Filed: 8/14/2025ACC: 0001737109-25-000006
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1901 equity positions with a total reported market value of $9.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1901
Positions
$9.97B
Total AUM (reported)
164.33M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$7.30B73.3%
COMMON STOCK$2.66B26.7%
OIL & GAS, REAL ESTATE AND REIT$7.60M0.1%
PREFERRED STOCK$473.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$171.1K0.0%
MF CLOSED AND MF OPEN$60.4K0.0%
Portfolio Concentration
Top 3$766.04M7.7%
4–10$1.15B11.6%
11–25$1.26B12.6%
Rest$6.79B68.2%
Top 3 weight
7.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 164.33M
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
164.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1085
Shared0
Other816
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1901
Rows:
BNY MELLON
SOLEShares2.43M
TypeSH
Market value$287.48M
2.88%
Sole
0.00
Shared
0.00
None
2.43M
APTUS COLLARED
SOLEShares6.67M
TypeSH
Market value$276.34M
2.77%
Sole
0.00
Shared
0.00
None
6.67M
ISHARES MSCI
SOLEShares1.11M
TypeSH
Market value$202.21M
2.03%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES CORE
OTRShares314.32K
TypeSH
Market value$195.16M
1.96%
Sole
0.00
Shared
0.00
None
314.32K
APPLE INC
OTRShares930.27K
TypeSH
Market value$190.86M
1.91%
Sole
0.00
Shared
0.00
None
930.27K
NVIDIA CORP
OTRShares1.15M
TypeSH
Market value$181.07M
1.82%
Sole
0.00
Shared
0.00
None
1.15M
APTUS DEFINED
SOLEShares5.89M
TypeSH
Market value$169.28M
1.70%
Sole
0.00
Shared
0.00
None
5.89M
MICROSOFT CORP
OTRShares313.24K
TypeSH
Market value$155.81M
1.56%
Sole
0.00
Shared
0.00
None
313.24K
SPDR S&P
SOLEShares216.69K
TypeSH
Market value$133.88M
1.34%
Sole
0.00
Shared
0.00
None
216.69K
JPMORGAN BETABUILDERS
SOLEShares1.87M
TypeSH
Market value$125.97M
1.26%
Sole
0.00
Shared
0.00
None
1.87M
INVESCO QQQ
SOLEShares204.15K
TypeSH
Market value$112.61M
1.13%
Sole
0.00
Shared
0.00
None
204.15K
DIMENSIONAL US
SOLEShares3.07M
TypeSH
Market value$110.06M
1.10%
Sole
0.00
Shared
0.00
None
3.07M
AMAZON COM
OTRShares469.36K
TypeSH
Market value$102.97M
1.03%
Sole
0.00
Shared
0.00
None
469.36K
GOLDMAN SACHS
SOLEShares1.26M
TypeSH
Market value$102.96M
1.03%
Sole
0.00
Shared
0.00
None
1.26M
SPDR PORTFOLIO
OTRShares954.99K
TypeSH
Market value$91.03M
0.91%
Sole
0.00
Shared
0.00
None
954.99K
SPDR PORTFOLIO
OTRShares1.13M
TypeSH
Market value$82.26M
0.83%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TOTAL
SOLEShares1.09M
TypeSH
Market value$79.96M
0.80%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB US
SOLEShares3.11M
TypeSH
Market value$75.91M
0.76%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES U S
SOLEShares1.35M
TypeSH
Market value$73.40M
0.74%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES CORE
SOLEShares1.56M
TypeSH
Market value$72.08M
0.72%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES U S
SOLEShares1.11M
TypeSH
Market value$71.36M
0.72%
Sole
0.00
Shared
0.00
None
1.11M
OPUS SMALL
SOLEShares1.97M
TypeSH
Market value$71.11M
0.71%
Sole
0.00
Shared
0.00
None
1.97M
APTUS INTL
SOLEShares3.19M
TypeSH
Market value$70.95M
0.71%
Sole
0.00
Shared
0.00
None
3.19M
ISHARES FLEXIBLE
SOLEShares1.32M
TypeSH
Market value$69.75M
0.70%
Sole
0.00
Shared
0.00
None
1.32M
APTUS LARGE
SOLEShares2.06M
TypeSH
Market value$69.66M
0.70%
Sole
0.00
Shared
0.00
None
2.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONSOLE | MF Closed and MF Open | 2.43M | SH | $287.48M 2.88% | 0.00 | 0.00 | 2.43M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 6.67M | SH | $276.34M 2.77% | 0.00 | 0.00 | 6.67M |
ISHARES MSCISOLE | MF Closed and MF Open | 1.11M | SH | $202.21M 2.03% | 0.00 | 0.00 | 1.11M |
ISHARES COREOTR | MF Closed and MF Open | 314.32K | SH | $195.16M 1.96% | 0.00 | 0.00 | 314.32K |
APPLE INCOTR | Common Stock | 930.27K | SH | $190.86M 1.91% | 0.00 | 0.00 | 930.27K |
NVIDIA CORPOTR | Common Stock | 1.15M | SH | $181.07M 1.82% | 0.00 | 0.00 | 1.15M |
APTUS DEFINEDSOLE | MF Closed and MF Open | 5.89M | SH | $169.28M 1.70% | 0.00 | 0.00 | 5.89M |
MICROSOFT CORPOTR | Common Stock | 313.24K | SH | $155.81M 1.56% | 0.00 | 0.00 | 313.24K |
SPDR S&PSOLE | MF Closed and MF Open | 216.69K | SH | $133.88M 1.34% | 0.00 | 0.00 | 216.69K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 1.87M | SH | $125.97M 1.26% | 0.00 | 0.00 | 1.87M |
INVESCO QQQSOLE | MF Closed and MF Open | 204.15K | SH | $112.61M 1.13% | 0.00 | 0.00 | 204.15K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.07M | SH | $110.06M 1.10% | 0.00 | 0.00 | 3.07M |
AMAZON COMOTR | Common Stock | 469.36K | SH | $102.97M 1.03% | 0.00 | 0.00 | 469.36K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.26M | SH | $102.96M 1.03% | 0.00 | 0.00 | 1.26M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 954.99K | SH | $91.03M 0.91% | 0.00 | 0.00 | 954.99K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.13M | SH | $82.26M 0.83% | 0.00 | 0.00 | 1.13M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 1.09M | SH | $79.96M 0.80% | 0.00 | 0.00 | 1.09M |
SCHWAB USSOLE | MF Closed and MF Open | 3.11M | SH | $75.91M 0.76% | 0.00 | 0.00 | 3.11M |
ISHARES U SSOLE | MF Closed and MF Open | 1.35M | SH | $73.40M 0.74% | 0.00 | 0.00 | 1.35M |
ISHARES CORESOLE | MF Closed and MF Open | 1.56M | SH | $72.08M 0.72% | 0.00 | 0.00 | 1.56M |
ISHARES U SSOLE | MF Closed and MF Open | 1.11M | SH | $71.36M 0.72% | 0.00 | 0.00 | 1.11M |
OPUS SMALLSOLE | MF Closed and MF Open | 1.97M | SH | $71.11M 0.71% | 0.00 | 0.00 | 1.97M |
APTUS INTLSOLE | MF Closed and MF Open | 3.19M | SH | $70.95M 0.71% | 0.00 | 0.00 | 3.19M |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 1.32M | SH | $69.75M 0.70% | 0.00 | 0.00 | 1.32M |
APTUS LARGESOLE | MF Closed and MF Open | 2.06M | SH | $69.66M 0.70% | 0.00 | 0.00 | 2.06M |
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