Filed: 5/15/2025ACC: 0001737109-25-000004
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1734 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1734
Positions
$8.58B
Total AUM (reported)
149.18M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$6.39B74.5%
COMMON STOCK$2.18B25.4%
OIL & GAS, REAL ESTATE AND REIT$7.54M0.1%
MF CLOSEED AND MF OPEN$763.3K0.0%
PREFERRED STOCK$481.5K0.0%
COMMON STOCKC$287.5K0.0%
Portfolio Concentration
Top 3$641.96M7.5%
4–10$948.94M11.1%
11–25$1.06B12.4%
Rest$5.92B69.1%
Top 3 weight
7.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 149.18M
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
149.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole987
Shared0
Other747
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1734
Rows:
BNY MELLON
SOLEShares2.17M
TypeSH
Market value$230.94M
2.69%
Sole
0.00
Shared
0.00
None
2.17M
APTUS COLLARED
SOLEShares5.41M
TypeSH
Market value$209.37M
2.44%
Sole
0.00
Shared
0.00
None
5.41M
APPLE INC
OTRShares907.82K
TypeSH
Market value$201.65M
2.35%
Sole
0.00
Shared
0.00
None
907.82K
ISHARES CORE
OTRShares346.83K
TypeSH
Market value$194.88M
2.27%
Sole
0.00
Shared
0.00
None
346.83K
ISHARES MSCI
SOLEShares1.11M
TypeSH
Market value$190.27M
2.22%
Sole
0.00
Shared
0.00
None
1.11M
APTUS DEFINED
SOLEShares4.46M
TypeSH
Market value$121.51M
1.42%
Sole
0.00
Shared
0.00
None
4.46M
NVIDIA CORP
OTRShares1.11M
TypeSH
Market value$120.46M
1.40%
Sole
0.00
Shared
0.00
None
1.11M
SPDR S&P
SOLEShares203.54K
TypeSH
Market value$113.86M
1.33%
Sole
0.00
Shared
0.00
None
203.54K
MICROSOFT CORP
OTRShares284.43K
TypeSH
Market value$106.77M
1.25%
Sole
0.00
Shared
0.00
None
284.43K
JPMORGAN BETABUILDERS
SOLEShares1.65M
TypeSH
Market value$101.18M
1.18%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL US
SOLEShares2.98M
TypeSH
Market value$98.46M
1.15%
Sole
0.00
Shared
0.00
None
2.98M
INVESCO QQQ
SOLEShares205.01K
TypeSH
Market value$96.13M
1.12%
Sole
0.00
Shared
0.00
None
205.01K
AMAZON COM
OTRShares441.43K
TypeSH
Market value$83.99M
0.98%
Sole
0.00
Shared
0.00
None
441.43K
GOLDMAN SACHS
SOLEShares1.05M
TypeSH
Market value$79.68M
0.93%
Sole
0.00
Shared
0.00
None
1.05M
SPDR PORTFOLIO
OTRShares939.59K
TypeSH
Market value$75.51M
0.88%
Sole
0.00
Shared
0.00
None
939.59K
SPDR PORTFOLIO
OTRShares1.12M
TypeSH
Market value$73.87M
0.86%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TOTAL
SOLEShares957.23K
TypeSH
Market value$70.31M
0.82%
Sole
0.00
Shared
0.00
None
957.23K
SCHWAB US
SOLEShares3.01M
TypeSH
Market value$66.50M
0.78%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES CORE
SOLEShares1.43M
TypeSH
Market value$65.71M
0.77%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES U S
SOLEShares1.11M
TypeSH
Market value$64.42M
0.75%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES FLEXIBLE
SOLEShares1.20M
TypeSH
Market value$62.73M
0.73%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES U S
SOLEShares1.24M
TypeSH
Market value$60.56M
0.71%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD MUNICIPAL
SOLEShares1.11M
TypeSH
Market value$54.92M
0.64%
Sole
0.00
Shared
0.00
None
1.11M
FIRST TRUST
SOLEShares932.02K
TypeSH
Market value$54.56M
0.64%
Sole
0.00
Shared
0.00
None
932.02K
BNY MELLON
SOLEShares1.29M
TypeSH
Market value$54.40M
0.63%
Sole
0.00
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONSOLE | MF Closed and MF Open | 2.17M | SH | $230.94M 2.69% | 0.00 | 0.00 | 2.17M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 5.41M | SH | $209.37M 2.44% | 0.00 | 0.00 | 5.41M |
APPLE INCOTR | Common Stock | 907.82K | SH | $201.65M 2.35% | 0.00 | 0.00 | 907.82K |
ISHARES COREOTR | MF Closed and MF Open | 346.83K | SH | $194.88M 2.27% | 0.00 | 0.00 | 346.83K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.11M | SH | $190.27M 2.22% | 0.00 | 0.00 | 1.11M |
APTUS DEFINEDSOLE | MF Closed and MF Open | 4.46M | SH | $121.51M 1.42% | 0.00 | 0.00 | 4.46M |
NVIDIA CORPOTR | Common Stock | 1.11M | SH | $120.46M 1.40% | 0.00 | 0.00 | 1.11M |
SPDR S&PSOLE | MF Closed and MF Open | 203.54K | SH | $113.86M 1.33% | 0.00 | 0.00 | 203.54K |
MICROSOFT CORPOTR | Common Stock | 284.43K | SH | $106.77M 1.25% | 0.00 | 0.00 | 284.43K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 1.65M | SH | $101.18M 1.18% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.98M | SH | $98.46M 1.15% | 0.00 | 0.00 | 2.98M |
INVESCO QQQSOLE | MF Closed and MF Open | 205.01K | SH | $96.13M 1.12% | 0.00 | 0.00 | 205.01K |
AMAZON COMOTR | Common Stock | 441.43K | SH | $83.99M 0.98% | 0.00 | 0.00 | 441.43K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.05M | SH | $79.68M 0.93% | 0.00 | 0.00 | 1.05M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 939.59K | SH | $75.51M 0.88% | 0.00 | 0.00 | 939.59K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.12M | SH | $73.87M 0.86% | 0.00 | 0.00 | 1.12M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 957.23K | SH | $70.31M 0.82% | 0.00 | 0.00 | 957.23K |
SCHWAB USSOLE | MF Closed and MF Open | 3.01M | SH | $66.50M 0.78% | 0.00 | 0.00 | 3.01M |
ISHARES CORESOLE | MF Closed and MF Open | 1.43M | SH | $65.71M 0.77% | 0.00 | 0.00 | 1.43M |
ISHARES U SSOLE | MF Closed and MF Open | 1.11M | SH | $64.42M 0.75% | 0.00 | 0.00 | 1.11M |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 1.20M | SH | $62.73M 0.73% | 0.00 | 0.00 | 1.20M |
ISHARES U SSOLE | MF Closed and MF Open | 1.24M | SH | $60.56M 0.71% | 0.00 | 0.00 | 1.24M |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 1.11M | SH | $54.92M 0.64% | 0.00 | 0.00 | 1.11M |
FIRST TRUSTSOLE | MF Closed and MF Open | 932.02K | SH | $54.56M 0.64% | 0.00 | 0.00 | 932.02K |
BNY MELLONSOLE | MF Closed and MF Open | 1.29M | SH | $54.40M 0.63% | 0.00 | 0.00 | 1.29M |
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