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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 $9.97 billion in total holdings as of June 30, 2025.
  • Integrated Wealth Concepts LLC owns shares of 1,901 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
  • Approximately 11.06% of the portfolio was purchased this quarter.
  • About 3.88% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 1,734 new stocks and bought additional shares in 952 stocks.
  • Integrated Wealth Concepts LLC sold shares of 600 stocks and completely divested from 127 stocks this quarter.

Largest New Holdings this Quarter

09290C780 - ISHARES A I
$7,947,236 Holding
05613H100 - BNY Mellon Etf Trust II Dynamic Value Etf
$7,418,227 Holding
46654Q575 - JPMORGAN MORTGAE
$5,653,248 Holding
74255Y870 - Principal U.S. Mega-Cap ETF
$3,516,593 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
1,263,526 shares (about $52.31M)
Aptus Defined Risk ETF
1,433,964 shares (about $41.21M)
Fidelity Total Bond ETF
789,362 shares (about $36.11M)
Schwab U.S. TIPS ETF
1,296,758 shares (about $34.60M)
BNY Mellon US Large Cap Core Equity ETF
255,338 shares (about $30.24M)

Largest Sales this Quarter

BNY Mellon Core Bond ETF
608,557 shares (about $25.67M)
iShares Core S&P 500 ETF
32,511 shares (about $20.19M)
iShares 0-5 Year TIPS Bond ETF
169,028 shares (about $17.39M)
Main Sector Rotation ETF
273,529 shares (about $15.88M)
iShares MSCI Emerging Markets ex China ETF
204,136 shares (about $12.89M)

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
$287,482,194$30,239,667 11.8%2,427,4452.9%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$276,343,042$52,309,974 23.3%6,674,9532.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$202,213,049$1,339,340 -0.7%1,106,0772.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$195,160,421$20,186,054 -9.4%314,3192.0%ETF
Apple Inc. stock logo
AAPL
Apple
$190,863,715$4,606,067 2.5%930,2711.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181,067,732$5,462,508 3.1%1,146,0701.8%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$169,276,043$41,212,119 32.2%5,889,9121.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$155,806,274$14,330,387 10.1%313,2351.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$133,884,696$8,129,651 6.5%216,6951.3%Finance
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$125,969,364$14,927,334 13.4%1,866,2071.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$112,614,277$476,616 -0.4%204,1451.1%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$110,055,542$3,089,802 2.9%3,070,7461.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$102,972,470$6,127,125 6.3%469,3581.0%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
$102,959,495$17,520,921 20.5%1,262,6861.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$91,029,670$1,467,928 1.6%954,9900.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$82,255,417$600,201 0.7%1,131,5920.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$79,956,847$9,475,735 13.4%1,085,9280.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$75,912,760$2,304,227 3.1%3,106,0870.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$73,395,924$5,757,077 8.5%1,347,7030.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$72,082,445$6,162,646 9.3%1,559,2130.7%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$71,362,832$11,287 0.0%1,112,7840.7%ETF
OSCV
Opus Small Cap Value Plus ETF
$71,108,750$19,885,947 38.8%1,969,2270.7%ETF
IDUB
Aptus International Enhanced Yield ETF
$70,949,357$22,209,296 45.6%3,187,3020.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$69,749,519$6,472,692 10.2%1,320,0130.7%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$69,664,797$15,325,147 28.2%2,061,0900.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,020,943$3,731,372 6.3%110,9470.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$60,584,229$4,066,618 -6.3%239,2460.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$59,494,225$3,541,692 6.3%195,7500.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$59,019,518$544,709 0.9%940,7000.6%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$58,969,766$4,703,645 8.7%1,202,7280.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$57,625,542$5,247,150 10.0%253,7450.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$57,285,583$36,113,424 170.6%1,252,1400.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$56,730,439$1,118,946 -1.9%515,2630.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,578,721$4,451,268 9.1%184,8120.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,372,688$3,082,998 6.1%72,3120.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$53,260,755$1,079,397 2.1%638,0060.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53,163,065$16,297,910 44.2%885,6080.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$52,363,113$12,915,151 32.7%1,000,4420.5%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$49,841,311$4,696,804 -8.6%1,108,3230.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,582,637$6,696,799 16.0%100,0120.5%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$47,690,794$18,372,395 62.7%553,4500.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$46,016,641$4,598,183 11.1%1,344,3370.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44,530,464$2,547,387 6.1%900,3330.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$43,952,385$2,268,267 5.4%1,113,0000.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$42,411,002$31,652 0.1%139,3490.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$41,609,733$4,815,473 13.1%1,424,5030.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$41,106,560$5,611,471 15.8%1,015,2270.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$38,364,245$34,597,509 918.5%1,437,9400.4%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$38,069,728$15,883,839 -29.4%655,5830.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,835,409$1,336,407 3.8%593,9280.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$36,749,381$2,279,842 6.6%115,6880.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$36,112,011$2,233,164 6.6%203,5740.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$34,972,418$126,930 -0.4%219,5930.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$34,911,238$675,707 2.0%192,0950.4%ETF
Visa Inc. stock logo
V
Visa
$34,598,119$3,895,954 12.7%97,4460.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,150,682$127,591 0.4%188,1100.3%Computer and Technology
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$33,070,311$800,952 -2.4%657,8540.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$32,942,283$1,830,602 5.9%119,5070.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$32,887,103$82,017 0.3%314,7690.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$32,838,025$5,090,017 18.3%630,2880.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$32,675,609$885,339 2.8%135,9670.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$32,313,178$995,211 -3.0%344,2330.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$32,277,430$5,504,999 20.6%165,1690.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$32,183,908$7,997,200 33.1%350,8550.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$31,863,199$379,568 1.2%284,4930.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$30,832,494$2,212,630 7.7%1,344,6360.3%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$29,915,447$265,180 0.9%707,5560.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,508,577$771,770 -2.5%105,4520.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$29,399,065$14,049,682 91.5%826,2810.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,880,402$5,448,348 23.3%307,5980.3%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$28,792,109$25,668,933 -47.1%682,6010.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,294,577$1,259,953 4.7%64,5410.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$28,116,878$616,402 2.2%260,8240.3%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$28,013,345$1,297,058 4.9%880,9230.3%ETF
KLAVIYO INC
$27,886,545$22,861,869 455.0%830,4510.3%Common Stock
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$27,855,913$12,889,146 -31.6%441,1770.3%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$27,509,451$7,258,624 35.8%433,3560.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,494,085$281,172 -1.0%542,5040.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$27,464,011$437,799 -1.6%203,3770.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$26,844,326$340,122 -1.3%1,149,1580.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$26,597,464$4,657,072 21.2%272,0130.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,357,760$492,221 -1.8%149,1330.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$26,351,500$947,479 3.7%503,1790.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$26,190,979$378,067 1.5%164,3920.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$26,122,280$662,883 2.6%71,2480.3%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$26,080,819$5,115,806 24.4%150,5210.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$25,891,700$70,178 -0.3%108,4700.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$25,603,647$7,738,462 43.3%24,9040.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,010,434$345,540 1.4%187,6110.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,248,671$421,823 1.8%102,3240.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,168,597$694,707 3.0%425,1290.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,929,385$492,666 -2.0%30,6970.2%Medical
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$23,700,532$1,254,875 5.6%474,0580.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,275,170$1,846,345 -7.3%76,3550.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$22,963,302$784,168 -3.3%650,8880.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$22,749,083$56,403 -0.2%51,6260.2%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22,654,620$2,189,873 10.7%1,007,3200.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$22,545,167$1,132,471 -4.8%66,3930.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,399,564$2,353,108 11.7%22,6270.2%Retail/Wholesale
Return Stacked Global Stocks & Bonds ETF
$22,281,497$1,650,051 -6.9%850,1140.2%MF Closed and MF Open

Showing largest 100 holdings. View all holdings.
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