Integrated Wealth Concepts LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Managerment
4 Capital Research and Management Company
5 Clark Capital Management Group
6 Columbia Management
7 Congress Asset Management
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Lear Investment Management
13 Loomis Sayles
14 LPL Research
15 Manning & Napier
16 Natixis AIA
17 Natixis Loomis Sayles
18 Natixis Multi
19 Nuveen
20 Oak Ridge Investments
21 Parametric Portfolio Assoc
22 Polen Capital Management
23 Richard Bernstein ADV
24 Santa Barbara Asset Management
25 Trillium Asset Management
26 Zacks Investment Management