13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002040070-25-000007
Total Value
$227.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,667 | $35.6M | 15.67% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 110,892 | $28.7M | 12.63% |
| 3 | VANGUARD WORLD FD | 921910840 | 195,249 | $27.3M | 12.00% |
| 4 | VANGUARD INDEX FDS | 922908629 | 65,345 | $19.4M | 8.52% |
| 5 | ALPHABET INC | GOOG | 60,838 | $16.4M | 7.21% |
| 6 | DBX ETF TR | 233051200 | 270,415 | $13.0M | 5.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 346,334 | $12.1M | 5.34% |
| 8 | ISHARES TR | 464288877 | 171,378 | $11.8M | 5.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,094 | $7.6M | 3.33% |
| 10 | ISHARES TR | 464287523 | 17,549 | $5.3M | 2.35% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 104,138 | $5.0M | 2.21% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 31,047 | $3.8M | 1.67% |
| 13 | VANGUARD INDEX FDS | 922908512 | 19,506 | $3.4M | 1.51% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,514 | $3.4M | 1.48% |
| 15 | APPLE INC | AAPL | 11,593 | $3.1M | 1.37% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 29,293 | $2.9M | 1.29% |
| 17 | SHERWIN WILLIAMS CO | SHW | 7,056 | $2.4M | 1.04% |
| 18 | MICROSOFT CORP | MSFT | 3,687 | $2.0M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,612 | $1.6M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 50,728 | $1.5M | 0.67% |
| 21 | ISHARES TR | 464288513 | 18,521 | $1.5M | 0.66% |
| 22 | AMAZON COM INC | AMZN | 5,775 | $1.3M | 0.58% |
| 23 | NVIDIA CORPORATION | NVDA | 6,761 | $1.3M | 0.57% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,042 | $989,322 | 0.44% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,723 | $873,064 | 0.38% |
| 26 | ISHARES TR | 464287309 | 6,306 | $785,733 | 0.35% |
| 27 | ALPHABET INC | GOOG | 2,873 | $775,450 | 0.34% |
| 28 | ISHARES TR | 46429B697 | 8,073 | $766,346 | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,526 | $744,795 | 0.33% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,790 | $738,264 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,247 | $695,219 | 0.31% |
| 32 | SPDR SERIES TRUST | 78468R622 | 6,748 | $661,439 | 0.29% |
| 33 | ISHARES TR | 464287408 | 2,976 | $629,240 | 0.28% |
| 34 | ISHARES TR | 464287721 | 2,967 | $615,146 | 0.27% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,182 | $601,500 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,133 | $564,687 | 0.25% |
| 37 | SPDR S&P 500 ETF TR | SPY | 814 | $557,759 | 0.25% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,724 | $524,216 | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,752 | $523,891 | 0.23% |
| 40 | MASTERCARD INCORPORATED | MA | 789 | $451,350 | 0.20% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 1,389 | $404,536 | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,109 | $398,095 | 0.18% |
| 43 | ISHARES TR | 46434V407 | 7,491 | $324,285 | 0.14% |
| 44 | ISHARES TR | 46429B655 | 6,301 | $321,603 | 0.14% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 4,808 | $313,866 | 0.14% |
| 46 | META PLATFORMS INC | META | 413 | $310,349 | 0.14% |
| 47 | ISHARES TR | 464288273 | 3,975 | $309,977 | 0.14% |
| 48 | AFLAC INC | AFL | 2,878 | $309,529 | 0.14% |
| 49 | BROADCOM INC | AVGO | 843 | $305,267 | 0.13% |
| 50 | ISHARES TR | 464287242 | 2,392 | $270,081 | 0.12% |
| 51 | ISHARES INC | 46434G103 | 3,825 | $263,116 | 0.12% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,098 | $258,724 | 0.11% |
| 53 | FIFTH THIRD BANCORP | FITBM | 6,086 | $258,338 | 0.11% |
| 54 | PIMCO ETF TR | 72201R833 | 2,565 | $258,039 | 0.11% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,987 | $244,401 | 0.11% |
| 56 | ISHARES TR | 464288679 | 2,139 | $236,292 | 0.10% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,728 | $214,070 | 0.09% |
| 58 | ISHARES TR | 464288307 | 2,394 | $200,297 | 0.09% |