Filed: 2/14/2025ACC: 0001737109-25-000002
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1713 equity positions with a total reported market value of $8.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1713
Positions
$8.61B
Total AUM (reported)
145.02M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$6.34B73.7%
COMMON STOCK$2.26B26.2%
OIL & GAS, REAL ESTATE AND REIT$7.59M0.1%
PREFERRED STOCK$475.5K0.0%
Portfolio Concentration
Top 3$679.56M7.9%
4–10$1.02B11.8%
11–25$1.12B13.0%
Rest$5.79B67.3%
Top 3 weight
7.9%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 145.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole948
Shared0
Other765
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1713
Rows:
APPLE INC
OTRShares959.52K
TypeSH
Market value$240.28M
2.79%
Sole
0.00
Shared
0.00
None
959.52K
BNY MELLON
SOLEShares2.01M
TypeSH
Market value$225.71M
2.62%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES CORE
SOLEShares362.79K
TypeSH
Market value$213.57M
2.48%
Sole
0.00
Shared
0.00
None
362.79K
Aptus Collared Income Opportunity ETF
SOLEShares5.28M
TypeSH
Market value$212.66M
2.47%
Sole
0.00
Shared
0.00
None
5.28M
ISHARES MSCI
OTRShares1.15M
TypeSH
Market value$204.29M
2.37%
Sole
0.00
Shared
0.00
None
1.15M
NVIDIA CORP
OTRShares1.07M
TypeSH
Market value$143.16M
1.66%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
OTRShares279.36K
TypeSH
Market value$117.75M
1.37%
Sole
0.00
Shared
0.00
None
279.36K
Aptus Defined Risk
SOLEShares4.25M
TypeSH
Market value$116.58M
1.35%
Sole
0.00
Shared
0.00
None
4.25M
SPDR S&P
SOLEShares190.22K
TypeSH
Market value$111.48M
1.30%
Sole
0.00
Shared
0.00
None
190.22K
INVESCO QQQ
SOLEShares215.88K
TypeSH
Market value$110.36M
1.28%
Sole
0.00
Shared
0.00
None
215.88K
SPDR PORTFOLIO
OTRShares1.52M
TypeSH
Market value$104.71M
1.22%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL US
SOLEShares2.97M
TypeSH
Market value$102.86M
1.20%
Sole
0.00
Shared
0.00
None
2.97M
AMAZON COM
OTRShares438.99K
TypeSH
Market value$96.31M
1.12%
Sole
0.00
Shared
0.00
None
438.99K
GOLDMAN SACHS
SOLEShares1.05M
TypeSH
Market value$80.78M
0.94%
Sole
0.00
Shared
0.00
None
1.05M
JPMORGAN BETABUILDERS
SOLEShares1.41M
TypeSH
Market value$80.33M
0.93%
Sole
0.00
Shared
0.00
None
1.41M
SPDR PORTFOLIO
OTRShares873.18K
TypeSH
Market value$76.75M
0.89%
Sole
0.00
Shared
0.00
None
873.18K
ISHARES CORE
SOLEShares1.57M
TypeSH
Market value$71.16M
0.83%
Sole
0.00
Shared
0.00
None
1.57M
SCHWAB US
SOLEShares3.06M
TypeSH
Market value$71.00M
0.82%
Sole
0.00
Shared
0.00
None
3.06M
ISHARES U S
SOLEShares1.11M
TypeSH
Market value$66.83M
0.78%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES CORE
SOLEShares1.04M
TypeSH
Market value$64.90M
0.75%
Sole
0.00
Shared
0.00
None
1.04M
BLACKROCK ISHARES
SOLEShares1.26M
TypeSH
Market value$64.34M
0.75%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD TOTAL
SOLEShares849.12K
TypeSH
Market value$61.06M
0.71%
Sole
0.00
Shared
0.00
None
849.12K
VANGUARD S&P
SOLEShares113.07K
TypeSH
Market value$60.93M
0.71%
Sole
0.00
Shared
0.00
None
113.07K
SECTOR TECHNOLOGY
SOLEShares254.34K
TypeSH
Market value$59.14M
0.69%
Sole
0.00
Shared
0.00
None
254.34K
ISHARES S&P
SOLEShares573.68K
TypeSH
Market value$58.25M
0.68%
Sole
0.00
Shared
0.00
None
573.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Common Stock | 959.52K | SH | $240.28M 2.79% | 0.00 | 0.00 | 959.52K |
BNY MELLONSOLE | MF Closed and MF Open | 2.01M | SH | $225.71M 2.62% | 0.00 | 0.00 | 2.01M |
ISHARES CORESOLE | MF Closed and MF Open | 362.79K | SH | $213.57M 2.48% | 0.00 | 0.00 | 362.79K |
Aptus Collared Income Opportunity ETFSOLE | MF Closed and MF Open | 5.28M | SH | $212.66M 2.47% | 0.00 | 0.00 | 5.28M |
ISHARES MSCIOTR | MF Closed and MF Open | 1.15M | SH | $204.29M 2.37% | 0.00 | 0.00 | 1.15M |
NVIDIA CORPOTR | Common Stock | 1.07M | SH | $143.16M 1.66% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPOTR | Common Stock | 279.36K | SH | $117.75M 1.37% | 0.00 | 0.00 | 279.36K |
Aptus Defined RiskSOLE | MF Closed and MF Open | 4.25M | SH | $116.58M 1.35% | 0.00 | 0.00 | 4.25M |
SPDR S&PSOLE | MF Closed and MF Open | 190.22K | SH | $111.48M 1.30% | 0.00 | 0.00 | 190.22K |
INVESCO QQQSOLE | MF Closed and MF Open | 215.88K | SH | $110.36M 1.28% | 0.00 | 0.00 | 215.88K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.52M | SH | $104.71M 1.22% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.97M | SH | $102.86M 1.20% | 0.00 | 0.00 | 2.97M |
AMAZON COMOTR | Common Stock | 438.99K | SH | $96.31M 1.12% | 0.00 | 0.00 | 438.99K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.05M | SH | $80.78M 0.94% | 0.00 | 0.00 | 1.05M |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 1.41M | SH | $80.33M 0.93% | 0.00 | 0.00 | 1.41M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 873.18K | SH | $76.75M 0.89% | 0.00 | 0.00 | 873.18K |
ISHARES CORESOLE | MF Closed and MF Open | 1.57M | SH | $71.16M 0.83% | 0.00 | 0.00 | 1.57M |
SCHWAB USSOLE | MF Closed and MF Open | 3.06M | SH | $71.00M 0.82% | 0.00 | 0.00 | 3.06M |
ISHARES U SSOLE | MF Closed and MF Open | 1.11M | SH | $66.83M 0.78% | 0.00 | 0.00 | 1.11M |
ISHARES CORESOLE | MF Closed and MF Open | 1.04M | SH | $64.90M 0.75% | 0.00 | 0.00 | 1.04M |
BLACKROCK ISHARESSOLE | MF Closed and MF Open | 1.26M | SH | $64.34M 0.75% | 0.00 | 0.00 | 1.26M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 849.12K | SH | $61.06M 0.71% | 0.00 | 0.00 | 849.12K |
VANGUARD S&PSOLE | MF Closed and MF Open | 113.07K | SH | $60.93M 0.71% | 0.00 | 0.00 | 113.07K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 254.34K | SH | $59.14M 0.69% | 0.00 | 0.00 | 254.34K |
ISHARES S&PSOLE | MF Closed and MF Open | 573.68K | SH | $58.25M 0.68% | 0.00 | 0.00 | 573.68K |
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