§ 13F · FUND PROFILE
Integrated Wealth Concepts LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11182.8T (13F)Positions · 1974Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON | 2.42M | $316.9T | 3.8% | −6% |
| 2 | ACIO | APTUS COLLARED | 6.08M | $265.7T | 3.2% | −17% |
| 3 | IVV | ISHARES CORE | 267K | $183.2T | 2.2% | −12% |
| 4 | DRSK | APTUS DEFINED | 5.97M | $169.9T | 2.0% | −9% |
| 5 | AAPL | APPLE INC | 562K | $152.8T | 1.8% | −42% |
| 6 | BBIN | JPMORGAN BETABUILDERS | 2.02M | $145.7T | 1.7% | −2% |
| 7 | NVDA | NVIDIA CORP | 608K | $113.3T | 1.3% | −48% |
| 8 | MSFT | MICROSOFT CORP | 219K | $105.8T | 1.3% | −33% |
| 9 | QUAL | ISHARES MSCI | 525K | $104.2T | 1.2% | −45% |
| 10 | DYNF | ISHARES U S | 1.70M | $103.4T | 1.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
Integrated Wealth Concepts LLC is a Other fund managing $11182776.2 trillion in assets. The fund runs a massive portfolio of 1,974 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed