Integrated Capital Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$232.5M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,079 | $35.0M | 15.04% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 113,507 | $28.7M | 12.34% | |
| 3 | MGVVANGUARD WORLD FD | 201,098 | $28.4M | 12.21% | |
| 4 | GOOGLALPHABET INC | 63,525 | $19.9M | 8.55% | |
| 5 | VOVANGUARD INDEX FDS | 67,557 | $19.6M | 8.43% | |
| 6 | DBEFDBX ETF TR | 280,020 | $13.5M | 5.79% | |
| 7 | EFVISHARES TR | 181,203 | $12.9M | 5.56% | |
| 8 | IDHQINVESCO EXCH TRADED FD TR II | 358,289 | $12.6M | 5.42% | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 105,845 | $7.6M | 3.28% | |
| 10 | SOXXISHARES TR | 17,104 | $5.2M | 2.21% | |
| 11 | SPEMSPDR INDEX SHS FDS | 108,447 | $5.1M | 2.18% | |
| 12 | IVOGVANGUARD ADMIRAL FDS INC | 31,902 | $3.8M | 1.65% | |
| 13 | VOEVANGUARD INDEX FDS | 19,196 | $3.4M | 1.46% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 60,470 | $3.3M | 1.40% | |
| 15 | AAPLAPPLE INC | 11,445 | $3.1M | 1.34% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 28,931 | $3.0M | 1.27% | |
| 17 | SHWSHERWIN WILLIAMS CO | 6,776 | $2.2M | 0.94% | |
| 18 | MSFTMICROSOFT CORP | 3,692 | $1.8M | 0.77% | |
| 19 | VOOVANGUARD INDEX FDS | 2,617 | $1.6M | 0.71% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 50,951 | $1.5M | 0.66% | |
| 21 | HYGISHARES TR | 18,477 | $1.5M | 0.64% | |
| 22 | AMZNAMAZON COM INC | 5,737 | $1.3M | 0.57% | |
| 23 | NVDANVIDIA CORPORATION | 6,827 | $1.3M | 0.55% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 16,321 | $1.0M | 0.44% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,767 | $994K | 0.43% | |
| 26 | GOOGALPHABET INC | 2,821 | $885K | 0.38% | |
| 27 | IVWISHARES TR | 6,313 | $778K | 0.33% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,526 | $767K | 0.33% | |
| 29 | USMVISHARES TR | 8,026 | $755K | 0.32% | |
| 30 | JIREJ P MORGAN EXCHANGE TRADED F | 9,922 | $742K | 0.32% | |
| 31 | VBKVANGUARD INDEX FDS | 2,213 | $668K | 0.29% | |
| 32 | JNKSPDR SERIES TRUST | 6,801 | $661K | 0.28% | |
| 33 | IVEISHARES TR | 2,990 | $634K | 0.27% | |
| 34 | VIOVVANGUARD ADMIRAL FDS INC | 6,215 | $607K | 0.26% | |
| 35 | IYWISHARES TR | 2,961 | $591K | 0.25% | |
| 36 | VUGVANGUARD INDEX FDS | 1,115 | $543K | 0.23% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,648 | $531K | 0.23% | |
| 38 | XLKSELECT SECTOR SPDR TR | 3,459 | $498K | 0.21% | |
| 39 | MAMASTERCARD INCORPORATED | 780 | $445K | 0.19% | |
| 40 | SPYSPDR S&P 500 ETF TR | 620 | $422K | 0.18% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 1,395 | $409K | 0.18% | |
| 42 | VTVVANGUARD INDEX FDS | 2,122 | $405K | 0.17% | |
| 43 | SHYGISHARES TR | 7,491 | $321K | 0.14% | |
| 44 | FLOTISHARES TR | 6,311 | $320K | 0.14% | |
| 45 | AFLAFLAC INC | 2,904 | $320K | 0.14% | |
| 46 | SCZISHARES TR | 4,024 | $311K | 0.13% | |
| 47 | FITBFIFTH THIRD BANCORP | 6,085 | $284K | 0.12% | |
| 48 | AVGOBROADCOM INC | 791 | $273K | 0.12% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,096 | $257K | 0.11% | |
| 50 | MINTPIMCO ETF TR | 2,565 | $257K | 0.11% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 4,974 | $246K | 0.11% | |
| 52 | METAMETA PLATFORMS INC | 372 | $245K | 0.11% | |
| 53 | IEMGISHARES INC | 3,635 | $244K | 0.10% | |
| 54 | LQDISHARES TR | 2,077 | $228K | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON | 1,075 | $222K | 0.10% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 1,848 | $220K | 0.09% | |
| 57 | VIOGVANGUARD ADMIRAL FDS INC | 1,733 | $210K | 0.09% |