Institutional Manager · CIK 0001962105
INTEGRATED WEALTHCARE, LLC
DURHAM, NC · File #028-25958
Latest AUM
$118.9M
Positions
28
Top-10 Concentration
81.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 47,626 | $23.2M | 19.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,622 | $16.1M | 13.53% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 253,825 | $9.9M | 8.35% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 194,620 | $9.0M | 7.53% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 99,459 | $7.7M | 6.44% |
| 6 | VANGUARD INDEX FDS | 922908744 | 39,871 | $7.6M | 6.40% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,507 | $6.5M | 5.50% |
| 8 | ISHARES TR | 464287507 | 95,112 | $6.3M | 5.28% |
| 9 | VANGUARD STAR FDS | 921909768 | 69,229 | $5.2M | 4.39% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 195,551 | $5.2M | 4.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 100,641 | $4.0M | 3.35% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 22,273 | $2.9M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908595 | 8,062 | $2.4M | 2.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 57,788 | $2.0M | 1.67% |
| 15 | ISHARES TR | 464288521 | 30,837 | $1.8M | 1.48% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 29,553 | $1.5M | 1.25% |
| 17 | ISHARES TR | 46434V290 | 19,380 | $1.5M | 1.22% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 32,199 | $1.4M | 1.16% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 15,934 | $663,173 | 0.56% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 12,741 | $637,675 | 0.54% |