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Integrated Capital Management, LLC

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13F filer, CIK 2040070, BLOOMFIELD, MI

Integrated Capital Management, LLC reported $227,090,270 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040070-25-000007

Period
2025-09-30
Reported value
$227M
Holdings
58
Top 10 weight
78%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+110,023$28.4M
MGVnew+195,249$27.3M
VOnew+65,345$19.4M
GOVInew+346,334$12.1M
EFVnew+171,378$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWYexited-104,017-$26.3M
SPYVexited-419,637-$22.2M
DIVIexited-303,380-$10.8M
IHDGexited-214,211-$9.67M
MDYGexited-103,562-$9.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002040070-25-000007, largest first. % of portfolio is the value over $227,090,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 52,775 shares; 2025Q1: 53,076 shares; 2025Q2: 57,267 shares; 2025Q3: 51,667 shares 51,667$35.6M15.67%-5,600Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 110,892 shares 110,892$28.7M12.63%+110,023Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,249 shares 195,249$27.3M12%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,345 shares 65,345$19.4M8.52%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,555 shares; 2024Q4: 73,241 shares; 2025Q1: 78,260 shares; 2025Q2: 78,041 shares; 2025Q3: 60,838 shares 60,838$16.4M7.21%-17,203Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,701 shares; 2025Q1: 264,307 shares; 2025Q2: 284,536 shares; 2025Q3: 270,415 shares 270,415$13M5.75%-14,121Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,334 shares 346,334$12.1M5.34%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,378 shares 171,378$11.8M5.21%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,094 shares 102,094$7.56M3.33%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 15,585 shares; 2025Q1: 16,054 shares; 2025Q2: 17,855 shares; 2025Q3: 17,549 shares 17,549$5.34M2.35%-306Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,852 shares; 2024Q4: 102,820 shares; 2025Q1: 103,885 shares; 2025Q2: 109,429 shares; 2025Q3: 104,138 shares 104,138$5.02M2.21%-5,291Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,357 shares; 2025Q1: 29,513 shares; 2025Q2: 33,452 shares; 2025Q3: 31,047 shares 31,047$3.79M1.67%-2,405Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 18,934 shares; 2025Q1: 19,534 shares; 2025Q2: 23,038 shares; 2025Q3: 19,506 shares 19,506$3.42M1.51%-3,532Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 60,620 shares; 2025Q1: 60,884 shares; 2025Q2: 64,584 shares; 2025Q3: 60,514 shares 60,514$3.37M1.48%-4,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,051 shares; 2025Q1: 15,808 shares; 2025Q2: 14,339 shares; 2025Q3: 11,593 shares 11,593$3.12M1.37%-2,746Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 85,129 shares; 2025Q1: 89,246 shares; 2025Q2: 96,105 shares; 2025Q3: 29,293 shares 29,293$2.92M1.29%-66,812Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,947 shares; 2025Q2: 7,742 shares; 2025Q3: 7,056 shares 7,056$2.37M1.04%-686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,525 shares; 2025Q1: 3,656 shares; 2025Q2: 3,668 shares; 2025Q3: 3,687 shares 3,687$1.96M0.86%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,446 shares; 2025Q1: 3,168 shares; 2025Q2: 2,888 shares; 2025Q3: 2,612 shares 2,612$1.65M0.72%-276Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 60,301 shares; 2025Q1: 57,770 shares; 2025Q2: 50,516 shares; 2025Q3: 50,728 shares 50,728$1.53M0.67%+212Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 19,002 shares; 2025Q1: 19,010 shares; 2025Q2: 17,952 shares; 2025Q3: 18,521 shares 18,521$1.51M0.66%+569Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,116 shares; 2025Q1: 6,200 shares; 2025Q2: 6,017 shares; 2025Q3: 5,775 shares 5,775$1.31M0.58%-242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,599 shares; 2025Q1: 5,033 shares; 2025Q2: 6,262 shares; 2025Q3: 6,761 shares 6,761$1.29M0.57%+499Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,192 shares; 2024Q4: 37,871 shares; 2025Q1: 17,789 shares; 2025Q2: 18,064 shares; 2025Q3: 16,042 shares 16,042$989K0.44%-2,022Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,650 shares; 2025Q1: 4,672 shares; 2025Q2: 4,698 shares; 2025Q3: 4,723 shares 4,723$873K0.38%+25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,287 shares; 2025Q1: 6,793 shares; 2025Q2: 6,299 shares; 2025Q3: 6,306 shares 6,306$786K0.35%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,325 shares; 2025Q1: 2,984 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares 2,873$775K0.34%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,055 shares; 2025Q1: 7,980 shares; 2025Q2: 8,087 shares; 2025Q3: 8,073 shares 8,073$766K0.34%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,322 shares; 2025Q1: 1,145 shares; 2025Q2: 1,155 shares; 2025Q3: 1,526 shares 1,526$745K0.33%+371Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,830 shares; 2025Q1: 3,784 shares; 2025Q2: 9,334 shares; 2025Q3: 9,790 shares 9,790$738K0.33%+456Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 2,900 shares; 2025Q1: 2,581 shares; 2025Q2: 2,265 shares; 2025Q3: 2,247 shares 2,247$695K0.31%-18Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,758 shares; 2025Q1: 6,769 shares; 2025Q2: 6,671 shares; 2025Q3: 6,748 shares 6,748$661K0.29%+77Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,469 shares; 2025Q1: 3,215 shares; 2025Q2: 2,964 shares; 2025Q3: 2,976 shares 2,976$629K0.28%+12Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 4,231 shares; 2025Q1: 2,906 shares; 2025Q2: 3,413 shares; 2025Q3: 2,967 shares 2,967$615K0.27%-446Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 9,831 shares; 2025Q1: 6,987 shares; 2025Q2: 6,741 shares; 2025Q3: 6,182 shares 6,182$602K0.26%-559Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,084 shares; 2025Q1: 1,108 shares; 2025Q2: 1,070 shares; 2025Q3: 1,133 shares 1,133$565K0.25%+63Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 442 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 814 shares 814$558K0.25%+371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,617 shares; 2025Q1: 8,712 shares; 2025Q2: 1,742 shares; 2025Q3: 1,724 shares 1,724$524K0.23%-18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,667 shares; 2025Q2: 1,686 shares; 2025Q3: 1,752 shares 1,752$524K0.23%+66Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 777 shares; 2025Q3: 789 shares 789$451K0.2%+12Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,368 shares; 2025Q1: 1,376 shares; 2025Q2: 1,398 shares; 2025Q3: 1,389 shares 1,389$405K0.18%-9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,469 shares; 2025Q1: 2,368 shares; 2025Q2: 2,140 shares; 2025Q3: 2,109 shares 2,109$398K0.18%-31Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,569 shares; 2025Q1: 7,453 shares; 2025Q2: 7,596 shares; 2025Q3: 7,491 shares 7,491$324K0.14%-105Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,514 shares; 2025Q1: 6,396 shares; 2025Q2: 6,415 shares; 2025Q3: 6,301 shares 6,301$322K0.14%-114Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,093 shares; 2025Q3: 4,808 shares 4,808$314K0.14%+715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 381 shares; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 413 shares 413$310K0.14%+19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 8,767 shares; 2025Q1: 4,342 shares; 2025Q2: 4,434 shares; 2025Q3: 3,975 shares 3,975$310K0.14%-459Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,248 shares; 2025Q1: 3,209 shares; 2025Q2: 3,009 shares; 2025Q3: 2,878 shares 2,878$310K0.14%-131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 843 shares 843$305K0.13%-15Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,392 shares 2,392$270K0.12%+112Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: 3,806 shares; 2025Q3: 3,825 shares 3,825$263K0.12%+19Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,242 shares; 2025Q1: 5,056 shares; 2025Q2: 5,151 shares; 2025Q3: 5,098 shares 5,098$259K0.11%-53Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,813 shares; 2025Q1: 6,651 shares; 2025Q2: 6,684 shares; 2025Q3: 6,086 shares 6,086$258K0.11%-598Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,678 shares; 2025Q1: 2,556 shares; 2025Q2: 2,590 shares; 2025Q3: 2,565 shares 2,565$258K0.11%-25Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares 1,987$244K0.11%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,137 shares; 2025Q3: 2,139 shares 2,139$236K0.1%+2Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 2,671 shares; 2025Q1: 2,584 shares; 2025Q2: 2,614 shares; 2025Q3: 1,728 shares 1,728$214K0.09%-886Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 2,974 shares; 2025Q1: 2,857 shares; 2025Q2: 2,856 shares; 2025Q3: 2,394 shares 2,394$200K0.09%-462Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWYISHARES TR104,017$26.3Mshares
SPYVSPDR SERIES TRUST419,637$22.2Mshares
DIVIFRANKLIN TEMPLETON ETF TR303,380$10.8Mshares
IHDGWISDOMTREE TR214,211$9.67Mshares
MDYGSPDR SERIES TRUST103,562$9.09Mshares
ONEVSPDR SERIES TRUST55,485$7.16Mshares
IWPISHARES TR2,303$322Kshares
VGTVANGUARD WORLD FD391$268Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040070-25-000007 base2025-11-13acceptance time not in the bulk data set