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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 $8.61 billion in total holdings as of December 31, 2024.
  • Integrated Wealth Concepts LLC owns shares of 1,713 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
  • Approximately 12.13% of the portfolio was purchased this quarter.
  • About 5.68% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 1,670 new stocks and bought additional shares in 925 stocks.
  • Integrated Wealth Concepts LLC sold shares of 587 stocks and completely divested from 102 stocks this quarter.

Largest New Holdings this Quarter

IDEXX Laboratories
$4,014,502 Holding
Bank OZK
$3,301,571 Holding
LAM RESEARCH
$3,096,191 Holding
DNOW
$3,055,498 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
2,044,917 shares (about $47.40M)
Aptus Collared Investment Opportunity ETF
965,771 shares (about $38.86M)
Schwab U.S. Large-Cap Growth ETF
1,335,028 shares (about $37.21M)
iShares U.S. Equity Factor ETF
376,160 shares (about $22.70M)
SPDR Portfolio S&P 500 Growth ETF
241,523 shares (about $21.23M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
209,539 shares (about $37.31M)
iShares U.S. Equity Factor Rotation Active ETF
591,323 shares (about $30.31M)
iShares MSCI USA Min Vol Factor ETF
260,639 shares (about $23.14M)
iShares S&P 100 ETF
57,753 shares (about $16.68M)
iShares MSCI EAFE Growth ETF
167,692 shares (about $16.24M)

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
Apple Inc. stock logo
AAPL
Apple
$240,282,778$10,802,369 4.7%959,5192.8%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$225,708,585$482,530 -0.2%2,014,1772.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$213,569,055$190,144 0.1%362,7932.5%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$212,655,653$38,862,619 22.4%5,284,6842.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$204,286,845$37,314,683 -15.4%1,147,1642.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$143,161,271$16,246,681 12.8%1,066,0601.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$117,752,033$9,812,529 9.1%279,3641.4%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$116,583,990$21,153,086 22.2%4,250,2361.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111,483,308$17,459,871 18.6%190,2191.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$110,362,787$17,521,384 18.9%215,8771.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$104,709,469$990,185 -0.9%1,518,8491.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$102,857,859$4,832,327 -4.5%2,973,6301.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$96,310,129$14,175,682 17.3%438,9901.1%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
$80,782,812$4,251,422 5.6%1,046,1390.9%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$80,328,632$14,803,701 22.6%1,406,8050.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$76,752,422$21,229,893 38.2%873,1780.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$71,160,787$10,887,683 18.1%1,574,3540.8%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$70,995,674$47,401,172 200.9%3,062,7990.8%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$66,825,059$22,701,252 51.4%1,107,2920.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$64,896,322$465,580 0.7%1,041,5070.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$64,341,506$30,305,377 -32.0%1,255,4410.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$61,060,478$2,286,449 3.9%849,1240.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$60,925,492$5,390,802 9.7%113,0740.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$59,138,145$10,055,317 20.5%254,3360.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$58,246,156$1,151,452 -1.9%573,6840.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$54,096,576$477,141 0.9%914,7210.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,085,244$9,370,143 21.0%186,6230.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$53,061,741$1,066,334 -2.0%965,4610.6%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$52,626,915$864,791 -1.6%1,250,9370.6%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$52,499,000$4,141,910 8.6%1,273,6290.6%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$50,255,322$5,578,765 12.5%1,556,1430.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$49,178,753$139,998 0.3%699,7540.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$47,864,165$37,207,234 349.1%1,717,4080.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$47,410,214$7,199,766 17.9%945,7460.6%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$43,983,900$10,960,611 33.2%607,2610.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$43,171,203$7,996,796 22.7%1,503,1650.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$42,820,477$5,978,043 16.2%203,4710.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$41,426,504$4,959,582 13.6%102,5810.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,725,009$3,614,596 10.3%161,5490.4%Finance
IDUB
Aptus International Enhanced Yield ETF
$37,864,702$6,382,669 20.3%1,884,7550.4%ETF
OSCV
Opus Small Cap Value Plus ETF
$36,606,595$4,202,623 13.0%989,6340.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$36,480,282$1,832,503 5.3%828,3450.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,399,259$7,197,627 24.6%80,3020.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$36,099,715$37,380 0.1%364,0920.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,727,102$3,807,557 11.9%61,0190.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$33,921,762$4,053,241 13.6%962,0470.4%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$33,829,436$866,682 -2.5%677,2660.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$33,587,430$1,546,749 4.8%176,3680.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$33,390,073$2,936,154 9.6%190,5500.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$33,280,348$1,796,911 5.7%975,1050.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$33,195,913$23,142,134 -41.1%373,8700.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,160,201$119,055 0.4%215,8590.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,624,953$1,222,122 3.9%172,3450.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$31,561,724$4,283,238 15.7%136,1360.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$30,305,663$2,714,891 9.8%284,4270.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,061,826$898,080 -2.9%575,6760.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$29,703,574$9,657,001 48.2%295,2640.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,257,151$11,357,788 63.5%572,0990.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$29,192,104$3,458,704 13.4%1,251,8060.3%Manufacturing
JUCY
Aptus Enhanced Yield ETF
$28,573,589$4,365,900 -13.3%1,254,8780.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$28,555,769$11,556,542 -28.8%697,8440.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$28,325,708$7,584,484 36.6%1,241,8110.3%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$28,199,218$18,322,386 185.5%542,0840.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,508,750$551,501 2.0%104,1490.3%ETF
Visa Inc. stock logo
V
Visa
$26,719,842$2,078,273 8.4%84,5460.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,653,663$430,064 1.6%247,7800.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,554,308$2,029,072 8.3%158,3910.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$26,461,233$7,143,074 37.0%68,0250.3%Retail/Wholesale
PTRB
PGIM Total Return Bond ETF
$26,238,584$1,080,075 4.3%640,5900.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,136,781$3,477,565 15.3%546,5660.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,701,186$1,587,983 6.6%62,6190.3%ETF
TIDAL TR II
$25,559,668$1,357,889 5.6%1,099,8140.3%MF Closed and MF Open
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$25,558,457$16,237,607 -38.8%263,9520.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$25,465,747$7,777,972 44.0%459,2560.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,405,252$4,288,272 -14.4%105,7320.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,328,606$3,103,435 14.0%149,6080.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,237,331$3,841,755 -13.2%196,2160.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$24,787,131$4,763,972 23.8%691,4110.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$24,733,217$3,636,613 17.2%487,7390.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$24,603,992$8,670,947 54.4%488,4650.3%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$24,535,111$12,267,556 100.0%376,6520.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$23,862,344$14,099,272 -37.1%115,3220.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$23,728,075$715,317 3.1%827,6270.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$23,625,202$140,499 0.6%109,6350.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,571,254$609,626 2.7%184,7420.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$22,939,811$1,487,565 6.9%53,9120.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,845,004$351,624 1.6%397,0970.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$22,783,178$13,665,770 149.9%456,0280.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,725,873$1,172,654 5.4%29,4380.3%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$22,572,572$2,725,602 13.7%740,8130.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,475,799$1,712,527 8.2%465,0480.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,758,673$14,684,027 207.6%796,4380.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,605,739$77,936 0.4%480,9830.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,236,942$1,253,747 -5.6%87,7090.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$20,833,744$2,135,504 11.4%227,2440.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,651,694$15,029,159 -42.1%393,5900.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$20,315,862$2,293,896 12.7%915,2650.2%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$20,311,711$3,858,824 23.5%492,1670.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$20,259,947$7,680,478 61.1%406,3370.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$20,005,437$1,575,166 8.5%221,4210.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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