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Integrated Wealth Concepts LLC Top Holdings and 13F Report (2025)

About Integrated Wealth Concepts LLC

Investment Activity

  • Integrated Wealth Concepts LLC has $8.58 billion in total holdings as of March 31, 2025.
  • Integrated Wealth Concepts LLC owns shares of 1,734 different stocks, but just 292 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 1,713 new stocks and bought additional shares in 814 stocks.
  • Integrated Wealth Concepts LLC sold shares of 724 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$13,671,239 Holding
092528843 - BLACKROCK ISHARES
$10,051,024 Holding
55286W405 - MFS Active Exchange Traded Fund International ETF
$8,387,601 Holding
33738D606 - First Trust Long Duration Opportunities ETF
$7,842,448 Holding
46435G219 - iShares Investment Grade Systematic Bond ETF
$6,038,542 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
655,433 shares (about $34.33M)
iShares S&P 100 ETF
70,654 shares (about $19.14M)
BNY Mellon US Large Cap Core Equity ETF
157,930 shares (about $16.79M)
Opus Small Cap Value Plus ETF
428,888 shares (about $14.95M)
JPMorgan BetaBuilders International Equity ETF
238,257 shares (about $14.65M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
469,127 shares (about $27.37M)
SPDR Portfolio S&P 500 ETF
395,514 shares (about $26.01M)
BNY Mellon International Equity ETF
267,022 shares (about $20.66M)
SPDR Bloomberg 3-12 Month T-Bill ETF
190,813 shares (about $18.98M)
PGIM Total Return Bond ETF
437,550 shares (about $18.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Wealth Concepts LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$230,938,374$16,791,115 7.8%2,172,1072.7%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$209,368,096$4,903,686 2.4%5,411,4272.4%ETF
Apple Inc. stock logo
AAPL
Apple
$201,654,369$11,483,682 -5.4%907,8212.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$194,883,600$8,969,602 -4.4%346,8302.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$190,269,341$5,769,414 -2.9%1,113,4032.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$121,513,707$5,609,766 4.8%4,455,9481.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$120,463,826$4,924,245 4.3%1,111,4951.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$113,856,836$7,449,974 7.0%203,5371.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$106,770,127$1,899,846 1.8%284,4251.2%Computer and Technology
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$101,179,565$14,654,001 16.9%1,645,0621.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$98,459,809$359,756 0.4%2,984,5351.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$96,132,763$5,096,220 -5.0%205,0091.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,986,423$464,234 0.6%441,4301.0%Retail/Wholesale
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$79,675,494$127,139 0.2%1,047,8110.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$75,514,853$5,337,533 7.6%939,5900.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$73,870,524$26,009,006 -26.0%1,123,3350.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70,308,849$7,940,681 12.7%957,2340.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$66,500,666$1,125,925 -1.7%3,011,8060.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$65,705,880$6,840,345 -9.4%1,425,9090.8%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$64,418,102$328,064 0.5%1,112,9600.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$62,725,930$34,331,575 120.9%1,197,5170.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$60,559,450$655,822 -1.1%1,241,9910.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$54,919,140$7,991,205 17.0%1,106,7940.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$54,560,320$1,012,566 1.9%932,0180.6%Manufacturing
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$54,396,502$738,497 1.4%1,291,1580.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$53,640,761$4,468,950 -7.7%104,3780.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$52,715,447$200,079 0.4%255,3050.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,597,243$694,246 -1.4%184,0970.6%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$49,648,772$1,591,668 3.3%1,607,6830.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$49,435,493$14,946,747 43.3%1,418,5220.6%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$49,371,692$1,553,941 -3.1%1,212,7660.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$48,775,274$4,479,788 -8.4%525,4260.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$47,440,470$1,855,980 -3.8%929,1120.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$47,287,021$5,649,393 -10.7%625,0760.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,922,467$3,155,019 7.4%86,2260.5%Finance
IDUB
Aptus International Enhanced Yield ETF
$45,679,453$6,359,320 16.2%2,189,5800.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$44,517,982$5,244,143 13.4%230,6400.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,568,095$1,940,080 4.9%169,4580.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,270,167$4,101,365 11.7%68,1350.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$38,490,799$9,273,700 31.7%753,6870.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,417,982$927,105 2.5%848,8290.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$37,711,606$19,135,163 103.0%139,2450.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$37,620,183$3,332,838 9.7%1,055,5610.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$37,316,547$9,041,053 -19.5%1,210,0050.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$35,550,297$10,249,881 40.5%645,3130.4%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$34,919,131$4,368,189 14.3%337,4810.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,854,076$696,006 2.1%220,3900.4%Computer and Technology
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$33,851,065$174,785 -0.5%673,7870.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,398,417$27,373,597 -45.0%572,3800.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$33,233,835$1,782,818 -5.1%354,8350.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,143,621$2,074,391 6.7%614,1120.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$33,106,477$3,116,490 10.4%313,9840.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,632,586$376,429 -1.1%188,3770.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$31,918,389$3,585,183 -10.1%876,6380.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$31,541,522$11,462,355 -26.7%1,259,6460.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,339,736$871,281 3.0%255,1060.4%Energy
Visa Inc. stock logo
V
Visa
$30,305,477$675,340 2.3%86,4730.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$29,837,610$2,283,616 8.3%190,9850.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,977,344$2,325,938 8.7%187,3860.3%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$28,899,889$141,762 0.5%701,2840.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$28,632,350$145,210 0.5%1,248,1410.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$28,121,718$1,536,819 5.8%108,5110.3%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$28,110,370$1,715,198 6.5%281,1040.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,985,197$1,050,253 3.9%108,2100.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,747,893$3,016,892 12.2%548,0520.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,611,357$618,286 2.3%162,0190.3%Consumer Staples
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$27,196,091$2,058,617 -7.0%1,163,7180.3%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$26,738,439$3,428,337 14.7%132,2830.3%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$26,320,849$20,656,790 -44.0%340,2390.3%ETF
JUCY
Aptus Enhanced Yield ETF
$26,290,857$2,358,020 -8.2%1,151,5920.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,242,285$399,029 1.5%151,9180.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,109,319$6,657,353 34.2%136,9990.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,874,902$1,561,794 6.4%31,3290.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$25,449,088$518,584 2.1%69,4400.3%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,209,559$1,269,269 5.3%206,6190.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$24,943,604$2,948,870 13.4%840,1350.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$24,509,830$3,523,428 16.8%532,5910.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$24,186,744$14,250,909 143.4%263,6730.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$24,162,183$998,143 4.3%485,0870.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,860,043$35,722 0.1%185,0190.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,746,254$1,526,281 -6.0%82,4120.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,593,608$903,497 4.0%412,9090.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$23,404,531$2,093,634 9.8%249,5690.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,867,222$353,019 -1.5%61,6670.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$22,549,467$612,919 -2.6%673,1150.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$22,452,366$2,131,474 10.5%448,9580.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,295,717$1,150,443 -4.9%100,5440.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$22,207,272$2,594,266 -10.5%436,7210.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,730,334$906,095 -4.0%51,7540.3%Finance
TIDAL TR II
$21,393,213$4,375,437 -17.0%913,0690.2%MF Closed and MF Open
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,388,394$3,320,771 18.4%69,7280.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,125,811$4,703,638 28.6%462,7780.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$21,011,428$310,866 1.5%499,5580.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,906,559$1,361,848 -6.1%747,7310.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,582,454$4,688,010 29.5%208,0720.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$20,466,187$163,897 -0.8%108,7640.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$20,401,057$119,185 -0.6%909,9490.2%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$20,064,605$182,012 0.9%810,6890.2%ETF
Chevron Co. stock logo
CVX
Chevron
$19,957,084$373,727 1.9%119,2960.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$19,698,721$260,209 1.3%224,3850.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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