Filed: 11/14/2025ACC: 0001737109-25-000007
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1974 equity positions with a total reported market value of $11.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1974
Positions
$11.18B
Total AUM (reported)
177.37M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$8.19B73.3%
COMMON STOCK$2.98B26.7%
OIL & GAS, REAL ESTATE AND REIT$8.02M0.1%
PREFERRED STOCK$467.2K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$204.2K0.0%
Portfolio Concentration
Top 3$894.26M8.0%
4–10$1.26B11.3%
11–25$1.39B12.4%
Rest$7.64B68.3%
Top 3 weight
8.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 177.37M
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
177.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1166
Shared0
Other808
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1974
Rows:
BNY MELLON
SOLEShares2.57M
TypeSH
Market value$330.37M
2.95%
Sole
0.00
Shared
0.00
None
2.57M
APTUS COLLARED
SOLEShares7.34M
TypeSH
Market value$318.57M
2.85%
Sole
0.00
Shared
0.00
None
7.34M
APPLE INC
OTRShares963.47K
TypeSH
Market value$245.33M
2.19%
Sole
0.00
Shared
0.00
None
963.47K
NVIDIA CORP
OTRShares1.17M
TypeSH
Market value$218.23M
1.95%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES CORE
OTRShares305.28K
TypeSH
Market value$204.32M
1.83%
Sole
0.00
Shared
0.00
None
305.28K
APTUS DEFINED
SOLEShares6.59M
TypeSH
Market value$190.05M
1.70%
Sole
0.00
Shared
0.00
None
6.59M
ISHARES MSCI
SOLEShares953.73K
TypeSH
Market value$185.50M
1.66%
Sole
0.00
Shared
0.00
None
953.73K
MICROSOFT CORP
OTRShares324.96K
TypeSH
Market value$168.31M
1.51%
Sole
0.00
Shared
0.00
None
324.96K
SPDR S&P
SOLEShares227.25K
TypeSH
Market value$151.39M
1.35%
Sole
0.00
Shared
0.00
None
227.25K
JPMORGAN BETABUILDERS
SOLEShares2.07M
TypeSH
Market value$144.94M
1.30%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL US
SOLEShares3.06M
TypeSH
Market value$118.12M
1.06%
Sole
0.00
Shared
0.00
None
3.06M
GOLDMAN SACHS
SOLEShares1.36M
TypeSH
Market value$115.41M
1.03%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ
OTRShares187.78K
TypeSH
Market value$112.74M
1.01%
Sole
0.00
Shared
0.00
None
187.78K
AMAZON COM
OTRShares483.87K
TypeSH
Market value$106.24M
0.95%
Sole
0.00
Shared
0.00
None
483.87K
SPDR PORTFOLIO
OTRShares979.58K
TypeSH
Market value$102.38M
0.92%
Sole
0.00
Shared
0.00
None
979.58K
ISHARES U S
SOLEShares1.55M
TypeSH
Market value$91.63M
0.82%
Sole
0.00
Shared
0.00
None
1.55M
SPDR PORTFOLIO
OTRShares1.15M
TypeSH
Market value$90.32M
0.81%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES CORE
OTRShares1.29M
TypeSH
Market value$85.19M
0.76%
Sole
0.00
Shared
0.00
None
1.29M
OPUS SMALL
SOLEShares2.21M
TypeSH
Market value$84.33M
0.75%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD TOTAL
SOLEShares1.13M
TypeSH
Market value$83.85M
0.75%
Sole
0.00
Shared
0.00
None
1.13M
APTUS LARGE
SOLEShares2.29M
TypeSH
Market value$83.77M
0.75%
Sole
0.00
Shared
0.00
None
2.29M
APTUS INTL
SOLEShares3.53M
TypeSH
Market value$83.04M
0.74%
Sole
0.00
Shared
0.00
None
3.53M
SCHWAB US
SOLEShares3.14M
TypeSH
Market value$82.61M
0.74%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES CORE
SOLEShares1.61M
TypeSH
Market value$75.32M
0.67%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES U S
SOLEShares1.07M
TypeSH
Market value$73.67M
0.66%
Sole
0.00
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONSOLE | MF Closed and MF Open | 2.57M | SH | $330.37M 2.95% | 0.00 | 0.00 | 2.57M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 7.34M | SH | $318.57M 2.85% | 0.00 | 0.00 | 7.34M |
APPLE INCOTR | Common Stock | 963.47K | SH | $245.33M 2.19% | 0.00 | 0.00 | 963.47K |
NVIDIA CORPOTR | Common Stock | 1.17M | SH | $218.23M 1.95% | 0.00 | 0.00 | 1.17M |
ISHARES COREOTR | MF Closed and MF Open | 305.28K | SH | $204.32M 1.83% | 0.00 | 0.00 | 305.28K |
APTUS DEFINEDSOLE | MF Closed and MF Open | 6.59M | SH | $190.05M 1.70% | 0.00 | 0.00 | 6.59M |
ISHARES MSCISOLE | MF Closed and MF Open | 953.73K | SH | $185.50M 1.66% | 0.00 | 0.00 | 953.73K |
MICROSOFT CORPOTR | Common Stock | 324.96K | SH | $168.31M 1.51% | 0.00 | 0.00 | 324.96K |
SPDR S&PSOLE | MF Closed and MF Open | 227.25K | SH | $151.39M 1.35% | 0.00 | 0.00 | 227.25K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 2.07M | SH | $144.94M 1.30% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.06M | SH | $118.12M 1.06% | 0.00 | 0.00 | 3.06M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.36M | SH | $115.41M 1.03% | 0.00 | 0.00 | 1.36M |
INVESCO QQQOTR | MF Closed and MF Open | 187.78K | SH | $112.74M 1.01% | 0.00 | 0.00 | 187.78K |
AMAZON COMOTR | Common Stock | 483.87K | SH | $106.24M 0.95% | 0.00 | 0.00 | 483.87K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 979.58K | SH | $102.38M 0.92% | 0.00 | 0.00 | 979.58K |
ISHARES U SSOLE | MF Closed and MF Open | 1.55M | SH | $91.63M 0.82% | 0.00 | 0.00 | 1.55M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.15M | SH | $90.32M 0.81% | 0.00 | 0.00 | 1.15M |
ISHARES COREOTR | MF Closed and MF Open | 1.29M | SH | $85.19M 0.76% | 0.00 | 0.00 | 1.29M |
OPUS SMALLSOLE | MF Closed and MF Open | 2.21M | SH | $84.33M 0.75% | 0.00 | 0.00 | 2.21M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 1.13M | SH | $83.85M 0.75% | 0.00 | 0.00 | 1.13M |
APTUS LARGESOLE | MF Closed and MF Open | 2.29M | SH | $83.77M 0.75% | 0.00 | 0.00 | 2.29M |
APTUS INTLSOLE | MF Closed and MF Open | 3.53M | SH | $83.04M 0.74% | 0.00 | 0.00 | 3.53M |
SCHWAB USSOLE | MF Closed and MF Open | 3.14M | SH | $82.61M 0.74% | 0.00 | 0.00 | 3.14M |
ISHARES CORESOLE | MF Closed and MF Open | 1.61M | SH | $75.32M 0.67% | 0.00 | 0.00 | 1.61M |
ISHARES U SSOLE | MF Closed and MF Open | 1.07M | SH | $73.67M 0.66% | 0.00 | 0.00 | 1.07M |
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