Data as of Q4 2025 (Dec 31, 2025)

Integrated Wealth Concepts LLC

•CIK: 1737109•Filing: Q4 2025

Integrated Wealth Concepts LLC, with $8.4B in AUM, is known for its concentrated, high-conviction strategy, currently holding 1,599 positions. Recently, the fund has made notable moves by adding IAGG and SPEM significantly, while exiting USD and RYLBF, reflecting a focus on diversification and growth potential.

Total AUM
$8.4B
QoQ Performance
-24.7%
Positions
1,135
Top 10 Concentration
26.1%
Latest Filing
Q4 2025

Top Holdings Allocation

BKLC3.8%
ACIO3.2%
IVV2.2%
DRSK2.0%
AAPL1.8%
BBIN1.7%
NVDA1.3%
MSFT1.3%

📈 Biggest Buys

DISV
DIMENSIONAL INTL
NEW
0.3% of portfolio
SPEM
SPDR EMERGING
+204.7%
0.4% of portfolio
SPYV
SPDR SERIES TRUST
+17.9%
0.8% of portfolio
BAI
ISHARES A I
+61.8%
0.3% of portfolio
DYNF
ISHARES U S
+9.8%
1.2% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-41.6%
1.8% of portfolio
NVDA
NVIDIA CORP
-48.1%
1.3% of portfolio
QUAL
ISHARES MSCI
-45.0%
1.2% of portfolio
SPY
SPDR S&P
-53.6%
0.9% of portfolio
LRGF
ISHARES TR
-80.0%
0.2% of portfolio

Sector Breakdown

Other81.2%
Technology8.3%
ETF4.8%
Consumer2.4%
Financial1.6%
Healthcare0.8%
Energy0.3%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

QCOM
QUALCOMM INC
SOLD
$36.0M
SOXX
ISHARES SEMICONDUCTOR
SOLD
$30.9M
USD
PROSHARES TR
SOLD
$29.8M
JIRE
JPMORGAN
SOLD
$26.8M
—
ISHARES IBONDS
SOLD
$26.1M
+1770 more exited positions

Changes from Q3 2025

NEW1 new position
↑54 increased
↓145 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BKLC3.8%
BNY MELLON
$316.9M
ACIO3.2%
APTUS COLLARED
$265.7M
IVV2.2%
ISHARES CORE
$183.2M
DRSK2.0%
APTUS DEFINED
$169.9M
AAPL1.8%
APPLE INC
$152.8M

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