Filed: 2/13/2026ACC: 0001737109-26-000001
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1599 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1599
Positions
$8.42B
Total AUM (reported)
139.39M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$6.56B77.9%
COMMON STOCK$1.85B22.0%
OIL & GAS, REAL ESTATE AND REIT$4.56M0.1%
PREFERRED STOCK$457.0K0.0%
LISTED OPTIONS$304.3K0.0%
COMMON STOCKS$210.7K0.0%
Portfolio Concentration
Top 3$765.69M9.1%
4–10$895.19M10.6%
11–25$1.19B14.2%
Rest$5.56B66.1%
Top 3 weight
9.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 139.09M
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
139.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole874
Shared0
Other725
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1599
Rows:
BNY MELLON
OTRShares2.42M
TypeSH
Market value$316.85M
3.76%
Sole
0.00
Shared
0.00
None
2.42M
APTUS COLLARED
SOLEShares6.08M
TypeSH
Market value$265.67M
3.16%
Sole
0.00
Shared
0.00
None
6.08M
ISHARES CORE
OTRShares267.42K
TypeSH
Market value$183.17M
2.18%
Sole
0.00
Shared
0.00
None
267.42K
APTUS DEFINED
SOLEShares5.97M
TypeSH
Market value$169.91M
2.02%
Sole
0.00
Shared
0.00
None
5.97M
APPLE INC
OTRShares562.23K
TypeSH
Market value$152.85M
1.82%
Sole
0.00
Shared
0.00
None
562.23K
JPMORGAN BETABUILDERS
SOLEShares2.02M
TypeSH
Market value$145.74M
1.73%
Sole
0.00
Shared
0.00
None
2.02M
NVIDIA CORP
OTRShares607.63K
TypeSH
Market value$113.32M
1.35%
Sole
0.00
Shared
0.00
None
607.63K
MICROSOFT CORP
OTRShares218.77K
TypeSH
Market value$105.80M
1.26%
Sole
0.00
Shared
0.00
None
218.77K
ISHARES MSCI
SOLEShares524.61K
TypeSH
Market value$104.20M
1.24%
Sole
0.00
Shared
0.00
None
524.61K
ISHARES U S
SOLEShares1.70M
TypeSH
Market value$103.36M
1.23%
Sole
0.00
Shared
0.00
None
1.70M
GOLDMAN SACHS
SOLEShares1.21M
TypeSH
Market value$103.04M
1.22%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL US
SOLEShares2.56M
TypeSH
Market value$101.30M
1.20%
Sole
0.00
Shared
0.00
None
2.56M
SPDR SERIES TRUST
OTRShares1.13M
TypeSH
Market value$90.67M
1.08%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TOTAL
SOLEShares1.15M
TypeSH
Market value$85.48M
1.02%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares3.15M
TypeSH
Market value$84.82M
1.01%
Sole
0.00
Shared
0.00
None
3.15M
SPDR SERIES TRUST
OTRShares791.02K
TypeSH
Market value$84.40M
1.00%
Sole
0.00
Shared
0.00
None
791.02K
APTUS LARGE
SOLEShares2.07M
TypeSH
Market value$78.06M
0.93%
Sole
0.00
Shared
0.00
None
2.07M
APTUS INTL
SOLEShares3.17M
TypeSH
Market value$77.01M
0.91%
Sole
0.00
Shared
0.00
None
3.17M
INVESCO QQQ
OTRShares122.82K
TypeSH
Market value$75.45M
0.90%
Sole
0.00
Shared
0.00
None
122.82K
ETF SER SOLUTIONS
SOLEShares1.98M
TypeSH
Market value$73.40M
0.87%
Sole
0.00
Shared
0.00
None
1.98M
INVESCO EXCH TRADED FD TR II
SOLEShares288.29K
TypeSH
Market value$72.91M
0.87%
Sole
0.00
Shared
0.00
None
288.29K
SPDR S&P
SOLEShares105.47K
TypeSH
Market value$71.92M
0.85%
Sole
0.00
Shared
0.00
None
105.47K
SPDR SERIES TRUST
SOLEShares1.22M
TypeSH
Market value$69.34M
0.82%
Sole
0.00
Shared
0.00
None
1.22M
AMAZON COM
OTRShares286.27K
TypeSH
Market value$66.08M
0.79%
Sole
0.00
Shared
0.00
None
286.27K
CAPITAL GROUP
SOLEShares1.34M
TypeSH
Market value$58.38M
0.69%
Sole
0.00
Shared
0.00
None
1.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONOTR | MF Closed and MF Open | 2.42M | SH | $316.85M 3.76% | 0.00 | 0.00 | 2.42M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 6.08M | SH | $265.67M 3.16% | 0.00 | 0.00 | 6.08M |
ISHARES COREOTR | MF Closed and MF Open | 267.42K | SH | $183.17M 2.18% | 0.00 | 0.00 | 267.42K |
APTUS DEFINEDSOLE | MF Closed and MF Open | 5.97M | SH | $169.91M 2.02% | 0.00 | 0.00 | 5.97M |
APPLE INCOTR | Common Stock | 562.23K | SH | $152.85M 1.82% | 0.00 | 0.00 | 562.23K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 2.02M | SH | $145.74M 1.73% | 0.00 | 0.00 | 2.02M |
NVIDIA CORPOTR | Common Stock | 607.63K | SH | $113.32M 1.35% | 0.00 | 0.00 | 607.63K |
MICROSOFT CORPOTR | Common Stock | 218.77K | SH | $105.80M 1.26% | 0.00 | 0.00 | 218.77K |
ISHARES MSCISOLE | MF Closed and MF Open | 524.61K | SH | $104.20M 1.24% | 0.00 | 0.00 | 524.61K |
ISHARES U SSOLE | MF Closed and MF Open | 1.70M | SH | $103.36M 1.23% | 0.00 | 0.00 | 1.70M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.21M | SH | $103.04M 1.22% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.56M | SH | $101.30M 1.20% | 0.00 | 0.00 | 2.56M |
SPDR SERIES TRUSTOTR | MF Closed and MF Open | 1.13M | SH | $90.67M 1.08% | 0.00 | 0.00 | 1.13M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 1.15M | SH | $85.48M 1.02% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | MF Closed and MF Open | 3.15M | SH | $84.82M 1.01% | 0.00 | 0.00 | 3.15M |
SPDR SERIES TRUSTOTR | MF Closed and MF Open | 791.02K | SH | $84.40M 1.00% | 0.00 | 0.00 | 791.02K |
APTUS LARGESOLE | MF Closed and MF Open | 2.07M | SH | $78.06M 0.93% | 0.00 | 0.00 | 2.07M |
APTUS INTLSOLE | MF Closed and MF Open | 3.17M | SH | $77.01M 0.91% | 0.00 | 0.00 | 3.17M |
INVESCO QQQOTR | MF Closed and MF Open | 122.82K | SH | $75.45M 0.90% | 0.00 | 0.00 | 122.82K |
ETF SER SOLUTIONSSOLE | MF Closed and MF Open | 1.98M | SH | $73.40M 0.87% | 0.00 | 0.00 | 1.98M |
INVESCO EXCH TRADED FD TR IISOLE | MF Closed and MF Open | 288.29K | SH | $72.91M 0.87% | 0.00 | 0.00 | 288.29K |
SPDR S&PSOLE | MF Closed and MF Open | 105.47K | SH | $71.92M 0.85% | 0.00 | 0.00 | 105.47K |
SPDR SERIES TRUSTSOLE | MF Closed and MF Open | 1.22M | SH | $69.34M 0.82% | 0.00 | 0.00 | 1.22M |
AMAZON COMOTR | Common Stock | 286.27K | SH | $66.08M 0.79% | 0.00 | 0.00 | 286.27K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 1.34M | SH | $58.38M 0.69% | 0.00 | 0.00 | 1.34M |
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