INTEGRATED WEALTH MANAGEMENT

PrivateCIK: 2113155
Location

UNIONTOWN, OH

95
Positions
$87.20M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$87.20M95 positions
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 314.6%4–1020.6%11–2526.6%Rest38.2%TOP 1035.2%0%100%
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

SOLE
STATE STREET SPD
Shares70.80K
TypeSH
Market value$5.42M
6.21%
Sole
0.00
Shared
0.00
None
70.80K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares98.06K
TypeSH
Market value$3.77M
4.33%
Sole
0.00
Shared
0.00
None
98.06K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.14K
TypeSH
Market value$3.55M
4.08%
Sole
0.00
Shared
0.00
None
8.14K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares99.93K
TypeSH
Market value$3.16M
3.62%
Sole
0.00
Shared
0.00
None
99.93K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares89.56K
TypeSH
Market value$3.03M
3.47%
Sole
0.00
Shared
0.00
None
89.56K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares107.25K
TypeSH
Market value$2.85M
3.27%
Sole
0.00
Shared
0.00
None
107.25K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares62.84K
TypeSH
Market value$2.39M
2.75%
Sole
0.00
Shared
0.00
None
62.84K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.56K
TypeSH
Market value$2.27M
2.60%
Sole
0.00
Shared
0.00
None
11.56K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares36.94K
TypeSH
Market value$2.15M
2.46%
Sole
0.00
Shared
0.00
None
36.94K

EXXON MOBIL CORP

SOLE
COM
Shares12.31K
TypeSH
Market value$2.09M
2.39%
Sole
0.00
Shared
0.00
None
12.31K

APPLE INC

SOLE
COM
Shares8.04K
TypeSH
Market value$2.04M
2.34%
Sole
0.00
Shared
0.00
None
8.04K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares62.25K
TypeSH
Market value$2.00M
2.30%
Sole
0.00
Shared
0.00
None
62.25K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.34K
TypeSH
Market value$1.96M
2.25%
Sole
0.00
Shared
0.00
None
17.34K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares52.85K
TypeSH
Market value$1.93M
2.21%
Sole
0.00
Shared
0.00
None
52.85K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.22K
TypeSH
Market value$1.87M
2.15%
Sole
0.00
Shared
0.00
None
71.22K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.76K
TypeSH
Market value$1.85M
2.12%
Sole
0.00
Shared
0.00
None
8.76K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares8.46K
TypeSH
Market value$1.62M
1.86%
Sole
0.00
Shared
0.00
None
8.46K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares45.25K
TypeSH
Market value$1.51M
1.73%
Sole
0.00
Shared
0.00
None
45.25K

ELEVATION SERIES TRUST

SOLE
TRUESHARES SEASO
Shares55.09K
TypeSH
Market value$1.38M
1.58%
Sole
0.00
Shared
0.00
None
55.09K

NVIDIA CORPORATION

SOLE
COM
Shares7.84K
TypeSH
Market value$1.37M
1.57%
Sole
0.00
Shared
0.00
None
7.84K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares32.18K
TypeSH
Market value$1.25M
1.43%
Sole
0.00
Shared
0.00
None
32.18K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares58.24K
TypeSH
Market value$1.23M
1.41%
Sole
0.00
Shared
0.00
None
58.24K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM EQ BUF
Shares37.81K
TypeSH
Market value$1.08M
1.24%
Sole
0.00
Shared
0.00
None
37.81K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares15.14K
TypeSH
Market value$1.06M
1.21%
Sole
0.00
Shared
0.00
None
15.14K

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares10.21K
TypeSH
Market value$1.03M
1.18%
Sole
0.00
Shared
0.00
None
10.21K
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