INTEGRATED WEALTH MANAGEMENT

Filed: 3/3/2026ACC: 0002085853-26-000292

📋 What this filing means

INTEGRATED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $88.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$88.96M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$12.32M13.8%

ALLIANZIM US EQU$7.98M9.0%

STATE STREET SPD$6.13M6.9%

GROWTH ETF$4.05M4.6%

U S LRGCP 6M APR$3.15M3.5%

ALLIANZIM US LRG$2.99M3.4%

ISHARES US EQUIT$2.41M2.7%

Portfolio Concentration

Top 3$11.88M13.4%

4–10$17.99M20.2%

11–25$25.62M28.8%

Rest$33.47M37.6%

Top 3 weight

13.4%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.44K

TypeSH

Market value$4.21M

4.73%

Sole

0.00

Shared

0.00

None

52.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.31K

TypeSH

Market value$4.05M

4.56%

Sole

0.00

Shared

0.00

None

8.31K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares92.94K

TypeSH

Market value$3.62M

4.07%

Sole

0.00

Shared

0.00

None

92.94K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares90.78K

TypeSH

Market value$3.15M

3.54%

Sole

0.00

Shared

0.00

None

90.78K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares93.83K

TypeSH

Market value$2.99M

3.37%

Sole

0.00

Shared

0.00

None

93.83K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares98.25K

TypeSH

Market value$2.69M

3.03%

Sole

0.00

Shared

0.00

None

98.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares39.63K

TypeSH

Market value$2.41M

2.71%

Sole

0.00

Shared

0.00

None

39.63K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares97.82K

TypeSH

Market value$2.34M

2.64%

Sole

0.00

Shared

0.00

None

97.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.64K

TypeSH

Market value$2.22M

2.50%

Sole

0.00

Shared

0.00

None

11.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.60K

TypeSH

Market value$2.17M

2.44%

Sole

0.00

Shared

0.00

None

17.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.66K

TypeSH

Market value$2.12M

2.38%

Sole

0.00

Shared

0.00

None

10.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares54.13K

TypeSH

Market value$2.10M

2.36%

Sole

0.00

Shared

0.00

None

54.13K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares20.76K

TypeSH

Market value$2.09M

2.35%

Sole

0.00

Shared

0.00

None

20.76K

APPLE INC

SOLE

COM

Shares7.59K

TypeSH

Market value$2.06M

2.32%

Sole

0.00

Shared

0.00

None

7.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.42K

TypeSH

Market value$2.00M

2.25%

Sole

0.00

Shared

0.00

None

9.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares72.82K

TypeSH

Market value$1.93M

2.17%

Sole

0.00

Shared

0.00

None

72.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares26.12K

TypeSH

Market value$1.76M

1.97%

Sole

0.00

Shared

0.00

None

26.12K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares44.85K

TypeSH

Market value$1.66M

1.87%

Sole

0.00

Shared

0.00

None

44.85K

ISHARES TR

SOLE

S&P 100 ETF

Shares4.74K

TypeSH

Market value$1.62M

1.83%

Sole

0.00

Shared

0.00

None

4.74K

NVIDIA CORPORATION

SOLE

COM

Shares8.69K

TypeSH

Market value$1.62M

1.82%

Sole

0.00

Shared

0.00

None

8.69K

EXXON MOBIL CORP

SOLE

COM

Shares12.39K

TypeSH

Market value$1.49M

1.68%

Sole

0.00

Shared

0.00

None

12.39K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares33.61K

TypeSH

Market value$1.31M

1.48%

Sole

0.00

Shared

0.00

None

33.61K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares38.56K

TypeSH

Market value$1.31M

1.47%

Sole

0.00

Shared

0.00

None

38.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares59.45K

TypeSH

Market value$1.30M

1.46%

Sole

0.00

Shared

0.00

None

59.45K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares47.91K

TypeSH

Market value$1.24M

1.40%

Sole

0.00

Shared

0.00

None

47.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.44K	SH	$4.21M 4.73%	52.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.31K	SH	$4.05M 4.56%	8.31K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	92.94K	SH	$3.62M 4.07%	92.94K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	90.78K	SH	$3.15M 3.54%	90.78K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	93.83K	SH	$2.99M 3.37%	93.83K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	98.25K	SH	$2.69M 3.03%	98.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	39.63K	SH	$2.41M 2.71%	39.63K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	97.82K	SH	$2.34M 2.64%	97.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.64K	SH	$2.22M 2.50%	11.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.60K	SH	$2.17M 2.44%	17.60K
ISHARES TRSOLE	MSCI USA QLT FCT	10.66K	SH	$2.12M 2.38%	10.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	54.13K	SH	$2.10M 2.36%	54.13K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	20.76K	SH	$2.09M 2.35%	20.76K
APPLE INCSOLE	COM	7.59K	SH	$2.06M 2.32%	7.59K
ISHARES TRSOLE	S&P 500 VAL ETF	9.42K	SH	$2.00M 2.25%	9.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	72.82K	SH	$1.93M 2.17%	72.82K
ISHARES INCSOLE	CORE MSCI EMKT	26.12K	SH	$1.76M 1.97%	26.12K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	44.85K	SH	$1.66M 1.87%	44.85K
ISHARES TRSOLE	S&P 100 ETF	4.74K	SH	$1.62M 1.83%	4.74K
NVIDIA CORPORATIONSOLE	COM	8.69K	SH	$1.62M 1.82%	8.69K
EXXON MOBIL CORPSOLE	COM	12.39K	SH	$1.49M 1.68%	12.39K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	33.61K	SH	$1.31M 1.48%	33.61K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	38.56K	SH	$1.31M 1.47%	38.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	59.45K	SH	$1.30M 1.46%	59.45K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	47.91K	SH	$1.24M 1.40%	47.91K

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