Integrated Capital Management, LLC
Q3 2025 13F Holdings
- Locationbloomfield, MI
- Num holdings
58
- Value ($000)
$227,090
- Date Filed11/12/2025
- Form type13F-HR
- CIK0002040070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $35.58 M | 16 % | 51,667 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $28.67 M | 13 % | 110,892 | ||
MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $27.26 M | 12 % | 195,249 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19.36 M | 9 % | 65,345 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $16.38 M | 7 % | 60,838 | ||
DBEF DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $13.05 M | 6 % | 270,415 | ||
GOVI INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | $12.12 M | 5 % | 346,334 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $11.83 M | 5 % | 171,378 | ||
XSMO INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | $7.56 M | 3 % | 102,094 | ||
SOXX ISHARES TR | ISHARES SEMICDTR | 464287523 | $5.34 M | 2 % | 17,549 |
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