Integrated Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$227.1M
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,667 | $35.6M | 15.67% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 110,892 | $28.7M | 12.63% | |
| 3 | MGVVANGUARD WORLD FD | 195,249 | $27.3M | 12.00% | |
| 4 | VOVANGUARD INDEX FDS | 65,345 | $19.4M | 8.52% | |
| 5 | GOOGLALPHABET INC | 60,838 | $16.4M | 7.21% | |
| 6 | DBEFDBX ETF TR | 270,415 | $13.0M | 5.75% | |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 346,334 | $12.1M | 5.34% | |
| 8 | EFVISHARES TR | 171,378 | $11.8M | 5.21% | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 102,094 | $7.6M | 3.33% | |
| 10 | SOXXISHARES TR | 17,549 | $5.3M | 2.35% | |
| 11 | SPEMSPDR INDEX SHS FDS | 104,138 | $5.0M | 2.21% | |
| 12 | IVOGVANGUARD ADMIRAL FDS INC | 31,047 | $3.8M | 1.67% | |
| 13 | VOEVANGUARD INDEX FDS | 19,506 | $3.4M | 1.51% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 60,514 | $3.4M | 1.48% | |
| 15 | AAPLAPPLE INC | 11,593 | $3.1M | 1.37% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 29,293 | $2.9M | 1.29% | |
| 17 | SHWSHERWIN WILLIAMS CO | 7,056 | $2.4M | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 3,687 | $2.0M | 0.86% | |
| 19 | VOOVANGUARD INDEX FDS | 2,612 | $1.6M | 0.72% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 50,728 | $1.5M | 0.67% | |
| 21 | HYGISHARES TR | 18,521 | $1.5M | 0.66% | |
| 22 | AMZNAMAZON COM INC | 5,775 | $1.3M | 0.58% | |
| 23 | NVDANVIDIA CORPORATION | 6,761 | $1.3M | 0.57% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 16,042 | $989K | 0.44% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,723 | $873K | 0.38% | |
| 26 | IVWISHARES TR | 6,306 | $785K | 0.35% | |
| 27 | GOOGALPHABET INC | 2,873 | $775K | 0.34% | |
| 28 | USMVISHARES TR | 8,073 | $766K | 0.34% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,526 | $744K | 0.33% | |
| 30 | JIREJ P MORGAN EXCHANGE TRADED F | 9,790 | $738K | 0.32% | |
| 31 | VBKVANGUARD INDEX FDS | 2,247 | $695K | 0.31% | |
| 32 | JNKSPDR SERIES TRUST | 6,748 | $661K | 0.29% | |
| 33 | IVEISHARES TR | 2,976 | $629K | 0.28% | |
| 34 | IYWISHARES TR | 2,967 | $615K | 0.27% | |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 6,182 | $601K | 0.26% | |
| 36 | VUGVANGUARD INDEX FDS | 1,133 | $564K | 0.25% | |
| 37 | SPYSPDR S&P 500 ETF TR | 814 | $557K | 0.25% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,724 | $524K | 0.23% | |
| 39 | XLKSELECT SECTOR SPDR TR | 1,752 | $523K | 0.23% | |
| 40 | MAMASTERCARD INCORPORATED | 789 | $451K | 0.20% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 1,389 | $404K | 0.18% | |
| 42 | VTVVANGUARD INDEX FDS | 2,109 | $398K | 0.18% | |
| 43 | SHYGISHARES TR | 7,491 | $324K | 0.14% | |
| 44 | FLOTISHARES TR | 6,301 | $321K | 0.14% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 4,808 | $313K | 0.14% | |
| 46 | METAMETA PLATFORMS INC | 413 | $310K | 0.14% | |
| 47 | AFLAFLAC INC | 2,878 | $309K | 0.14% | |
| 48 | SCZISHARES TR | 3,975 | $309K | 0.14% | |
| 49 | AVGOBROADCOM INC | 843 | $305K | 0.13% | |
| 50 | LQDISHARES TR | 2,392 | $270K | 0.12% | |
| 51 | IEMGISHARES INC | 3,825 | $263K | 0.12% | |
| 52 | MINTPIMCO ETF TR | 2,565 | $258K | 0.11% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,098 | $258K | 0.11% | |
| 54 | FITBFIFTH THIRD BANCORP | 6,086 | $258K | 0.11% | |
| 55 | KLMNINVESCO EXCH TRADED FD TR II | 1,987 | $244K | 0.11% | |
| 56 | SHVISHARES TR | 2,139 | $236K | 0.10% | |
| 57 | VIOGVANGUARD ADMIRAL FDS INC | 1,728 | $214K | 0.09% | |
| 58 | IMCGISHARES TR | 2,394 | $200K | 0.09% |