -$4.02M | SEC filing ↗ | SEC filing ↗ |
| TSEM TOWER SEMICONDUCTOR LTD | Non-derivative | -87,480 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | -46,783 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
3 / 146 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737109 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11182776207
}Research all 1,974 reported holdings.
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