Integrated Capital Management, LLC
Q2 2025 13F Holdings
- Locationbloomfield, MI
- Num holdings
60
- Value ($000)
$208
- Date Filed07/22/2025
- Form type13F-HR
- CIK0002040070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $36.18K | 17 % | 57,267 | ||
IWY ISHARES TR | RUS TP200 GR ETF | 464289438 | $26.28K | 13 % | 104,017 | ||
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $22.19K | 11 % | 419,637 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $14.84K | 7 % | 78,041 | ||
DBEF DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $12.54K | 6 % | 284,536 | ||
DIVI FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | $10.77K | 5 % | 303,380 | ||
IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | $9.67K | 5 % | 214,211 | ||
MDYG SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $9.09K | 4 % | 103,562 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $9.00K | 4 % | 96,105 | ||
KRE SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | $7.16K | 3 % | 55,485 |
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