INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARDX | 15K | $84.10K |
 | OBDC | 15K | $194.84K |
 | CION | 15K | $144.38K |
 | NFLX | 15K | $18.23M |
 | KVUE | 15K | $246.33K |
 | ZVRA | 15K | $143.42K |
 | EQNR | 15K | $367.54K |
 | CERS | 15K | $23.95K |
 | TOWN | 15K | $519.10K |
 | ABNB | 15K | $1.82M |
 | KD | 15K | $448.78K |
 | BF-B | 15K | $404.13K |
 | KEP | 15K | $194.59K |
 | FSM | 15K | $132.18K |
 | HMC | 15K | $454.05K |
 | FTRE | 15K | $124.09K |
 | UL | 15K | $872.26K |
 | MARA | 15K | $268.44K |
 | AXON | 15K | $10.54M |
 | IEP | 15K | $123.32K |
Ardelyx, Inc.
ARDX
Shares Held
15K
Value
$84.10K
Blue Owl Capital Corporation
OBDC
Shares Held
15K
Value
$194.84K
CION Investment Corporation
CION
Shares Held
15K
Value
$144.38K
Netflix, Inc.
NFLX
Shares Held
15K
Value
$18.23M
Kenvue Inc.
KVUE
Shares Held
15K
Value
$246.33K
Zevra Therapeutics, Inc.
ZVRA
Shares Held
15K
Value
$143.42K
Equinor ASA
EQNR
Shares Held
15K
Value
$367.54K
Cerus Corporation
CERS
Shares Held
15K
Value
$23.95K
TowneBank
TOWN
Shares Held
15K
Value
$519.10K
Airbnb, Inc.
ABNB
Shares Held
15K
Value
$1.82M
Kyndryl Holdings, Inc.
KD
Shares Held
15K
Value
$448.78K
Brown-Forman Corporation
BF-B
Shares Held
15K
Value
$404.13K
Korea Electric Power Corporation
KEP
Shares Held
15K
Value
$194.59K
Fortuna Mining Corp.
FSM
Shares Held
15K
Value
$132.18K
Honda Motor Co., Ltd.
HMC
Shares Held
15K
Value
$454.05K
Fortrea Holdings Inc.
FTRE
Shares Held
15K
Value
$124.09K
Unilever PLC
UL
Shares Held
15K
Value
$872.26K
Marathon Digital Holdings, Inc.
MARA
Shares Held
15K
Value
$268.44K
Axon Enterprise, Inc.
AXON
Shares Held
15K
Value
$10.54M
Icahn Enterprises L.P.
IEP
Shares Held
15K
Value
$123.32K