Integrated Capital Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$208.5M
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,267 | $36.2M | 17.35% | |
| 2 | IWYISHARES TR | 104,017 | $26.3M | 12.61% | |
| 3 | SPYVSPDR SERIES TRUST | 419,637 | $22.2M | 10.64% | |
| 4 | GOOGLALPHABET INC | 78,041 | $14.8M | 7.12% | |
| 5 | DBEFDBX ETF TR | 284,536 | $12.5M | 6.01% | |
| 6 | DIVIFRANKLIN TEMPLETON ETF TR | 303,380 | $10.8M | 5.16% | |
| 7 | IHDGWISDOMTREE TR | 214,211 | $9.7M | 4.64% | |
| 8 | MDYGSPDR SERIES TRUST | 103,562 | $9.1M | 4.36% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 96,105 | $9.0M | 4.32% | |
| 10 | ONEVSPDR SERIES TRUST | 55,485 | $7.2M | 3.44% | |
| 11 | SPEMSPDR INDEX SHS FDS | 109,429 | $4.8M | 2.30% | |
| 12 | SOXXISHARES TR | 17,855 | $4.4M | 2.11% | |
| 13 | VOEVANGUARD INDEX FDS | 23,038 | $3.8M | 1.84% | |
| 14 | IVOGVANGUARD ADMIRAL FDS INC | 33,452 | $3.8M | 1.84% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 64,584 | $3.3M | 1.57% | |
| 16 | AAPLAPPLE INC | 14,339 | $3.0M | 1.46% | |
| 17 | SHWSHERWIN WILLIAMS CO | 7,742 | $2.6M | 1.27% | |
| 18 | MSFTMICROSOFT CORP | 3,668 | $1.9M | 0.90% | |
| 19 | VOOVANGUARD INDEX FDS | 2,888 | $1.7M | 0.80% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 50,516 | $1.4M | 0.69% | |
| 21 | HYGISHARES TR | 17,952 | $1.4M | 0.69% | |
| 22 | AMZNAMAZON COM INC | 6,017 | $1.4M | 0.66% | |
| 23 | NVDANVIDIA CORPORATION | 6,262 | $1.1M | 0.51% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 18,064 | $1.0M | 0.49% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,698 | $921K | 0.44% | |
| 26 | USMVISHARES TR | 8,087 | $752K | 0.36% | |
| 27 | IVWISHARES TR | 6,299 | $710K | 0.34% | |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 9,334 | $656K | 0.31% | |
| 29 | JNKSPDR SERIES TRUST | 6,671 | $646K | 0.31% | |
| 30 | VBKVANGUARD INDEX FDS | 2,265 | $636K | 0.31% | |
| 31 | IYWISHARES TR | 3,413 | $612K | 0.29% | |
| 32 | VIOVVANGUARD ADMIRAL FDS INC | 6,741 | $594K | 0.28% | |
| 33 | IVEISHARES TR | 2,964 | $585K | 0.28% | |
| 34 | GOOGALPHABET INC | 2,871 | $549K | 0.26% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,155 | $548K | 0.26% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,742 | $507K | 0.24% | |
| 37 | VUGVANGUARD INDEX FDS | 1,070 | $481K | 0.23% | |
| 38 | XLKSELECT SECTOR SPDR TR | 1,686 | $440K | 0.21% | |
| 39 | MAMASTERCARD INCORPORATED | 777 | $431K | 0.21% | |
| 40 | VTVVANGUARD INDEX FDS | 2,140 | $380K | 0.18% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 1,398 | $368K | 0.18% | |
| 42 | FLOTISHARES TR | 6,415 | $327K | 0.16% | |
| 43 | SHYGISHARES TR | 7,596 | $327K | 0.16% | |
| 44 | SCZISHARES TR | 4,434 | $325K | 0.16% | |
| 45 | IWPISHARES TR | 2,303 | $322K | 0.15% | |
| 46 | AFLAFLAC INC | 3,009 | $304K | 0.15% | |
| 47 | VIOGVANGUARD ADMIRAL FDS INC | 2,614 | $303K | 0.15% | |
| 48 | FITBFIFTH THIRD BANCORP | 6,684 | $287K | 0.14% | |
| 49 | METAMETA PLATFORMS INC | 394 | $281K | 0.13% | |
| 50 | SPYSPDR S&P 500 ETF TR | 443 | $279K | 0.13% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 4,093 | $271K | 0.13% | |
| 52 | VGTVANGUARD WORLD FD | 391 | $268K | 0.13% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,151 | $261K | 0.13% | |
| 54 | MINTPIMCO ETF TR | 2,590 | $260K | 0.12% | |
| 55 | LQDISHARES TR | 2,280 | $248K | 0.12% | |
| 56 | AVGOBROADCOM INC | 858 | $247K | 0.12% | |
| 57 | SHVISHARES TR | 2,137 | $236K | 0.11% | |
| 58 | IEMGISHARES INC | 3,806 | $234K | 0.11% | |
| 59 | IMCGISHARES TR | 2,856 | $232K | 0.11% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 869 | $202K | 0.10% |