Integrated Wealth Concepts LLC Portfolio
About Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC is a Investment Manager managing $11.18B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
17 of 100 linked to profiles
Showing top 100 of 1,974 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $245.3M | 2.19% |
| 2 | NVDA | $218.2M | 1.95% |
| 3 | MSFT | $168.3M | 1.51% |
| 4 | AMZN | $106.2M | 0.95% |
| 5 | JPM | $59.9M | 0.54% |
| 6 | META | $55.1M | 0.49% |
| 7 | TSLA | $53.2M | 0.48% |
| 8 | GOOGL | $49.1M | 0.44% |
| 9 | GOOGL | $48.9M | 0.44% |
| 10 | AVGO | $39.8M | 0.36% |
| 11 | QCOM | $36.0M | 0.32% |
| 12 | V | $33.4M | 0.30% |
| 13 | WMT | $31.2M | 0.28% |
| 14 | XOM | $30.6M | 0.27% |
| 15 | PLTR | $29.0M | 0.26% |
| 16 | HD | $29.0M | 0.26% |
| 17 | NOW | $26.1M | 0.23% |
Other Assets (83)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BNY MELLON | $330.4M |
| APTUS COLLARED | $318.6M |
| ISHARES CORE | $204.3M |
| APTUS DEFINED | $190.0M |
| ISHARES MSCI | $185.5M |
| SPDR S&P | $151.4M |
| JPMORGAN BETABUILDERS | $144.9M |
| DIMENSIONAL US | $118.1M |
| GOLDMAN SACHS | $115.4M |
| INVESCO QQQ | $112.7M |
| SPDR PORTFOLIO | $102.4M |
| ISHARES U S | $91.6M |
| SPDR PORTFOLIO | $90.3M |
| ISHARES CORE | $85.2M |
| OPUS SMALL | $84.3M |
| VANGUARD TOTAL | $83.9M |
| APTUS LARGE | $83.8M |
| APTUS INTL | $83.0M |
| SCHWAB US | $82.6M |
| ISHARES CORE | $75.3M |
| ISHARES U S | $73.7M |
| TECHNOLOGY SELECT | $72.2M |
| VANGUARD S&P | $71.4M |
| INVESCO NASDAQ | $69.1M |
| VANGUARD TOTAL | $63.9M |
| ISHARES FLEXIBLE | $63.8M |
| JPMORGAN BETABUILDERS | $62.1M |
| FIRST TRUST | $58.3M |
| ISHARES CORE | $57.6M |
| SPDR PORTFOLIO | $57.3M |
| FIDELITY TOTAL | $56.4M |
| VANGUARD MUNICIPAL | $53.4M |
| ISHARES S&P | $52.8M |
| VANGUARD FSTE | $52.4M |
| BNY MELLON | $52.2M |
| BERKSHIRE HATHAWAY | $51.6M |
| INVESCO S&P | $51.6M |
| CAPITAL GROUP | $51.0M |
| SCHWAB US | $48.7M |
| DAY HAGAN | $47.8M |
| SPDR DEVELOPED | $46.5M |
| JPMORGAN | $45.7M |
| SCHWAB US | $42.8M |
| MAIN SECTOR | $36.8M |
| ISHARES MSCI | $35.1M |
| ISHARES CORE | $34.6M |
| JPMORGAN | $34.5M |
| PIMCO ENHANCED | $34.2M |
| ISHARES SHORT | $33.2M |
| ISHARES IBONDS | $32.6M |
| ISHARES NATIONAL | $32.6M |
| BNY MELLON | $32.3M |
| ISHARES MSCI | $32.2M |
| VANGUARD MID | $32.2M |
| DIMENSIONAL US | $31.9M |
| ISHARES MBS | $31.7M |
| VANGUARD GROWTH | $31.1M |
| ISHARES S&P | $31.0M |
| ISHARES SEMICONDUCTOR | $30.9M |
| ISHARES MSCI | $30.7M |
| JPMORGAN | $30.6M |
| FIRST TRUST | $30.2M |
| PROSHARES TR | $29.8M |
| VANGUARD HIGH | $29.7M |
| ISHARES CORE | $29.3M |
| SPDR BLOOMBERG | $29.3M |
| ELI LILLY | $28.9M |
| SPDR GOLD | $28.3M |
| ISHARES MSCI | $27.9M |
| VANGUARD VALUE | $27.7M |
| FINANCIAL SELECT | $27.6M |
| AB DISRUPTORS | $27.1M |
| JPMORGAN | $26.8M |
| JPMORGAN ACTIVE | $26.7M |
| VANGUARD SMALL | $26.3M |
| ISHARES IBONDS | $26.1M |
| FIRST TRUST | $26.0M |
| TIDAL TRUST II | $25.7M |
| PROCTER & GAMBLE | $25.7M |
| INVESCO S&P | $24.8M |
| U S TREASURY | $24.5M |
| ISHARES IBONDS | $24.5M |
| DIMENSIONAL US | $24.4M |