13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002040070-25-000004
Total Value
$208,486
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,267 | $36,177 | 17.35% |
| 2 | ISHARES TR | 464289438 | 104,017 | $26,284 | 12.61% |
| 3 | SPDR SERIES TRUST | 78464A508 | 419,637 | $22,190 | 10.64% |
| 4 | ALPHABET INC | GOOG | 78,041 | $14,836 | 7.12% |
| 5 | DBX ETF TR | 233051200 | 284,536 | $12,540 | 6.01% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 303,380 | $10,767 | 5.16% |
| 7 | WISDOMTREE TR | WT | 214,211 | $9,667 | 4.64% |
| 8 | SPDR SERIES TRUST | 78464A821 | 103,562 | $9,094 | 4.36% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 96,105 | $9,004 | 4.32% |
| 10 | SPDR SERIES TRUST | 78468R754 | 55,485 | $7,162 | 3.44% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 109,429 | $4,786 | 2.30% |
| 12 | ISHARES TR | 464287523 | 17,855 | $4,409 | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908512 | 23,038 | $3,835 | 1.84% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932869 | 33,452 | $3,829 | 1.84% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,584 | $3,278 | 1.57% |
| 16 | APPLE INC | AAPL | 14,339 | $3,047 | 1.46% |
| 17 | SHERWIN WILLIAMS CO | SHW | 7,742 | $2,642 | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 3,668 | $1,871 | 0.90% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,888 | $1,669 | 0.80% |
| 20 | ISHARES TR | 464288513 | 17,952 | $1,443 | 0.69% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 50,516 | $1,443 | 0.69% |
| 22 | AMAZON COM INC | AMZN | 6,017 | $1,380 | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 6,262 | $1,073 | 0.51% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,064 | $1,030 | 0.49% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,698 | $921 | 0.44% |
| 26 | ISHARES TR | 46429B697 | 8,087 | $752 | 0.36% |
| 27 | ISHARES TR | 464287309 | 6,299 | $710 | 0.34% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,334 | $656 | 0.31% |
| 29 | SPDR SERIES TRUST | 78468R622 | 6,671 | $646 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908595 | 2,265 | $636 | 0.31% |
| 31 | ISHARES TR | 464287721 | 3,413 | $612 | 0.29% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,741 | $594 | 0.28% |
| 33 | ISHARES TR | 464287408 | 2,964 | $585 | 0.28% |
| 34 | ALPHABET INC | GOOG | 2,871 | $549 | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,155 | $548 | 0.26% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,742 | $507 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,070 | $481 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,686 | $440 | 0.21% |
| 39 | MASTERCARD INCORPORATED | MA | 777 | $431 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,140 | $380 | 0.18% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 1,398 | $368 | 0.18% |
| 42 | ISHARES TR | 46434V407 | 7,596 | $327 | 0.16% |
| 43 | ISHARES TR | 46429B655 | 6,415 | $327 | 0.16% |
| 44 | ISHARES TR | 464288273 | 4,434 | $325 | 0.16% |
| 45 | ISHARES TR | 464287481 | 2,303 | $322 | 0.15% |
| 46 | AFLAC INC | AFL | 3,009 | $304 | 0.15% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,614 | $303 | 0.15% |
| 48 | FIFTH THIRD BANCORP | FITBM | 6,684 | $287 | 0.14% |
| 49 | META PLATFORMS INC | META | 394 | $281 | 0.13% |
| 50 | SPDR S&P 500 ETF TR | SPY | 443 | $279 | 0.13% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,093 | $271 | 0.13% |
| 52 | VANGUARD WORLD FD | 92204A702 | 391 | $268 | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,151 | $261 | 0.13% |
| 54 | PIMCO ETF TR | 72201R833 | 2,590 | $260 | 0.12% |
| 55 | ISHARES TR | 464287242 | 2,280 | $248 | 0.12% |
| 56 | BROADCOM INC | AVGO | 858 | $247 | 0.12% |
| 57 | ISHARES TR | 464288679 | 2,137 | $236 | 0.11% |
| 58 | ISHARES INC | 46434G103 | 3,806 | $234 | 0.11% |
| 59 | ISHARES TR | 464288307 | 2,856 | $232 | 0.11% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 869 | $202 | 0.10% |