INTEGRATED CAPITAL MANAGEMENT, INC.

Q3 2025 13F Holdings

  • Location
    jessup, PA
  • Num holdings

    59

  • Value ($000)

    $143,455

  • Date Filed
    10/08/2025
  • Form type
    13F-HR
  • CIK
    0001608826
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$18.74 M
13 %

259,365

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$18.52 M
13 %

272,991

PDBC
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
$9.92 M
7 %

738,745

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$9.41 M
7 %

43,591

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$8.65 M
6 %

202,143

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO SH TSR
$7.20 M
5 %

245,428

---

SPDR SERIES TRUST

PORTFOLI S&P1500
$6.81 M
5 %

84,474

---

SPDR SERIES TRUST

PORTFLI INTRMDIT
$6.75 M
5 %

233,716

EMLC
EMLC

VANECK ETF TRUST

JP MRGAN EM LOC
$6.58 M
5 %

257,915

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO AGRGTE
$6.36 M
4 %

246,189

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