Integrated Wealth Concepts LLC

Q4 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,599
Total value ($000)
$8,417,150
Net value change ($000)
-2,765,626 (-24.7%)
New positions
118
Sold out positions
494
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DISV 24,143 NEW
SPEM 22,246 204.7%
SPYV 12,045 21.0%
DYNF 11,732 12.8%
FWD 9,783 36.1%
BAI 9,471 57.7%
IAGG 8,502 499.8%
RSSB 7,822 30.4%
CGDV 7,375 14.5%
BPRE 6,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -104,909 -48.1%
AAPL -92,482 -37.7%
QUAL -81,303 -43.8%
SPY -79,473 -52.5%
MSFT -62,513 -37.1%
LRGF -58,885 -79.9%
ACIO -52,894 -16.6%
BBUS -50,509 -81.4%
AMZN -40,166 -37.8%
QQQ -37,284 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 304 (0.0% of total reported value)
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