INTEGRATED INVESTMENT CONSULTANTS, LLC

Filed: 11/18/2025ACC: 0001665337-25-000008

📋 What this filing means

INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $589.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$589.70M

Total AUM (reported)

12.43M

Total Shares

Allocation by class

ETF$342.48M58.1%

STOCK$241.20M40.9%

REIT$3.55M0.6%

ADR$2.46M0.4%

Portfolio Concentration

Top 3$132.06M22.4%

4–10$109.62M18.6%

11–25$128.45M21.8%

Rest$219.56M37.2%

Top 3 weight

22.4%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 12.43M

Sole

Full voting authority

11.72M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

709.20K

% of voting shares5.7%

Investment Discretion (by position count)

Sole182

Shared0

Other144

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings326

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares111.41K

TypeSH

Market value$52.18M

8.85%

Sole

111.41K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

ETF

Shares331.73K

TypeSH

Market value$47.24M

8.01%

Sole

331.73K

Shared

0.00

None

0.00

UWM HOLDINGS CORPORATION COM CL A

SOLE

Stock

Shares5.36M

TypeSH

Market value$32.63M

5.53%

Sole

5.36M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares96.92K

TypeSH

Market value$18.68M

3.17%

Sole

96.92K

Shared

0.00

None

0.00

ISHARES SHORT DURATION BOND ACTIVE ETF

SOLE

ETF

Shares353.98K

TypeSH

Market value$18.15M

3.08%

Sole

353.98K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares194.68K

TypeSH

Market value$17.00M

2.88%

Sole

194.68K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares561.37K

TypeSH

Market value$15.33M

2.60%

Sole

561.37K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares123.15K

TypeSH

Market value$14.84M

2.52%

Sole

123.15K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares25.54K

TypeSH

Market value$13.23M

2.24%

Sole

19.64K

Shared

0.00

None

5.90K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares18.53K

TypeSH

Market value$12.40M

2.10%

Sole

18.53K

Shared

0.00

None

0.00

VANGUARD S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares124.49K

TypeSH

Market value$11.85M

2.01%

Sole

124.49K

Shared

0.00

None

0.00

APPLE INC COM

OTR

Stock

Shares44.90K

TypeSH

Market value$11.43M

1.94%

Sole

41.11K

Shared

0.00

None

3.79K

ARCHROCK INC COM

OTR

Stock

Shares427.28K

TypeSH

Market value$11.24M

1.91%

Sole

420K

Shared

0.00

None

7.28K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares178.94K

TypeSH

Market value$10.72M

1.82%

Sole

178.94K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares127.49K

TypeSH

Market value$10.30M

1.75%

Sole

127.49K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF

SOLE

ETF

Shares350.11K

TypeSH

Market value$9.80M

1.66%

Sole

350.11K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares185.88K

TypeSH

Market value$8.70M

1.48%

Sole

185.88K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares263.37K

TypeSH

Market value$8.40M

1.43%

Sole

263.37K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

OTR

Stock

Shares25.25K

TypeSH

Market value$7.96M

1.35%

Sole

25.08K

Shared

0.00

None

166.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares109.04K

TypeSH

Market value$7.42M

1.26%

Sole

109.04K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

ETF

Shares36.39K

TypeSH

Market value$6.43M

1.09%

Sole

36.39K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares10.71K

TypeSH

Market value$6.43M

1.09%

Sole

10.71K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares34.16K

TypeSH

Market value$6.37M

1.08%

Sole

34.16K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares25.88K

TypeSH

Market value$6.29M

1.07%

Sole

16.51K

Shared

0.00

None

9.36K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares8.31K

TypeSH

Market value$5.09M

0.86%

Sole

8.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	111.41K	SH	$52.18M 8.85%	111.41K	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	ETF	331.73K	SH	$47.24M 8.01%	331.73K	0.00
UWM HOLDINGS CORPORATION COM CL ASOLE	Stock	5.36M	SH	$32.63M 5.53%	5.36M	0.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	96.92K	SH	$18.68M 3.17%	96.92K	0.00
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE	ETF	353.98K	SH	$18.15M 3.08%	353.98K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF	194.68K	SH	$17.00M 2.88%	194.68K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	561.37K	SH	$15.33M 2.60%	561.37K	0.00
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	123.15K	SH	$14.84M 2.52%	123.15K	0.00
MICROSOFT CORP COMOTR	Stock	25.54K	SH	$13.23M 2.24%	19.64K	5.90K
ISHARES CORE S&P 500 ETFSOLE	ETF	18.53K	SH	$12.40M 2.10%	18.53K	0.00
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	124.49K	SH	$11.85M 2.01%	124.49K	0.00
APPLE INC COMOTR	Stock	44.90K	SH	$11.43M 1.94%	41.11K	3.79K
ARCHROCK INC COMOTR	Stock	427.28K	SH	$11.24M 1.91%	420K	7.28K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	178.94K	SH	$10.72M 1.82%	178.94K	0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	127.49K	SH	$10.30M 1.75%	127.49K	0.00
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFSOLE	ETF	350.11K	SH	$9.80M 1.66%	350.11K	0.00
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	185.88K	SH	$8.70M 1.48%	185.88K	0.00
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	263.37K	SH	$8.40M 1.43%	263.37K	0.00
JPMORGAN CHASE & CO. COMOTR	Stock	25.25K	SH	$7.96M 1.35%	25.08K	166.00
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	109.04K	SH	$7.42M 1.26%	109.04K	0.00
ISHARES RUSSELL 2000 VALUE ETFSOLE	ETF	36.39K	SH	$6.43M 1.09%	36.39K	0.00
INVESCO QQQ TRUST SERIES ISOLE	ETF	10.71K	SH	$6.43M 1.09%	10.71K	0.00
VANGUARD VALUE ETFSOLE	ETF	34.16K	SH	$6.37M 1.08%	34.16K	0.00
ALPHABET INC CAP STK CL AOTR	Stock	25.88K	SH	$6.29M 1.07%	16.51K	9.36K
VANGUARD S&P 500 ETFSOLE	ETF	8.31K	SH	$5.09M 0.86%	8.31K	0.00

Page 1 of 14

…