Integrated Wealth Concepts LLC

Q3 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,974
Total value ($000)
$11,182,776
Net value change ($000)
+1,214,632 (12.2%)
New positions
220
Sold out positions
147
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 54,465 28.5%
BBUS 50,896 455.1%
BKLC 42,886 14.9%
ACIO 42,225 15.3%
NVDA 37,165 20.5%
IEMG 32,029 60.2%
PYLD 25,306 283.3%
JIRE 22,895 585.0%
DRSK 20,772 12.3%
BBIN 18,971 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -25,719 -45.3%
INTF -22,259 -48.4%
IVE -17,160 -53.2%
QUAL -16,713 -8.3%
JMOM -11,366 -91.2%
KVYO -11,324 -40.6%
EMGF -9,335 -55.1%
FLOT -9,260 -75.9%
USFR -9,213 -88.8%
DFCF -8,767 -42.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type