INTEGRATED WEALTHCARE, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$118.9M
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 47,626 | $23.2M | 19.54% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 257,622 | $16.1M | 13.53% | |
| 3 | HEMIHARTFORD FDS EXCHANGE TRADED | 253,825 | $9.9M | 8.35% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 194,620 | $9.0M | 7.53% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 99,459 | $7.7M | 6.44% | |
| 6 | VTVVANGUARD INDEX FDS | 39,871 | $7.6M | 6.40% | |
| 7 | VTIVANGUARD INDEX FDS | 19,507 | $6.5M | 5.50% | |
| 8 | IJHISHARES TR | 95,112 | $6.3M | 5.28% | |
| 9 | VXUSVANGUARD STAR FDS | 69,229 | $5.2M | 4.39% | |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 195,551 | $5.2M | 4.33% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 100,641 | $4.0M | 3.35% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 22,273 | $2.9M | 2.48% | |
| 13 | VBKVANGUARD INDEX FDS | 8,062 | $2.4M | 2.05% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 57,788 | $2.0M | 1.67% | |
| 15 | USRTISHARES TR | 30,837 | $1.8M | 1.48% | |
| 16 | VTEBVANGUARD MUN BD FDS | 29,553 | $1.5M | 1.25% | |
| 17 | SMLFISHARES TR | 19,380 | $1.5M | 1.22% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 32,199 | $1.4M | 1.16% | |
| 19 | GEMGOLDMAN SACHS ETF TR | 15,934 | $663K | 0.56% | |
| 20 | SYU1SYNOVUS FINL CORP | 12,741 | $637K | 0.54% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 6,568 | $617K | 0.52% | |
| 22 | DFNMDIMENSIONAL ETF TRUST | 12,750 | $614K | 0.52% | |
| 23 | VBRVANGUARD INDEX FDS | 2,661 | $563K | 0.47% | |
| 24 | AAPLAPPLE INC | 1,929 | $524K | 0.44% | |
| 25 | MGCVANGUARD WORLD FD | 1,434 | $360K | 0.30% | |
| 26 | SMASMARTSTOP SELF STORAG REIT I | 10,494 | $324K | 0.27% | |
| 27 | PECOPHILLIPS EDISON & CO INC | 7,457 | $265K | 0.22% | |
| 28 | IRTINDEPENDENCE RLTY TR INC | 13,787 | $240K | 0.20% |