Filed: 11/13/2025ACC: 0002040070-25-000007
📋 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 $227.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$227.09M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$35.58M15.7%
NASDAQ 100 ETF$28.67M12.6%
MEGA CAP VAL ETF$27.26M12.0%
MID CAP ETF$19.36M8.5%
CAP STK CL A$16.38M7.2%
XTRACK MSCI EAFE$13.05M5.7%
COM$12.73M5.6%
Portfolio Concentration
Top 3$91.51M40.3%
4–10$85.63M37.7%
11–25$35.12M15.5%
Rest$14.84M6.5%
Top 3 weight
40.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
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
SOLEShares51.67K
TypeSH
Market value$35.58M
15.67%
Sole
0.00
Shared
0.00
None
51.67K
INVESCO EXCH TRADED FD TR II
SOLEShares110.89K
TypeSH
Market value$28.67M
12.63%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD WORLD FD
SOLEShares195.25K
TypeSH
Market value$27.26M
12.00%
Sole
0.00
Shared
0.00
None
195.25K
VANGUARD INDEX FDS
SOLEShares65.34K
TypeSH
Market value$19.36M
8.52%
Sole
0.00
Shared
0.00
None
65.34K
ALPHABET INC
SOLEShares60.84K
TypeSH
Market value$16.38M
7.21%
Sole
0.00
Shared
0.00
None
60.84K
DBX ETF TR
SOLEShares270.42K
TypeSH
Market value$13.05M
5.75%
Sole
0.00
Shared
0.00
None
270.42K
INVESCO EXCH TRADED FD TR II
SOLEShares346.33K
TypeSH
Market value$12.12M
5.34%
Sole
0.00
Shared
0.00
None
346.33K
ISHARES TR
SOLEShares171.38K
TypeSH
Market value$11.83M
5.21%
Sole
0.00
Shared
0.00
None
171.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.09K
TypeSH
Market value$7.56M
3.33%
Sole
0.00
Shared
0.00
None
102.09K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$5.34M
2.35%
Sole
0.00
Shared
0.00
None
17.55K
SPDR INDEX SHS FDS
SOLEShares104.14K
TypeSH
Market value$5.02M
2.21%
Sole
0.00
Shared
0.00
None
104.14K
VANGUARD ADMIRAL FDS INC
SOLEShares31.05K
TypeSH
Market value$3.79M
1.67%
Sole
0.00
Shared
0.00
None
31.05K
VANGUARD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.51K
TypeSH
Market value$3.37M
1.48%
Sole
0.00
Shared
0.00
None
60.51K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$3.12M
1.37%
Sole
0.00
Shared
0.00
None
11.59K
AMERICAN CENTY ETF TR
SOLEShares29.29K
TypeSH
Market value$2.92M
1.29%
Sole
0.00
Shared
0.00
None
29.29K
SHERWIN WILLIAMS CO
SOLEShares7.06K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
7.06K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
2.61K
SCHWAB STRATEGIC TR
SOLEShares50.73K
TypeSH
Market value$1.53M
0.67%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$1.51M
0.66%
Sole
0.00
Shared
0.00
None
18.52K
AMAZON COM INC
SOLEShares5.78K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
5.78K
NVIDIA CORPORATION
SOLEShares6.76K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD TAX-MANAGED FDS
SOLEShares16.04K
TypeSH
Market value$989.3K
0.44%
Sole
0.00
Shared
0.00
None
16.04K
PNC FINL SVCS GROUP INC
SOLEShares4.72K
TypeSH
Market value$873.1K
0.38%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.67K | SH | $35.58M 15.67% | 0.00 | 0.00 | 51.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 110.89K | SH | $28.67M 12.63% | 0.00 | 0.00 | 110.89K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 195.25K | SH | $27.26M 12.00% | 0.00 | 0.00 | 195.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.34K | SH | $19.36M 8.52% | 0.00 | 0.00 | 65.34K |
ALPHABET INCSOLE | CAP STK CL A | 60.84K | SH | $16.38M 7.21% | 0.00 | 0.00 | 60.84K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 270.42K | SH | $13.05M 5.75% | 0.00 | 0.00 | 270.42K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 346.33K | SH | $12.12M 5.34% | 0.00 | 0.00 | 346.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 171.38K | SH | $11.83M 5.21% | 0.00 | 0.00 | 171.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 102.09K | SH | $7.56M 3.33% | 0.00 | 0.00 | 102.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.55K | SH | $5.34M 2.35% | 0.00 | 0.00 | 17.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 104.14K | SH | $5.02M 2.21% | 0.00 | 0.00 | 104.14K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 31.05K | SH | $3.79M 1.67% | 0.00 | 0.00 | 31.05K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.51K | SH | $3.42M 1.51% | 0.00 | 0.00 | 19.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.51K | SH | $3.37M 1.48% | 0.00 | 0.00 | 60.51K |
APPLE INCSOLE | COM | 11.59K | SH | $3.12M 1.37% | 0.00 | 0.00 | 11.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.29K | SH | $2.92M 1.29% | 0.00 | 0.00 | 29.29K |
SHERWIN WILLIAMS COSOLE | COM | 7.06K | SH | $2.37M 1.04% | 0.00 | 0.00 | 7.06K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.96M 0.86% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.65M 0.72% | 0.00 | 0.00 | 2.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.73K | SH | $1.53M 0.67% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.52K | SH | $1.51M 0.66% | 0.00 | 0.00 | 18.52K |
AMAZON COM INCSOLE | COM | 5.78K | SH | $1.31M 0.58% | 0.00 | 0.00 | 5.78K |
NVIDIA CORPORATIONSOLE | COM | 6.76K | SH | $1.29M 0.57% | 0.00 | 0.00 | 6.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.04K | SH | $989.3K 0.44% | 0.00 | 0.00 | 16.04K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.72K | SH | $873.1K 0.38% | 0.00 | 0.00 | 4.72K |
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