13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002040070-26-000001
Total Value
$232.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,079 | $35.0M | 15.04% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 113,507 | $28.7M | 12.35% |
| 3 | VANGUARD WORLD FD | 921910840 | 201,098 | $28.4M | 12.21% |
| 4 | ALPHABET INC | GOOG | 63,525 | $19.9M | 8.55% |
| 5 | VANGUARD INDEX FDS | 922908629 | 67,557 | $19.6M | 8.43% |
| 6 | DBX ETF TR | 233051200 | 280,020 | $13.5M | 5.79% |
| 7 | ISHARES TR | 464288877 | 181,203 | $12.9M | 5.56% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 358,289 | $12.6M | 5.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,845 | $7.6M | 3.28% |
| 10 | ISHARES TR | 464287523 | 17,104 | $5.2M | 2.21% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 108,447 | $5.1M | 2.18% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 31,902 | $3.8M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908512 | 19,196 | $3.4M | 1.46% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,470 | $3.3M | 1.40% |
| 15 | APPLE INC | AAPL | 11,445 | $3.1M | 1.34% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 28,931 | $3.0M | 1.27% |
| 17 | SHERWIN WILLIAMS CO | SHW | 6,776 | $2.2M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 3,692 | $1.8M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.6M | 0.71% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 50,951 | $1.5M | 0.66% |
| 21 | ISHARES TR | 464288513 | 18,477 | $1.5M | 0.64% |
| 22 | AMAZON COM INC | AMZN | 5,737 | $1.3M | 0.57% |
| 23 | NVIDIA CORPORATION | NVDA | 6,827 | $1.3M | 0.55% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,321 | $1.0M | 0.44% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,767 | $994,934 | 0.43% |
| 26 | ALPHABET INC | GOOG | 2,821 | $885,135 | 0.38% |
| 27 | ISHARES TR | 464287309 | 6,313 | $778,112 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,526 | $767,044 | 0.33% |
| 29 | ISHARES TR | 46429B697 | 8,026 | $755,775 | 0.32% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,922 | $742,987 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,213 | $668,431 | 0.29% |
| 32 | SPDR SERIES TRUST | 78468R622 | 6,801 | $661,125 | 0.28% |
| 33 | ISHARES TR | 464287408 | 2,990 | $634,163 | 0.27% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,215 | $607,611 | 0.26% |
| 35 | ISHARES TR | 464287721 | 2,961 | $591,271 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,115 | $543,845 | 0.23% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,648 | $531,094 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,459 | $498,012 | 0.21% |
| 39 | MASTERCARD INCORPORATED | MA | 780 | $445,076 | 0.19% |
| 40 | SPDR S&P 500 ETF TR | SPY | 620 | $422,676 | 0.18% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 1,395 | $409,669 | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,122 | $405,281 | 0.17% |
| 43 | ISHARES TR | 46434V407 | 7,491 | $321,139 | 0.14% |
| 44 | ISHARES TR | 46429B655 | 6,311 | $320,977 | 0.14% |
| 45 | AFLAC INC | AFL | 2,904 | $320,260 | 0.14% |
| 46 | ISHARES TR | 464288273 | 4,024 | $311,969 | 0.13% |
| 47 | FIFTH THIRD BANCORP | FITBM | 6,085 | $284,825 | 0.12% |
| 48 | BROADCOM INC | AVGO | 791 | $273,880 | 0.12% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,096 | $257,807 | 0.11% |
| 50 | PIMCO ETF TR | 72201R833 | 2,565 | $257,372 | 0.11% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,974 | $246,959 | 0.11% |
| 52 | META PLATFORMS INC | META | 372 | $245,876 | 0.11% |
| 53 | ISHARES INC | 46434G103 | 3,635 | $244,359 | 0.11% |
| 54 | ISHARES TR | 464287242 | 2,077 | $228,865 | 0.10% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,075 | $222,471 | 0.10% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 1,848 | $220,553 | 0.09% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,733 | $210,180 | 0.09% |