Filed: 5/5/2025ACC: 0002040070-25-000002
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $181.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$181.6K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE S&P500 ETF$29.8K16.4%
RUS TP200 GR ETF$21.3K11.7%
PRTFLO S&P500 VL$20.5K11.3%
COM$13.2K7.3%
CAP STK CL A$12.1K6.7%
XTRACK MSCI EAFE$11.4K6.3%
INTL COR DIV TIL$9.4K5.2%
Portfolio Concentration
Top 3$71.6K39.4%
4–10$63.9K35.2%
11–25$33.4K18.4%
Rest$12.7K7.0%
Top 3 weight
39.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$29.8K
16.42%
Sole
0.00
Shared
0.00
None
53.08K
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$21.3K
11.73%
Sole
0.00
Shared
0.00
None
101.01K
SPDR SER TR
SOLEShares401.49K
TypeSH
Market value$20.5K
11.29%
Sole
0.00
Shared
0.00
None
401.49K
ALPHABET INC
SOLEShares78.26K
TypeSH
Market value$12.1K
6.66%
Sole
0.00
Shared
0.00
None
78.26K
DBX ETF TR
SOLEShares264.31K
TypeSH
Market value$11.4K
6.30%
Sole
0.00
Shared
0.00
None
264.31K
FRANKLIN TEMPLETON ETF TR
SOLEShares287.56K
TypeSH
Market value$9.4K
5.16%
Sole
0.00
Shared
0.00
None
287.56K
WISDOMTREE TR
SOLEShares200.64K
TypeSH
Market value$8.7K
4.79%
Sole
0.00
Shared
0.00
None
200.64K
SPDR SER TR
SOLEShares98.12K
TypeSH
Market value$7.8K
4.29%
Sole
0.00
Shared
0.00
None
98.12K
AMERICAN CENTY ETF TR
SOLEShares89.25K
TypeSH
Market value$7.8K
4.28%
Sole
0.00
Shared
0.00
None
89.25K
SPDR SER TR
SOLEShares52.74K
TypeSH
Market value$6.7K
3.68%
Sole
0.00
Shared
0.00
None
52.74K
SPDR INDEX SHS FDS
SOLEShares103.89K
TypeSH
Market value$4.1K
2.25%
Sole
0.00
Shared
0.00
None
103.89K
APPLE INC
SOLEShares15.81K
TypeSH
Market value$3.5K
1.93%
Sole
0.00
Shared
0.00
None
15.81K
VANGUARD INDEX FDS
SOLEShares19.53K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD ADMIRAL FDS INC
SOLEShares29.51K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
16.05K
SHERWIN WILLIAMS CO
SOLEShares7.95K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.88K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
60.88K
JPMORGAN CHASE & CO.
SOLEShares8.71K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
3.17K
SCHWAB STRATEGIC TR
SOLEShares57.77K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
3.66K
AMAZON COM INC
SOLEShares6.20K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD TAX-MANAGED FDS
SOLEShares17.79K
TypeSH
Market value$904.00
0.50%
Sole
0.00
Shared
0.00
None
17.79K
PNC FINL SVCS GROUP INC
SOLEShares4.67K
TypeSH
Market value$821.00
0.45%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.08K | SH | $29.8K 16.42% | 0.00 | 0.00 | 53.08K |
ISHARES TRSOLE | RUS TP200 GR ETF | 101.01K | SH | $21.3K 11.73% | 0.00 | 0.00 | 101.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 401.49K | SH | $20.5K 11.29% | 0.00 | 0.00 | 401.49K |
ALPHABET INCSOLE | CAP STK CL A | 78.26K | SH | $12.1K 6.66% | 0.00 | 0.00 | 78.26K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 264.31K | SH | $11.4K 6.30% | 0.00 | 0.00 | 264.31K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 287.56K | SH | $9.4K 5.16% | 0.00 | 0.00 | 287.56K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 200.64K | SH | $8.7K 4.79% | 0.00 | 0.00 | 200.64K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 98.12K | SH | $7.8K 4.29% | 0.00 | 0.00 | 98.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.25K | SH | $7.8K 4.28% | 0.00 | 0.00 | 89.25K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 52.74K | SH | $6.7K 3.68% | 0.00 | 0.00 | 52.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.89K | SH | $4.1K 2.25% | 0.00 | 0.00 | 103.89K |
APPLE INCSOLE | COM | 15.81K | SH | $3.5K 1.93% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.53K | SH | $3.1K 1.73% | 0.00 | 0.00 | 19.53K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 29.51K | SH | $3.0K 1.68% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.05K | SH | $3.0K 1.66% | 0.00 | 0.00 | 16.05K |
SHERWIN WILLIAMS COSOLE | COM | 7.95K | SH | $2.8K 1.53% | 0.00 | 0.00 | 7.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.88K | SH | $2.8K 1.52% | 0.00 | 0.00 | 60.88K |
JPMORGAN CHASE & CO.SOLE | COM | 8.71K | SH | $2.1K 1.18% | 0.00 | 0.00 | 8.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.17K | SH | $1.6K 0.90% | 0.00 | 0.00 | 3.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.77K | SH | $1.5K 0.83% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.01K | SH | $1.5K 0.83% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.4K 0.76% | 0.00 | 0.00 | 3.66K |
AMAZON COM INCSOLE | COM | 6.20K | SH | $1.2K 0.65% | 0.00 | 0.00 | 6.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.79K | SH | $904.00 0.50% | 0.00 | 0.00 | 17.79K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.67K | SH | $821.00 0.45% | 0.00 | 0.00 | 4.67K |
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