13F-HR filed by Integrated Capital Management, LLC
Integrated Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 58 holding rows worth $227,090,270.
- Accession
- 0002040070-25-000007
- Filer
- CIK 2040070
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $227,090,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,090,270 with VALUE read as dollars as filed, 13F file number 028-24443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,667 | $35,577,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,892 | $28,674,459 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 195,249 | $27,258,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,345 | $19,357,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,838 | $16,381,936 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 270,415 | $13,047,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 346,334 | $12,118,221 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,378 | $11,826,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 102,094 | $7,559,038 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,549 | $5,336,180 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104,138 | $5,022,573 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,047 | $3,786,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,506 | $3,419,815 | dollars as filed | |
| VWO | 922042858 | SHS | 60,514 | $3,367,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,593 | $3,116,215 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,293 | $2,923,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,056 | $2,371,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,687 | $1,959,648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,612 | $1,645,560 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,728 | $1,530,467 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,521 | $1,505,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,775 | $1,310,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,761 | $1,294,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,042 | $989,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,723 | $873,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,306 | $785,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,873 | $775,450 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,073 | $766,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,526 | $744,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,790 | $738,264 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,247 | $695,219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,748 | $661,439 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,976 | $629,240 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,967 | $615,146 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,182 | $601,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,133 | $564,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 814 | $557,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,724 | $524,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,752 | $523,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $451,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,389 | $404,536 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,109 | $398,095 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,491 | $324,285 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,301 | $321,603 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,808 | $313,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413 | $310,349 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,975 | $309,977 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,878 | $309,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 843 | $305,267 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,392 | $270,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,825 | $263,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,098 | $258,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,086 | $258,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,565 | $258,039 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,987 | $244,401 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,139 | $236,292 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,728 | $214,070 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,394 | $200,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040070-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |