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Disclosery

13F-HR filed by Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,599 holding rows worth $8,417,150,179.

Accession
0001737109-26-000001
Filer
CIK 1737109
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,599 entries on the cover page, a total value of $8,417,150,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,150,179 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAlliance Bernstein
  • included managerAbner Herrman and Brock
  • included managerBeacon Capital Managerment
  • included managerCapital Research and Management Company
  • included managerClark Capital Management Group
  • included managerColumbia Management
  • included managerCongress Asset Management
  • included managerDavis Select Advisors
  • included managerFederated
  • included managerHorizon Investments
  • included managerJP Morgan
  • included managerLear Investment Management
  • included managerLoomis Sayles
  • included managerLPL Research
  • included managerManning & Napier
  • included managerNatixis AIA
  • included managerNatixis Loomis Sayles
  • included managerNatixis Multi
  • included managerNuveen
  • included managerOak Ridge Investments
  • included managerParametric Portfolio Assoc
  • included managerPolen Capital Management
  • included managerRichard Bernstein ADV
  • included managerSanta Barbara Asset Management
  • included managerTrillium Asset Management
  • included managerZacks Investment Management

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Ethereum Trust46438R105COM9,385$210,516dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,014$210,266dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF6,408$210,169dollars as filed
CORVEL CORP COM221006109Stock3,097$209,574dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK15,875$209,550dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS2,020$209,245dollars as filed
SPROTT INC852066208COM NEW2,115$207,066dollars as filed
ITT INC COM45073V108Stock1,192$206,766dollars as filed
HENRY JACK & ASSOC INC426281101COM1,131$206,464dollars as filed
F N B CORP302520101COM12,064$206,304dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT14,562$205,915dollars as filed
TOUCHSTONE ETF TRUST89157W301ULTRA SHORT INCM8,110$205,454dollars as filed
VanEck Bitcoin Trust92189K105SHS8,300$205,259dollars as filed
CENTERPOINT ENERGY INC15189T107COM5,346$204,946dollars as filed
BLACK HILLS CORP COM092113109Stock2,951$204,877dollars as filed
Schwab US REIT ETF808524847SHS9,796$204,629dollars as filed
VIRTUS DIVERSIFIED INCM & CO92840N100COM7,780$204,536dollars as filed
ACUITY INC COM00508Y102Stock568$204,500dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F375FT VE U.S. EQ BU6,715$204,149dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock449$203,825dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM22,320$202,891dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,094$202,864dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM10,000$202,800dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS6,231$202,505dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,259$202,439dollars as filed
RUBRIK INC.781154109CL A2,643$202,136dollars as filed
WORKDAY INC CL A98138H101Stock941$202,111dollars as filed
CARLYLE GROUP INC COM14316J108Stock3,419$202,108dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM19,357$202,087dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,316$201,795dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,965$198,451dollars as filed
VISTA GOLD CORP927926303COMMON STOCK100,000$197,000dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM26,525$196,550dollars as filed
NUVEEN MASS QUALITY MUN INC67061E104COM17,200$194,876dollars as filed
VIZSLA SILVER CORP92859G608COM NEW35,600$194,732dollars as filed
SOTERA HEALTH CO83601L102COM10,889$192,082dollars as filed
NUVATION BIO INC COM CL A67080N101Stock21,240$190,310dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM15,200$187,264dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW51,000$186,660dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,997$179,234dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM16,431$177,953dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM15,120$177,054dollars as filed
CLEANSPARK INC18452B209COM NEW16,800$170,016dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT33,869$169,344dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM12,537$165,488dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT15,346$160,519dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock12,819$146,649dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock14,052$140,099dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM21,604$139,346dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM10,663$139,259dollars as filed
ALLSPRING UTILITIES AND HIGH94987E109WF UTILITIES INC11,560$136,633dollars as filed
VALLEY NATL BANCORP919794107COM11,406$133,221dollars as filed
URANIUM ENERGY CORP COM916896103Stock11,219$131,038dollars as filed
NEWELL BRANDS INC COM651229106Stock34,194$127,202dollars as filed
HERON THERAPEUTICS INC427746102COM95,174$123,726dollars as filed
NIO INC SPON ADS62914V106ADR23,714$120,943dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,448$120,124dollars as filed
NUVEEN NY DIVI ADV67066X107COM10,558$118,883dollars as filed
FLOWERS FOODS INC COM343498101Stock10,846$118,002dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM120,244$113,727dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM10,541$112,894dollars as filed
NOKIA CORP654902204SPONSORED ADR16,437$106,352dollars as filed
UNITED STATES ANTIMONY CORP911549103COM20,929$105,064dollars as filed
ASP ISOTOPES INC00218A105COM18,508$99,018dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM10,502$96,830dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT10,550$96,216dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,118$96,022dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,657$89,625dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock11,586$87,474dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT15,789$85,734dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,716$83,267dollars as filed
INOGEN INC45780L104COM11,698$78,610dollars as filed
CAPITOL FED FINL INC COM14057J101Stock10,541$71,787dollars as filed
ARDELYX INC039697107COM12,061$70,316dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW20,000$69,800dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT11,857$62,486dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock13,433$58,838dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW12,996$46,265dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK10,500$45,255dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT22,426$44,852dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$42,960dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT11,696$41,053dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR16,214$40,049dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK11,436$38,539dollars as filed
PLUG PWR INC72919P202COM NEW18,001$35,462dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM13,000$34,710dollars as filed
W & T OFFSHORE INC92922P106COM19,993$32,589dollars as filed
CHERRY HILL MTG INVT CORP164651101COM10,000$25,500dollars as filed
VERU INC92536C202COM NEW11,275$24,129dollars as filed
AGILON HEALTH INC00857U107COM32,849$22,623dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A12,013$20,423dollars as filed
TRX GOLD CORPORATION87283P109COM21,787$20,064dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A14,943$17,035dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock22,259$16,797dollars as filed
GT BIOPHARMA INC36254L308COM20,006$15,709dollars as filed
TENAYA THERAPEUTICS INC87990A106COM21,940$15,611dollars as filed
Inflarx NvN44821101COM10,000$10,100dollars as filed
XWELL INC98420U802COM NEW10,350$4,769dollars as filed
AKANDA CORP00971M502Common Stock10,000$4,573dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-26-000001this filing2026-02-13acceptance time not in the bulk data set