Filed: 7/22/2025ACC: 0002040070-25-000004
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $208.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$208.5K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$36.2K17.4%
RUS TP200 GR ETF$26.3K12.6%
PRTFLO S&P500 VL$22.2K10.6%
CAP STK CL A$14.8K7.1%
COM$12.6K6.1%
XTRACK MSCI EAFE$12.5K6.0%
INTL COR DIV TIL$10.8K5.2%
Portfolio Concentration
Top 3$84.7K40.6%
4–10$73.1K35.0%
11–25$36.7K17.6%
Rest$14.1K6.8%
Top 3 weight
40.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$36.2K
17.35%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares104.02K
TypeSH
Market value$26.3K
12.61%
Sole
0.00
Shared
0.00
None
104.02K
SPDR SERIES TRUST
SOLEShares419.64K
TypeSH
Market value$22.2K
10.64%
Sole
0.00
Shared
0.00
None
419.64K
ALPHABET INC
SOLEShares78.04K
TypeSH
Market value$14.8K
7.12%
Sole
0.00
Shared
0.00
None
78.04K
DBX ETF TR
SOLEShares284.54K
TypeSH
Market value$12.5K
6.01%
Sole
0.00
Shared
0.00
None
284.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares303.38K
TypeSH
Market value$10.8K
5.16%
Sole
0.00
Shared
0.00
None
303.38K
WISDOMTREE TR
SOLEShares214.21K
TypeSH
Market value$9.7K
4.64%
Sole
0.00
Shared
0.00
None
214.21K
SPDR SERIES TRUST
SOLEShares103.56K
TypeSH
Market value$9.1K
4.36%
Sole
0.00
Shared
0.00
None
103.56K
AMERICAN CENTY ETF TR
SOLEShares96.11K
TypeSH
Market value$9.0K
4.32%
Sole
0.00
Shared
0.00
None
96.11K
SPDR SERIES TRUST
SOLEShares55.48K
TypeSH
Market value$7.2K
3.44%
Sole
0.00
Shared
0.00
None
55.48K
SPDR INDEX SHS FDS
SOLEShares109.43K
TypeSH
Market value$4.8K
2.30%
Sole
0.00
Shared
0.00
None
109.43K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$4.4K
2.11%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
23.04K
VANGUARD ADMIRAL FDS INC
SOLEShares33.45K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.58K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
64.58K
APPLE INC
SOLEShares14.34K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
14.34K
SHERWIN WILLIAMS CO
SOLEShares7.74K
TypeSH
Market value$2.6K
1.27%
Sole
0.00
Shared
0.00
None
7.74K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares50.52K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
17.95K
AMAZON COM INC
SOLEShares6.02K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
6.02K
NVIDIA CORPORATION
SOLEShares6.26K
TypeSH
Market value$1.1K
0.51%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD TAX-MANAGED FDS
SOLEShares18.06K
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
18.06K
PNC FINL SVCS GROUP INC
SOLEShares4.70K
TypeSH
Market value$921.00
0.44%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.27K | SH | $36.2K 17.35% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 104.02K | SH | $26.3K 12.61% | 0.00 | 0.00 | 104.02K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 419.64K | SH | $22.2K 10.64% | 0.00 | 0.00 | 419.64K |
ALPHABET INCSOLE | CAP STK CL A | 78.04K | SH | $14.8K 7.12% | 0.00 | 0.00 | 78.04K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 284.54K | SH | $12.5K 6.01% | 0.00 | 0.00 | 284.54K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 303.38K | SH | $10.8K 5.16% | 0.00 | 0.00 | 303.38K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 214.21K | SH | $9.7K 4.64% | 0.00 | 0.00 | 214.21K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 103.56K | SH | $9.1K 4.36% | 0.00 | 0.00 | 103.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.11K | SH | $9.0K 4.32% | 0.00 | 0.00 | 96.11K |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 55.48K | SH | $7.2K 3.44% | 0.00 | 0.00 | 55.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.43K | SH | $4.8K 2.30% | 0.00 | 0.00 | 109.43K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.86K | SH | $4.4K 2.11% | 0.00 | 0.00 | 17.86K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.04K | SH | $3.8K 1.84% | 0.00 | 0.00 | 23.04K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 33.45K | SH | $3.8K 1.84% | 0.00 | 0.00 | 33.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.58K | SH | $3.3K 1.57% | 0.00 | 0.00 | 64.58K |
APPLE INCSOLE | COM | 14.34K | SH | $3.0K 1.46% | 0.00 | 0.00 | 14.34K |
SHERWIN WILLIAMS COSOLE | COM | 7.74K | SH | $2.6K 1.27% | 0.00 | 0.00 | 7.74K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.9K 0.90% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.89K | SH | $1.7K 0.80% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.52K | SH | $1.4K 0.69% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.95K | SH | $1.4K 0.69% | 0.00 | 0.00 | 17.95K |
AMAZON COM INCSOLE | COM | 6.02K | SH | $1.4K 0.66% | 0.00 | 0.00 | 6.02K |
NVIDIA CORPORATIONSOLE | COM | 6.26K | SH | $1.1K 0.51% | 0.00 | 0.00 | 6.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.06K | SH | $1.0K 0.49% | 0.00 | 0.00 | 18.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.70K | SH | $921.00 0.44% | 0.00 | 0.00 | 4.70K |
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