Integrated Capital Management, LLC
Q3 2025 13F Holdings
- Locationbloomfield, MI
- Num holdings
58
- Value ($000)
$227,090
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0002040070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $35.58M | 16 % | 51,667 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $28.67M | 13 % | 110,892 | ||
M VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $27.26M | 12 % | 195,249 | ||
V VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19.36M | 9 % | 65,345 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $16.38M | 7 % | 60,838 | ||
D DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $13.05M | 6 % | 270,415 | ||
G INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | $12.12M | 5 % | 346,334 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $11.83M | 5 % | 171,378 | ||
X INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | $7.56M | 3 % | 102,094 | ||
S ISHARES TR | ISHARES SEMICDTR | 464287523 | $5.34M | 2 % | 17,549 |
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