Integrated Wealth Concepts LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$8.4B

Total Positions

1,598

New This Quarter

118

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

BKLC3.76%

ACIO3.16%

IVV2.18%

DRSK2.02%

AAPL1.82%

BBIN1.73%

NVDA1.35%

MSFT1.26%

QUAL1.24%

DYNF1.23%

Other14.16%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KGC12Q held

KINROSS GOLD CORP

Avg $5.25 · $1.1M est. P&L

Est. P&L

+444.83%

PL4Q held

PLANET LABS PBC C

Avg $3.99 · $1M est. P&L

Est. P&L

+394.43%

PLTR20Q held

Palantir Technologies Inc

Avg $38.30 · $18.2M est. P&L

Est. P&L

+372.17%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1598 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BKLC BNY MELLON ETF TRUST	2.4M	$316.9M	3.8%	—	$93.51	+40.89%	20 qtrs	Decreased 0
ACIO ETF SER SOLUTIONS	6.1M	$265.7M	3.2%	—	$38.62	+13.92%	10 qtrs	Decreased 0
IVV ISHARES TR	267,421	$183.2M	2.2%	—	$379.54	+81.78%	28 qtrs	Decreased 0
DRSK ETF SER SOLUTIONS	6M	$169.9M	2.0%	—	$26.69	+7.15%	9 qtrs	Decreased 0
AAPL Apple Inc	562,225	$152.8M	1.8%	—	$149.09	+82.99%	28 qtrs	Decreased 0
BBIN JP MORGAN EXCHANGE TRADED F	2M	$145.7M	1.7%	—	$58.88	+23.58%	15 qtrs	Decreased 0
NVDA NVIDIA Corp	607,632	$113.3M	1.3%	—	$119.94	+56.36%	25 qtrs	Decreased 0
MSFT Microsoft Corp	218,766	$105.8M	1.3%	—	$291.89	+67.01%	28 qtrs	Decreased 0
QUAL ISHARES TR	524,607	$104.2M	1.2%	—	$119.63	+67.27%	28 qtrs	Decreased 0
DYNF BLACKROCK ETF TRUST	1.7M	$103.4M	1.2%	—	$49.21	+24.46%	9 qtrs	Increased 52
GSEW GOLDMAN SACHS ETF TR	1.2M	$103M	1.2%	—	$74.48	+15.33%	9 qtrs	Decreased 0
DFAC DIMENSIONAL ETF TRUST	2.6M	$101.3M	1.2%	—	$25.82	+54.58%	19 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	1.1M	$90.7M	1.1%	—	$49.76	+62.41%	28 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	1.2M	$85.5M	1.0%	—	$69.12	+7.09%	28 qtrs	Increased 48
SCHX SCHWAB STRATEGIC TR	3.2M	$84.8M	1.0%	—	$20.62	+31.53%	22 qtrs	Increased 47
SPYG SPDR SERIES TRUST	791,024	$84.4M	1.0%	—	$71.91	+49.47%	23 qtrs	Decreased 0
DUBS ETF SER SOLUTIONS	2.1M	$78.1M	0.9%	—	$30.26	+25.31%	9 qtrs	Decreased 0
IDUB ETF SER SOLUTIONS	3.2M	$77M	0.9%	—	$20.24	+21.02%	9 qtrs	Decreased 0
QQQ INVESCO QQQ TR	122,824	$75.5M	0.9%	—	$354.18	+74.89%	28 qtrs	Decreased 0
OSCV ETF SER SOLUTIONS	2M	$73.4M	0.9%	—	$35.42	+5.54%	9 qtrs	Decreased 0
QQQM INVESCO EXCH TRADED FD TR II	288,293	$72.9M	0.9%	—	$199.61	+27.77%	16 qtrs	Increased 43
SPY SPDR S&P 500 ETF TR	105,468	$71.9M	0.9%	—	$463.18	+48.33%	28 qtrs	Decreased 0
SPYV SPDR SERIES TRUST	1.2M	$69.3M	0.8%	—	$49.09	+16.52%	22 qtrs	Increased 49
AMZN Amazon.com Inc	286,268	$66.1M	0.8%	—	$139.91	+66.19%	28 qtrs	Decreased 0
CGDV CAPITAL GROUP DIVIDEND VALUE	1.3M	$58.4M	0.7%	—	$35.20	+24.79%	12 qtrs	Increased 46
Showing 25 of 1,598 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

USTBVICTORY PORTFOLIOS II

Q1 2024 → Q4 2025+128,248 shares+$6.5M

QQQMINVESCO EXCH TRADED FD TR II

Q1 2024 → Q4 2025+253,970 shares+$67.1M

BSMTINVESCO EXCH TRD SLF IDX FD

Q1 2024 → Q4 2025+97,561 shares+$2.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer