Filed: 10/8/2025ACC: 0001085146-25-005833
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $143.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.46M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US LARGE CAP VLU$18.74M13.1%
EAFE VALUE ETF$18.52M12.9%
OPTIMUM YIELD$9.92M6.9%
DIV APP ETF$9.41M6.6%
PORTFOLIO DEVLPD$8.65M6.0%
PORTFOLIO SH TSR$7.20M5.0%
PORTFOLI S&P1500$6.81M4.7%
Portfolio Concentration
Top 3$47.18M32.9%
4–10$51.76M36.1%
11–25$35.24M24.6%
Rest$9.27M6.5%
Top 3 weight
32.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
AMERICAN CENTY ETF TR
SOLEShares259.37K
TypeSH
Market value$18.74M
13.06%
Sole
0.00
Shared
0.00
None
259.37K
ISHARES TR
SOLEShares272.99K
TypeSH
Market value$18.52M
12.91%
Sole
0.00
Shared
0.00
None
272.99K
INVESCO ACTVELY MNGD ETC FD
SOLEShares738.75K
TypeSH
Market value$9.92M
6.92%
Sole
0.00
Shared
0.00
None
738.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.59K
TypeSH
Market value$9.41M
6.56%
Sole
0.00
Shared
0.00
None
43.59K
SPDR INDEX SHS FDS
SOLEShares202.14K
TypeSH
Market value$8.65M
6.03%
Sole
0.00
Shared
0.00
None
202.14K
SPDR SERIES TRUST
SOLEShares245.43K
TypeSH
Market value$7.20M
5.02%
Sole
0.00
Shared
0.00
None
245.43K
SPDR SERIES TRUST
SOLEShares84.47K
TypeSH
Market value$6.81M
4.75%
Sole
0.00
Shared
0.00
None
84.47K
SPDR SERIES TRUST
SOLEShares233.72K
TypeSH
Market value$6.75M
4.71%
Sole
0.00
Shared
0.00
None
233.72K
VANECK ETF TRUST
SOLEShares257.92K
TypeSH
Market value$6.58M
4.59%
Sole
0.00
Shared
0.00
None
257.92K
SPDR SERIES TRUST
SOLEShares246.19K
TypeSH
Market value$6.36M
4.44%
Sole
0.00
Shared
0.00
None
246.19K
DOUBLELINE ETF TRUST
SOLEShares118.74K
TypeSH
Market value$5.90M
4.11%
Sole
0.00
Shared
0.00
None
118.74K
PIMCO EQUITY SER
SOLEShares237.81K
TypeSH
Market value$5.36M
3.73%
Sole
0.00
Shared
0.00
None
237.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.14K
TypeSH
Market value$4.48M
3.12%
Sole
0.00
Shared
0.00
None
71.14K
DIMENSIONAL ETF TRUST
SOLEShares116.75K
TypeSH
Market value$3.72M
2.59%
Sole
0.00
Shared
0.00
None
116.75K
SPDR SERIES TRUST
SOLEShares104.43K
TypeSH
Market value$2.81M
1.96%
Sole
0.00
Shared
0.00
None
104.43K
SPDR SERIES TRUST
SOLEShares81.25K
TypeSH
Market value$2.75M
1.92%
Sole
0.00
Shared
0.00
None
81.25K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$2.54M
1.77%
Sole
0.00
Shared
0.00
None
5.42K
SPDR SERIES TRUST
SOLEShares42.35K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
42.35K
WISDOMTREE TR
SOLEShares28.28K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD TAX-MANAGED FDS
SOLEShares18.17K
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
18.17K
FIDELITY COVINGTON TRUST
SOLEShares31.92K
TypeSH
Market value$887.7K
0.62%
Sole
0.00
Shared
0.00
None
31.92K
SPDR SERIES TRUST
SOLEShares15.86K
TypeSH
Market value$877.5K
0.61%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$519.5K
0.36%
Sole
0.00
Shared
0.00
None
1.58K
BLACKROCK MUN TARGET TERM TR
SOLEShares21.97K
TypeSH
Market value$493.5K
0.34%
Sole
0.00
Shared
0.00
None
21.97K
MICROSOFT CORP
SOLEShares900.00
TypeSH
Market value$466.2K
0.32%
Sole
0.00
Shared
0.00
None
900.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 259.37K | SH | $18.74M 13.06% | 0.00 | 0.00 | 259.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 272.99K | SH | $18.52M 12.91% | 0.00 | 0.00 | 272.99K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 738.75K | SH | $9.92M 6.92% | 0.00 | 0.00 | 738.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.59K | SH | $9.41M 6.56% | 0.00 | 0.00 | 43.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 202.14K | SH | $8.65M 6.03% | 0.00 | 0.00 | 202.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 245.43K | SH | $7.20M 5.02% | 0.00 | 0.00 | 245.43K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 84.47K | SH | $6.81M 4.75% | 0.00 | 0.00 | 84.47K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 233.72K | SH | $6.75M 4.71% | 0.00 | 0.00 | 233.72K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 257.92K | SH | $6.58M 4.59% | 0.00 | 0.00 | 257.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 246.19K | SH | $6.36M 4.44% | 0.00 | 0.00 | 246.19K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 118.74K | SH | $5.90M 4.11% | 0.00 | 0.00 | 118.74K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 237.81K | SH | $5.36M 3.73% | 0.00 | 0.00 | 237.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.14K | SH | $4.48M 3.12% | 0.00 | 0.00 | 71.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 116.75K | SH | $3.72M 2.59% | 0.00 | 0.00 | 116.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 104.43K | SH | $2.81M 1.96% | 0.00 | 0.00 | 104.43K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 81.25K | SH | $2.75M 1.92% | 0.00 | 0.00 | 81.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.42K | SH | $2.54M 1.77% | 0.00 | 0.00 | 5.42K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 42.35K | SH | $1.93M 1.35% | 0.00 | 0.00 | 42.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.28K | SH | $1.42M 0.99% | 0.00 | 0.00 | 28.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.17K | SH | $1.09M 0.76% | 0.00 | 0.00 | 18.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 31.92K | SH | $887.7K 0.62% | 0.00 | 0.00 | 31.92K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 15.86K | SH | $877.5K 0.61% | 0.00 | 0.00 | 15.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58K | SH | $519.5K 0.36% | 0.00 | 0.00 | 1.58K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 21.97K | SH | $493.5K 0.34% | 0.00 | 0.00 | 21.97K |
MICROSOFT CORPSOLE | COM | 900.00 | SH | $466.2K 0.32% | 0.00 | 0.00 | 900.00 |
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