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Integrated Capital Management, LLC

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13F filer, CIK 2040070, BLOOMFIELD, MI

Integrated Capital Management, LLC reported $232,548,450 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 78.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040070-26-000001

Period
2025-12-31
Reported value
$233M
Holdings
57
Top 10 weight
78.84%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDHQnew+358,289$12.6M
GOOGLadded+2,687$841K
MGVadded+5,849$826K
EFVadded+9,825$702K
QQQMadded+2,615$661K

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
GOVIexited-346,334-$12.1M
IVVreduced-588-$403K
SHVexited-2,139-$236K
IMCGexited-2,394-$200K
SOXXreduced-445-$134K

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, Q4 2025

Share positions as resolved from 13F-HR 0002040070-26-000001, largest first. % of portfolio is the value over $232,548,450, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 52,775 shares; 2025Q1: 53,076 shares; 2025Q2: 57,267 shares; 2025Q3: 51,667 shares; 2025Q4: 51,079 shares 51,079$35M15.04%-588Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 110,892 shares; 2025Q4: 113,507 shares 113,507$28.7M12.35%+2,615Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,249 shares; 2025Q4: 201,098 shares 201,098$28.4M12.21%+5,849Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,555 shares; 2024Q4: 73,241 shares; 2025Q1: 78,260 shares; 2025Q2: 78,041 shares; 2025Q3: 60,838 shares; 2025Q4: 63,525 shares 63,525$19.9M8.55%+2,687Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,345 shares; 2025Q4: 67,557 shares 67,557$19.6M8.43%+2,212Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,701 shares; 2025Q1: 264,307 shares; 2025Q2: 284,536 shares; 2025Q3: 270,415 shares; 2025Q4: 280,020 shares 280,020$13.5M5.79%+9,605Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,378 shares; 2025Q4: 181,203 shares 181,203$12.9M5.56%+9,825Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,289 shares 358,289$12.6M5.42%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,094 shares; 2025Q4: 105,845 shares 105,845$7.62M3.28%+3,751Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 15,585 shares; 2025Q1: 16,054 shares; 2025Q2: 17,855 shares; 2025Q3: 17,549 shares; 2025Q4: 17,104 shares 17,104$5.15M2.21%-445Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,852 shares; 2024Q4: 102,820 shares; 2025Q1: 103,885 shares; 2025Q2: 109,429 shares; 2025Q3: 104,138 shares; 2025Q4: 108,447 shares 108,447$5.08M2.18%+4,309Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,357 shares; 2025Q1: 29,513 shares; 2025Q2: 33,452 shares; 2025Q3: 31,047 shares; 2025Q4: 31,902 shares 31,902$3.83M1.65%+855Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 18,934 shares; 2025Q1: 19,534 shares; 2025Q2: 23,038 shares; 2025Q3: 19,506 shares; 2025Q4: 19,196 shares 19,196$3.4M1.46%-310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 60,620 shares; 2025Q1: 60,884 shares; 2025Q2: 64,584 shares; 2025Q3: 60,514 shares; 2025Q4: 60,470 shares 60,470$3.25M1.4%-44Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,051 shares; 2025Q1: 15,808 shares; 2025Q2: 14,339 shares; 2025Q3: 11,593 shares; 2025Q4: 11,445 shares 11,445$3.11M1.34%-148Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 85,129 shares; 2025Q1: 89,246 shares; 2025Q2: 96,105 shares; 2025Q3: 29,293 shares; 2025Q4: 28,931 shares 28,931$2.95M1.27%-362Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,947 shares; 2025Q2: 7,742 shares; 2025Q3: 7,056 shares; 2025Q4: 6,776 shares 6,776$2.2M0.94%-280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,525 shares; 2025Q1: 3,656 shares; 2025Q2: 3,668 shares; 2025Q3: 3,687 shares; 2025Q4: 3,692 shares 3,692$1.79M0.77%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,446 shares; 2025Q1: 3,168 shares; 2025Q2: 2,888 shares; 2025Q3: 2,612 shares; 2025Q4: 2,617 shares 2,617$1.64M0.71%+5Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 60,301 shares; 2025Q1: 57,770 shares; 2025Q2: 50,516 shares; 2025Q3: 50,728 shares; 2025Q4: 50,951 shares 50,951$1.53M0.66%+223Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 19,002 shares; 2025Q1: 19,010 shares; 2025Q2: 17,952 shares; 2025Q3: 18,521 shares; 2025Q4: 18,477 shares 18,477$1.49M0.64%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,116 shares; 2025Q1: 6,200 shares; 2025Q2: 6,017 shares; 2025Q3: 5,775 shares; 2025Q4: 5,737 shares 5,737$1.32M0.57%-38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,599 shares; 2025Q1: 5,033 shares; 2025Q2: 6,262 shares; 2025Q3: 6,761 shares; 2025Q4: 6,827 shares 6,827$1.27M0.55%+66Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,192 shares; 2024Q4: 37,871 shares; 2025Q1: 17,789 shares; 2025Q2: 18,064 shares; 2025Q3: 16,042 shares; 2025Q4: 16,321 shares 16,321$1.02M0.44%+279Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,650 shares; 2025Q1: 4,672 shares; 2025Q2: 4,698 shares; 2025Q3: 4,723 shares; 2025Q4: 4,767 shares 4,767$995K0.43%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,325 shares; 2025Q1: 2,984 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares; 2025Q4: 2,821 shares 2,821$885K0.38%-52Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,287 shares; 2025Q1: 6,793 shares; 2025Q2: 6,299 shares; 2025Q3: 6,306 shares; 2025Q4: 6,313 shares 6,313$778K0.33%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,322 shares; 2025Q1: 1,145 shares; 2025Q2: 1,155 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares 1,526$767K0.33%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,055 shares; 2025Q1: 7,980 shares; 2025Q2: 8,087 shares; 2025Q3: 8,073 shares; 2025Q4: 8,026 shares 8,026$756K0.32%-47Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,830 shares; 2025Q1: 3,784 shares; 2025Q2: 9,334 shares; 2025Q3: 9,790 shares; 2025Q4: 9,922 shares 9,922$743K0.32%+132Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 2,900 shares; 2025Q1: 2,581 shares; 2025Q2: 2,265 shares; 2025Q3: 2,247 shares; 2025Q4: 2,213 shares 2,213$668K0.29%-34Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,758 shares; 2025Q1: 6,769 shares; 2025Q2: 6,671 shares; 2025Q3: 6,748 shares; 2025Q4: 6,801 shares 6,801$661K0.28%+53Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,469 shares; 2025Q1: 3,215 shares; 2025Q2: 2,964 shares; 2025Q3: 2,976 shares; 2025Q4: 2,990 shares 2,990$634K0.27%+14Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 9,831 shares; 2025Q1: 6,987 shares; 2025Q2: 6,741 shares; 2025Q3: 6,182 shares; 2025Q4: 6,215 shares 6,215$608K0.26%+33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 4,231 shares; 2025Q1: 2,906 shares; 2025Q2: 3,413 shares; 2025Q3: 2,967 shares; 2025Q4: 2,961 shares 2,961$591K0.25%-6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,084 shares; 2025Q1: 1,108 shares; 2025Q2: 1,070 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares 1,115$544K0.23%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,617 shares; 2025Q1: 8,712 shares; 2025Q2: 1,742 shares; 2025Q3: 1,724 shares; 2025Q4: 1,648 shares 1,648$531K0.23%-76Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,667 shares; 2025Q2: 1,686 shares; 2025Q3: 1,752 shares; 2025Q4: 3,459 shares 3,459$498K0.21%+1,707Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 780 shares 780$445K0.19%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 442 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 814 shares; 2025Q4: 620 shares 620$423K0.18%-194Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,368 shares; 2025Q1: 1,376 shares; 2025Q2: 1,398 shares; 2025Q3: 1,389 shares; 2025Q4: 1,395 shares 1,395$410K0.18%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,469 shares; 2025Q1: 2,368 shares; 2025Q2: 2,140 shares; 2025Q3: 2,109 shares; 2025Q4: 2,122 shares 2,122$405K0.17%+13Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,569 shares; 2025Q1: 7,453 shares; 2025Q2: 7,596 shares; 2025Q3: 7,491 shares; 2025Q4: 7,491 shares 7,491$321K0.14%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,514 shares; 2025Q1: 6,396 shares; 2025Q2: 6,415 shares; 2025Q3: 6,301 shares; 2025Q4: 6,311 shares 6,311$321K0.14%+10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,248 shares; 2025Q1: 3,209 shares; 2025Q2: 3,009 shares; 2025Q3: 2,878 shares; 2025Q4: 2,904 shares 2,904$320K0.14%+26Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 8,767 shares; 2025Q1: 4,342 shares; 2025Q2: 4,434 shares; 2025Q3: 3,975 shares; 2025Q4: 4,024 shares 4,024$312K0.13%+49Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,813 shares; 2025Q1: 6,651 shares; 2025Q2: 6,684 shares; 2025Q3: 6,086 shares; 2025Q4: 6,085 shares 6,085$285K0.12%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 843 shares; 2025Q4: 791 shares 791$274K0.12%-52Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,242 shares; 2025Q1: 5,056 shares; 2025Q2: 5,151 shares; 2025Q3: 5,098 shares; 2025Q4: 5,096 shares 5,096$258K0.11%-2Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,678 shares; 2025Q1: 2,556 shares; 2025Q2: 2,590 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$257K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,093 shares; 2025Q3: 4,808 shares; 2025Q4: 4,974 shares 4,974$247K0.11%+166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 381 shares; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 413 shares; 2025Q4: 372 shares 372$246K0.11%-41Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: 3,806 shares; 2025Q3: 3,825 shares; 2025Q4: 3,635 shares 3,635$244K0.11%-190Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,392 shares; 2025Q4: 2,077 shares 2,077$229K0.1%-315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares 1,075$222K0.1%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,848 shares 1,848$221K0.09%-139Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 2,671 shares; 2025Q1: 2,584 shares; 2025Q2: 2,614 shares; 2025Q3: 1,728 shares; 2025Q4: 1,733 shares 1,733$210K0.09%+5Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOVIINVESCO EXCH TRADED FD TR II346,334$12.1Mshares
SHVISHARES TR2,139$236Kshares
IMCGISHARES TR2,394$200Kshares

How Q4 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 0002040070-26-000001 base2026-01-26acceptance time not in the bulk data set