Integrated Capital Management, LLC
Q4 2025 13F Holdings
- Locationbloomfield, MI
- Num holdings
57
- Value ($000)
$232,548
- Date Filed01/26/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $34.99M | 15 % | 51,079 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $28.71M | 12 % | 113,507 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $28.39M | 12 % | 201,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $19.88M | 9 % | 63,525 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19.61M | 8 % | 67,557 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $13.47M | 6 % | 280,020 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $12.94M | 6 % | 181,203 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | $12.59M | 5 % | 358,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | $7.62M | 3 % | 105,845 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | $5.15M | 2 % | 17,104 |
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