Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- BKLC3.76%
- ACIO3.16%
- IVV2.18%
- DRSK2.02%
- AAPL1.82%
- BBIN1.73%
- NVDA1.35%
- MSFT1.26%
- QUAL1.24%
- DYNF1.23%
Share classes counted separately19.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKLCWeight increased · +0.81 pp2.95% → 3.76%Shares -150.95K (-5.87%)
- NVDAWeight decreased · -0.60 pp1.95% → 1.35%Shares -562.02K (-48.05%)
- SPYWeight decreased · -0.50 pp1.35% → 0.85%Shares -121.79K (-53.59%)
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 29
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 | $316.85M | 3.76% | 2.42M shares | 2.95% → 3.76%+0.81 pp -150.95K (-5.87%) | Reduced | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPMF Closed and MF Open View history and evidence | $265.67M | 3.16% | 6.08M shares | 2.85% → 3.16%+0.31 pp -1.26M (-17.12%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $183.17M | 2.18% | 267.42K shares | 1.83% → 2.18%+0.35 pp -37.86K (-12.40%) | Reduced | ↗▾ |
| 04 | DRSKAPTUS DEFINED RISK ETFMF Closed and MF Open View history and evidence | $169.91M | 2.02% | 5.97M shares | 1.70% → 2.02%+0.32 pp -623.97K (-9.47%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $152.85M | 1.82% | 562.23K shares | 2.19% → 1.82%-0.37 pp -401.25K (-41.65%) | Reduced | ↗▾ |
| 06 | BBINJPM BETABUILDERS INTL EQTYMF Closed and MF Open View history and evidence | $145.74M | 1.73% | 2.02M shares | 1.30% → 1.73%+0.43 pp -51.48K (-2.49%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $113.32M | 1.35% | 607.63K shares | 1.95% → 1.35%-0.60 pp -562.02K (-48.05%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $105.80M | 1.26% | 218.77K shares | 1.51% → 1.26%-0.25 pp -106.19K (-32.68%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $104.20M | 1.24% | 524.61K shares | 1.66% → 1.24%-0.42 pp -429.12K (-44.99%) | Reduced | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCMF Closed and MF Open View history and evidence | $103.36M | 1.23% | 1.70M shares | 0.82% → 1.23%+0.41 pp +151.94K (+9.82%) | Added | ↗▾ |
Options overlay 1
$304.34K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCListed Options View history and evidence | Call | 304.34K | $304.34K | +304.34K | ▾ |
1 / 1 options · preview only
Exited positions 494
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USD PROSHARES ULTRA SEMICONDUCT | Non-derivative | -300,718 | -$29.78M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES IBONDS | Non-derivative | -1,114,964 | -$26.05M | SEC filing ↗ | SEC filing ↗ |
| JSCP JPMORGAN SHORT DURATION CORE | Non-derivative | -272,513 | -$12.97M | SEC filing ↗ | SEC filing ↗ |
3 / 494 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8417150179
}Research all 1,599 reported holdings.
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