Filed: 4/23/2026ACC: 0002085853-26-000463
📋 What this filing means
INTEGRATED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $87.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$87.20M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$12.60M14.5%
ALLIANZIM US EQT$9.55M10.9%
ALLIANZIM US EQU$8.55M9.8%
STATE STREET SPD$7.29M8.4%
GROWTH ETF$3.55M4.1%
FT VEST U.S EQT$2.39M2.7%
VALUE ETF$2.27M2.6%
Portfolio Concentration
Top 3$12.75M14.6%
4–10$17.93M20.6%
11–25$23.18M26.6%
Rest$33.34M38.2%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares70.80K
TypeSH
Market value$5.42M
6.21%
Sole
0.00
Shared
0.00
None
70.80K
AIM ETF PRODUCTS TRUST
SOLEShares98.06K
TypeSH
Market value$3.77M
4.33%
Sole
0.00
Shared
0.00
None
98.06K
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$3.55M
4.08%
Sole
0.00
Shared
0.00
None
8.14K
AIM ETF PRODUCTS TRUST
SOLEShares99.93K
TypeSH
Market value$3.16M
3.62%
Sole
0.00
Shared
0.00
None
99.93K
AIM ETF PRODUCTS TRUST
SOLEShares89.56K
TypeSH
Market value$3.03M
3.47%
Sole
0.00
Shared
0.00
None
89.56K
AIM ETF PRODUCTS TRUST
SOLEShares107.25K
TypeSH
Market value$2.85M
3.27%
Sole
0.00
Shared
0.00
None
107.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.84K
TypeSH
Market value$2.39M
2.75%
Sole
0.00
Shared
0.00
None
62.84K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$2.27M
2.60%
Sole
0.00
Shared
0.00
None
11.56K
BLACKROCK ETF TRUST
SOLEShares36.94K
TypeSH
Market value$2.15M
2.46%
Sole
0.00
Shared
0.00
None
36.94K
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$2.09M
2.39%
Sole
0.00
Shared
0.00
None
12.31K
APPLE INC
SOLEShares8.04K
TypeSH
Market value$2.04M
2.34%
Sole
0.00
Shared
0.00
None
8.04K
BLACKROCK ETF TRUST
SOLEShares62.25K
TypeSH
Market value$2.00M
2.30%
Sole
0.00
Shared
0.00
None
62.25K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.96M
2.25%
Sole
0.00
Shared
0.00
None
17.34K
AIM ETF PRODUCTS TRUST
SOLEShares52.85K
TypeSH
Market value$1.93M
2.21%
Sole
0.00
Shared
0.00
None
52.85K
SPDR SERIES TRUST
SOLEShares71.22K
TypeSH
Market value$1.87M
2.15%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$1.85M
2.12%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$1.62M
1.86%
Sole
0.00
Shared
0.00
None
8.46K
AIM ETF PRODUCTS TRUST
SOLEShares45.25K
TypeSH
Market value$1.51M
1.73%
Sole
0.00
Shared
0.00
None
45.25K
ELEVATION SERIES TRUST
SOLEShares55.09K
TypeSH
Market value$1.38M
1.58%
Sole
0.00
Shared
0.00
None
55.09K
NVIDIA CORPORATION
SOLEShares7.84K
TypeSH
Market value$1.37M
1.57%
Sole
0.00
Shared
0.00
None
7.84K
AIM ETF PRODUCTS TRUST
SOLEShares32.18K
TypeSH
Market value$1.25M
1.43%
Sole
0.00
Shared
0.00
None
32.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.24K
TypeSH
Market value$1.23M
1.41%
Sole
0.00
Shared
0.00
None
58.24K
AIM ETF PRODUCTS TRUST
SOLEShares37.81K
TypeSH
Market value$1.08M
1.24%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES INC
SOLEShares15.14K
TypeSH
Market value$1.06M
1.21%
Sole
0.00
Shared
0.00
None
15.14K
PIMCO ETF TR
SOLEShares10.21K
TypeSH
Market value$1.03M
1.18%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.80K | SH | $5.42M 6.21% | 0.00 | 0.00 | 70.80K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 98.06K | SH | $3.77M 4.33% | 0.00 | 0.00 | 98.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.14K | SH | $3.55M 4.08% | 0.00 | 0.00 | 8.14K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 99.93K | SH | $3.16M 3.62% | 0.00 | 0.00 | 99.93K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 89.56K | SH | $3.03M 3.47% | 0.00 | 0.00 | 89.56K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 107.25K | SH | $2.85M 3.27% | 0.00 | 0.00 | 107.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 62.84K | SH | $2.39M 2.75% | 0.00 | 0.00 | 62.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.56K | SH | $2.27M 2.60% | 0.00 | 0.00 | 11.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.94K | SH | $2.15M 2.46% | 0.00 | 0.00 | 36.94K |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $2.09M 2.39% | 0.00 | 0.00 | 12.31K |
APPLE INCSOLE | COM | 8.04K | SH | $2.04M 2.34% | 0.00 | 0.00 | 8.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 62.25K | SH | $2.00M 2.30% | 0.00 | 0.00 | 62.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.34K | SH | $1.96M 2.25% | 0.00 | 0.00 | 17.34K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 52.85K | SH | $1.93M 2.21% | 0.00 | 0.00 | 52.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.22K | SH | $1.87M 2.15% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.76K | SH | $1.85M 2.12% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.46K | SH | $1.62M 1.86% | 0.00 | 0.00 | 8.46K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 45.25K | SH | $1.51M 1.73% | 0.00 | 0.00 | 45.25K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 55.09K | SH | $1.38M 1.58% | 0.00 | 0.00 | 55.09K |
NVIDIA CORPORATIONSOLE | COM | 7.84K | SH | $1.37M 1.57% | 0.00 | 0.00 | 7.84K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 32.18K | SH | $1.25M 1.43% | 0.00 | 0.00 | 32.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 58.24K | SH | $1.23M 1.41% | 0.00 | 0.00 | 58.24K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 37.81K | SH | $1.08M 1.24% | 0.00 | 0.00 | 37.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.14K | SH | $1.06M 1.21% | 0.00 | 0.00 | 15.14K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 10.21K | SH | $1.03M 1.18% | 0.00 | 0.00 | 10.21K |
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