Integrated Wealth Concepts LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTL | 0 | 635,340 | +635,340 | 0 | 24,142,842 | +24,142,842 |
| SPDR EMERGING | 0 | 707,366 | +707,366 | 0 | 33,111,786 | +33,111,786 |
| SPDR SERIES TRUST | 0 | 1,220,593 | +1,220,593 | 0 | 69,341,883 | +69,341,883 |
| ISHARES U S | 0 | 1,699,801 | +1,699,801 | 0 | 103,364,876 | +103,364,876 |
| AB ACTIVE ETFS INC | 267,473 | 352,922 | +85,449 | 27,065,596 | 36,848,615 | +9,783,019 |
| ISHARES A I | 0 | 777,441 | +777,441 | 0 | 25,888,853 | +25,888,853 |
| ISHARES SILVER | 0 | 140,071 | +140,071 | 0 | 9,023,361 | +9,023,361 |
| ISHARES CORE | 0 | 204,024 | +204,024 | 0 | 10,203,202 | +10,203,202 |
| TIDAL TRUST II | 0 | 1,192,511 | +1,192,511 | 0 | 33,533,397 | +33,533,397 |
| CAPITAL GROUP | 1,213,477 | 1,337,699 | +124,222 | 51,002,462 | 58,377,171 | +7,374,709 |
| BLUEROCK PRIVATE | 0 | 402,335 | +402,335 | 0 | 6,035,025 | +6,035,025 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,058,224 | +1,058,224 | 0 | 36,254,779 | +36,254,779 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 241,652 | +241,652 | 0 | 16,541,079 | +16,541,079 |
| AMPHENOL CORP | 24,383 | 60,803 | +36,420 | 3,017,387 | 8,216,879 | +5,199,492 |
| ISHARES GOLD | 0 | 354,523 | +354,523 | 0 | 28,776,640 | +28,776,640 |
| ONTO INNOVATION | 0 | 27,414 | +27,414 | 0 | 4,327,583 | +4,327,583 |
| JPMORGAN SUSTAINABLE | 0 | 85,218 | +85,218 | 0 | 4,293,291 | +4,293,291 |
| INVESCO EXCH TRADED FD TR II | 0 | 288,293 | +288,293 | 0 | 72,914,959 | +72,914,959 |
| ESSENT GROUP | 0 | 57,436 | +57,436 | 0 | 3,733,919 | +3,733,919 |
| INNOVEX INTERNATIONAL | 0 | 169,776 | +169,776 | 0 | 3,712,999 | +3,712,999 |
| INNOVIVA INC | 0 | 183,709 | +183,709 | 0 | 3,672,352 | +3,672,352 |
| SPDR SERIES TRUST | 0 | 26,497 | +26,497 | 0 | 6,392,078 | +6,392,078 |
| MATSON INC | 0 | 29,540 | +29,540 | 0 | 3,649,692 | +3,649,692 |
| SPDR SERIES TRUST | 0 | 357,036 | +357,036 | 0 | 10,296,917 | +10,296,917 |
| SPDR SERIES TRUST | 0 | 925,275 | +925,275 | 0 | 24,492,024 | +24,492,024 |
| GLOBAL X | 0 | 176,905 | +176,905 | 0 | 11,461,666 | +11,461,666 |
| ISHARES SYSTEMATIC | 0 | 34,970 | +34,970 | 0 | 3,138,870 | +3,138,870 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 323,898 | +323,898 | 0 | 13,844,959 | +13,844,959 |
| CAPITAL GROUP | 263,080 | 370,746 | +107,666 | 7,300,478 | 10,239,999 | +2,939,521 |
| ISHARES 3-7YR | 0 | 64,879 | +64,879 | 0 | 7,743,276 | +7,743,276 |
| ATLASSIAN CORP | 0 | 14,068 | +14,068 | 0 | 2,280,983 | +2,280,983 |
| SCHWAB STRATEGIC TR | 0 | 3,151,933 | +3,151,933 | 0 | 84,818,509 | +84,818,509 |
| ISHARES BIOTECHNOLOGY | 0 | 18,743 | +18,743 | 0 | 3,163,234 | +3,163,234 |
| TIDAL TRUST II | 0 | 418,615 | +418,615 | 0 | 7,501,585 | +7,501,585 |
| SPROTT ASSET MANAGEMENT LP | 0 | 520,078 | +520,078 | 0 | 17,172,970 | +17,172,970 |
| CAPITAL GROUP | 292,137 | 345,769 | +53,632 | 9,982,328 | 11,980,908 | +1,998,580 |
| CENTENE CORP | 0 | 48,050 | +48,050 | 0 | 1,977,277 | +1,977,277 |
| ISHARES RUSSELL | 0 | 5,882 | +5,882 | 0 | 1,899,998 | +1,899,998 |
| T ROWE | 0 | 108,401 | +108,401 | 0 | 3,739,865 | +3,739,865 |
| ISHARES RUSSELL | 0 | 50,543 | +50,543 | 0 | 4,642,869 | +4,642,869 |
| ISHARES AEROSPACE | 0 | 36,445 | +36,445 | 0 | 7,824,329 | +7,824,329 |
| TIDAL TRUST II | 0 | 269,125 | +269,125 | 0 | 7,629,690 | +7,629,690 |
| CAPITAL GROUP | 149,663 | 194,980 | +45,317 | 5,196,317 | 6,888,653 | +1,692,336 |
| VICTORYSHARES CORE | 0 | 114,249 | +114,249 | 0 | 5,410,220 | +5,410,220 |
| VANGUARD TOTAL | 0 | 1,154,063 | +1,154,063 | 0 | 85,481,433 | +85,481,433 |
| ISHARES IBONDS | 0 | 104,056 | +104,056 | 0 | 2,646,144 | +2,646,144 |
| CENTRAL SECS CORP | 0 | 30,842 | +30,842 | 0 | 1,563,998 | +1,563,998 |
| REGENERON PHARMACEUTICAL | 0 | 1,976 | +1,976 | 0 | 1,525,450 | +1,525,450 |
| VICTORY PORTFOLIOS II | 0 | 139,200 | +139,200 | 0 | 7,076,906 | +7,076,906 |
| ISHARES MSCI | 0 | 34,433 | +34,433 | 0 | 1,514,355 | +1,514,355 |
| BLACKROCK ETF TRUST II | 0 | 209,348 | +209,348 | 0 | 10,191,048 | +10,191,048 |
| CAPITAL GROUP | 186,620 | 222,119 | +35,499 | 6,466,373 | 7,916,314 | +1,449,941 |
| MARKETAXESS HOLDINGS | 0 | 7,960 | +7,960 | 0 | 1,442,768 | +1,442,768 |
| ISHARES MSCI | 0 | 24,777 | +24,777 | 0 | 1,413,007 | +1,413,007 |
| VANGUARD STAR FDS | 0 | 215,139 | +215,139 | 0 | 16,230,112 | +16,230,112 |
| CAPITAL GROUP | 106,754 | 136,346 | +29,592 | 4,688,634 | 6,063,310 | +1,374,676 |
| ISHARES CORE | 0 | 242,254 | +242,254 | 0 | 20,504,356 | +20,504,356 |
| ISHARES MSCI | 0 | 22,148 | +22,148 | 0 | 1,328,001 | +1,328,001 |
| CAPITAL GROUP | 43,348 | 83,653 | +40,305 | 1,334,681 | 2,645,928 | +1,311,247 |
| PLANET LABS | 0 | 65,103 | +65,103 | 0 | 1,283,831 | +1,283,831 |
| EXACT SCIENCES | 0 | 12,509 | +12,509 | 0 | 1,270,414 | +1,270,414 |
| VENTAS INC | 0 | 16,346 | +16,346 | 0 | 1,264,883 | +1,264,883 |
| MARVELL TECHNOLOGY | 0 | 14,266 | +14,266 | 0 | 1,212,300 | +1,212,300 |
| ISHARES TR | 0 | 46,242 | +46,242 | 0 | 1,195,360 | +1,195,360 |
| ISHARES MSCI | 0 | 25,793 | +25,793 | 0 | 1,160,434 | +1,160,434 |
| ALGER 35 | 0 | 33,232 | +33,232 | 0 | 1,158,801 | +1,158,801 |
| DOLLAR GENL | 0 | 28,303 | +28,303 | 0 | 3,757,758 | +3,757,758 |
| STERIS PLC | 0 | 4,479 | +4,479 | 0 | 1,135,564 | +1,135,564 |
| SANDISK CORP | 0 | 4,737 | +4,737 | 0 | 1,124,469 | +1,124,469 |
| TIDAL TRUST II | 0 | 28,054 | +28,054 | 0 | 1,112,622 | +1,112,622 |
| MARRIOTT INTL | 0 | 3,580 | +3,580 | 0 | 1,110,786 | +1,110,786 |
| DIMENSIONAL SHORT | 0 | 267,775 | +267,775 | 0 | 12,839,834 | +12,839,834 |
| FIFTH THIRD | 0 | 23,218 | +23,218 | 0 | 1,086,840 | +1,086,840 |
| PUBLIC SERVICE | 0 | 13,509 | +13,509 | 0 | 1,084,817 | +1,084,817 |
| MOSAIC COMPANY | 0 | 44,872 | +44,872 | 0 | 1,080,968 | +1,080,968 |
| VIKING HOLDINGS | 0 | 14,973 | +14,973 | 0 | 1,069,223 | +1,069,223 |
| TIDAL TRUST II | 0 | 127,900 | +127,900 | 0 | 3,255,049 | +3,255,049 |
| NASDAQ INC | 0 | 10,833 | +10,833 | 0 | 1,052,210 | +1,052,210 |
| GITLAB INC | 0 | 27,855 | +27,855 | 0 | 1,045,398 | +1,045,398 |
| FRANKLIN FTSE | 0 | 21,313 | +21,313 | 0 | 1,029,440 | +1,029,440 |
| PGIM ETF TR | 0 | 138,752 | +138,752 | 0 | 6,880,714 | +6,880,714 |
| DIMENSIONAL CORE | 0 | 304,801 | +304,801 | 0 | 12,972,317 | +12,972,317 |
| ISHARES INTERMEDIATE | 0 | 9,422 | +9,422 | 0 | 1,011,458 | +1,011,458 |
| EATON VANCE | 0 | 106,036 | +106,036 | 0 | 1,010,519 | +1,010,519 |
| LAS VEGAS SANDS | 0 | 15,471 | +15,471 | 0 | 1,006,986 | +1,006,986 |
| CAPITAL GROUP | 0 | 31,385 | +31,385 | 0 | 1,002,128 | +1,002,128 |
| FIRST TR EXCHANGE TRADED FD | 0 | 62,022 | +62,022 | 0 | 3,216,870 | +3,216,870 |
| AVANTIS U S | 80,477 | 88,224 | +7,747 | 8,009,924 | 8,997,051 | +987,127 |
| DIMENSIONAL INTL | 0 | 265,279 | +265,279 | 0 | 13,237,405 | +13,237,405 |
| ISHARES CONV | 0 | 9,871 | +9,871 | 0 | 972,337 | +972,337 |
| NUVEEN AMT | 0 | 83,258 | +83,258 | 0 | 968,292 | +968,292 |
| CAMECO CORP | 0 | 10,549 | +10,549 | 0 | 965,131 | +965,131 |
| CAPITAL GROUP | 0 | 30,956 | +30,956 | 0 | 943,836 | +943,836 |
| NB BANCORP | 0 | 47,596 | +47,596 | 0 | 943,353 | +943,353 |
| AMERICAN AIRLINES | 0 | 61,415 | +61,415 | 0 | 941,494 | +941,494 |
| ILLUMINA INC | 0 | 7,107 | +7,107 | 0 | 932,216 | +932,216 |
| ELASTIC N V | 0 | 12,251 | +12,251 | 0 | 924,216 | +924,216 |
| KROGER CO | 0 | 14,788 | +14,788 | 0 | 923,928 | +923,928 |
| NATIONAL GRID | 0 | 11,607 | +11,607 | 0 | 897,772 | +897,772 |
| GARTNER INC | 0 | 3,546 | +3,546 | 0 | 894,585 | +894,585 |