13F Filings History of Integrated Wealth Concepts LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$8,416,845,839
Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Integrated Wealth Concepts LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integrated Wealth Concepts LLC reported 1598 stock holdings with total value $8,416,845,839 as of Q4 2025. Top holdings included BKLC, ACIO, IVV, DRSK, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,598 $8,416,845,839 +$346,834,191 -$3,216,592,584 -$2,869,758,393 BKLC, ACIO, IVV, DRSK, AAPL 13F-HR 13 Feb 2026, 11:34
Q3 2025 1,974 $11,182,776,207 +$1,159,173,708 -$576,457,617 +$582,716,091 BKLC, ACIO, AAPL, NVDA, IVV 13F-HR 14 Nov 2025, 11:08
Q2 2025 1,901 $9,968,144,060 +$1,102,972,777 -$387,158,511 +$715,814,266 BKLC, ACIO, QUAL, IVV, AAPL 13F-HR 14 Aug 2025, 10:57
Q1 2025 1,734 $8,575,136,130 +$752,197,179 -$556,867,147 +$195,330,032 BKLC, ACIO, AAPL, IVV, QUAL 13F-HR 15 May 2025, 11:40
Q4 2024 1,713 $8,606,321,554 +$1,043,716,876 -$489,235,974 +$554,480,902 AAPL, BKLC, IVV, ACIO, QUAL 13F-HR 14 Feb 2025, 09:56
Q3 2024 1,670 $8,205,510,960 +$816,669,098 -$287,163,940 +$529,505,158 QUAL, BKLC, AAPL, IVV, ACIO 13F-HR 14 Nov 2024, 13:17
Q2 2024 1,643 $7,320,763,379 +$1,087,172,582 -$702,187,124 +$384,985,458 IVV, QUAL, AAPL, BKLC, SPLG 13F-HR 14 Aug 2024, 14:24
Q1 2024 1,644 $6,901,945,703 +$726,037,271 -$273,941,040 +$452,096,231 IVV, QUAL, AAPL, BKLC, MSFT 13F-HR 15 May 2024, 11:30
Q4 2023 1,590 $6,103,646,461 +$793,004,009 -$855,629,421 -$62,625,412 AAPL, IVV, QUAL, BKLC, SPLG 13F-HR 13 Feb 2024, 12:45
Q3 2023 1,557 $5,668,882,543 +$618,085,496 -$562,868,551 +$55,216,945 AAPL, IVV, QUAL, PDBC, SPLG 13F-HR 15 Nov 2023, 11:59
Q2 2023 1,560 $5,835,349,125 +$1,092,370,685 -$325,845,896 +$766,524,789 AAPL, IVV, QUAL, SPLG, MSFT 13F-HR 15 Aug 2023, 11:23
Q1 2023 1,346 $4,851,314,000 +$1,572,883,446 -$552,581,867 +$1,020,301,579 AAPL, IVV, QUAL, USMV, XLK 13F-HR 03 May 2023, 11:47
Q4 2022 1,038 $3,680,209,000 +$725,829,613 -$371,096,090 +$354,733,523 IVV, IEF, QUAL, USMV, AAPL 13F-HR 13 Feb 2023, 16:50
Q3 2022 949 $3,130,067,000 +$420,971,989 -$308,459,858 +$112,512,131 IVV, QUAL, AAPL, USMV, SHV 13F-HR 14 Nov 2022, 12:23
Q2 2022 979 $3,211,544,000 +$597,001,615 -$233,866,270 +$363,135,345 IVV, QUAL, SHV, AAPL, USMV 13F-HR 08 Aug 2022, 13:03
Q1 2022 938 $3,271,605,000 +$751,464,319 -$682,713,930 +$68,750,389 IVV, QUAL, TIP, AAPL, USMV 13F-HR 12 May 2022, 15:58
Q4 2021 982 $3,363,390,000 +$464,102,439 -$344,126,486 +$119,975,953 QUAL, USMV, AAPL, IVV, VLUE 13F-HR 15 Feb 2022, 09:50
Q3 2021 936 $3,072,983,000 +$597,058,934 -$310,401,552 +$286,657,382 QUAL, USMV, IVV, EFG, AAPL 13F-HR 15 Nov 2021, 11:43
Q2 2021 797 $2,822,361,000 +$637,696,401 -$376,337,014 +$261,359,387 QUAL, IVV, USMV, VLUE, EFG 13F-HR 13 Aug 2021, 10:49
Q1 2021 732 $2,435,774,000 +$502,724,377 -$267,195,651 +$235,528,726 VLUE, QUAL, IVV, EFG, LQD 13F-HR 13 May 2021, 15:04
Q4 2020 622 $2,113,968,000 +$532,725,820 -$214,558,895 +$318,166,925 QUAL, IVV, VLUE, EFG, LQD 13F-HR 12 Feb 2021, 12:05
Q3 2020 568 $1,622,228,000 +$387,258,488 -$200,814,650 +$186,443,838 QUAL, VLUE, EFG, USMV, LQD 13F-HR 13 Nov 2020, 11:21
Q2 2020 512 $1,389,931,000 +$336,879,304 -$166,975,506 +$169,903,798 LQD, QUAL, VLUE, EFG, USMV 13F-HR 30 Jul 2020, 18:13
Q1 2020 413 $1,082,570,000 +$273,918,732 -$183,824,733 +$90,093,999 QUAL, LQD, INTF, USMV, ITOT 13F-HR 18 May 2020, 16:08
Q4 2019 471 $1,185,207,000 +$341,974,613 -$93,545,649 +$248,428,964 QUAL, INTF, USMV, IVV, ITOT 13F-HR 19 Feb 2020, 18:16
Q3 2019 422 $889,197,000 +$166,837,861 -$81,918,561 +$84,919,300 QUAL, INTF, USMV, MTUM, TLT 13F-HR 15 Nov 2019, 14:48
Q2 2019 389 $746,405,000 +$223,125,435 -$47,589,501 +$175,535,934 QUAL, INTF, MTUM, VTI, LRGF 13F-HR 15 Aug 2019, 14:32
Q1 2019 330 $590,690,000 +$226,502,304 -$34,337,344 +$192,164,960 INTF, VTI, MTUM, LRGF, IJH 13F-HR 15 May 2019, 15:03
Q4 2018 265 $368,092,000 +$100,649,145 -$29,994,662 +$70,654,483 VTI, IJH, CDC, IUSG, CFO 13F-HR 14 Feb 2019, 16:33
Q3 2018 250 $330,995,000 +$54,852,622 -$16,194,469 +$38,658,153 VTI, IJH, CDC, CFO, IUSG 13F-HR 13 Nov 2018, 14:46
Q2 2018 230 $240,978,000 +$68,528,623 -$38,669,116 +$29,859,507 IJH, CDC, IUSG, CFO, IEMG 13F-HR 26 Jul 2018, 17:42
Q1 2018 198 $249,411,000 +$31,330,619 -$4,428,835 +$26,901,784 VTI, IJH, CDC, BND, IUSG 13F-HR 15 May 2018, 14:15
Q4 2017 191 $233,645,000 $0 $0 $0 VTI, IJH, CDC, IUSG, BND 13F-HR 15 May 2018, 13:58