Integrated Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Integrated Capital Management, LLC reported 58 stock positions worth $227.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.6%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 21 and reduced 31. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +12661%) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $227.1M (Q3 2025)
- SEC Filing
- 0002040070-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 58 stocks · $227.1M
| IVV iShares Core S&P 500 ETF | 15.67% | 51,667 | $35.6M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 12.63% | 110,892 | $28.7M | Add +12660.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.00% | 195,249 | $27.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.52% | 65,345 | $19.4M | New |
| GOOGL Alphabet Inc. Class A | 7.21% | 60,838 | $16.4M | Reduce -22.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.75% | 270,415 | $13.0M | Reduce -5.0% |
| GOVI Invesco Equal Weight 0-30 YR | 5.34% | 346,334 | $12.1M | New |
| EFV iShares MSCI Eafe Value ETF | 5.21% | 171,378 | $11.8M | New |
| XSMO Invesco S&P Smallcap Momentu | 3.33% | 102,094 | $7.6M | New |
| SOXX iShares Semiconductor ETF | 2.35% | 17,549 | $5.3M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 2.21% | 104,138 | $5.0M | Reduce -4.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.67% | 31,047 | $3.8M | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 19,506 | $3.4M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 60,514 | $3.4M | Reduce -6.3% |
| AAPL Apple Inc. | 1.37% | 11,593 | $3.1M | Reduce -19.1% |
| AVUV Avantis US Small Cap Value | 1.29% | 29,293 | $2.9M | Reduce -69.5% |
| SHW The Sherwin-Williams Co. | 1.04% | 7,056 | $2.4M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.86% | 3,687 | $2.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,612 | $1.6M | Reduce -9.6% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 50,728 | $1.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 18,521 | $1.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.58% | 5,775 | $1.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.57% | 6,761 | $1.3M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 16,042 | $989K | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.38% | 4,723 | $873K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,306 | $786K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,873 | $775K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 8,073 | $766K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,526 | $745K | Add +32.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 9,790 | $738K | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,247 | $695K | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 6,748 | $661K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,976 | $629K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.27% | 2,967 | $615K | Reduce -13.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.26% | 6,182 | $602K | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,133 | $565K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 814 | $558K | Add +83.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,724 | $524K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.23% | 1,752 | $524K | Add +3.9% |
| MA Mastercard Inc. Class A | 0.20% | 789 | $451K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,389 | $405K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,109 | $398K | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,491 | $324K | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,301 | $322K | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 4,808 | $314K | Add +17.5% |
| META Meta Platforms Inc. Class A | 0.14% | 413 | $310K | Add +4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,975 | $310K | Reduce -10.3% |
| AFL Aflac Inc. | 0.14% | 2,878 | $310K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.13% | 843 | $305K | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,392 | $270K | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,825 | $263K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 5,098 | $259K | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.11% | 6,086 | $258K | Reduce -8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,565 | $258K | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 1,987 | $244K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,139 | $236K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 1,728 | $214K | Reduce -33.9% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,394 | $200K | Reduce -16.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −12.61 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −10.64 |
| DIVI Franklin International Core | Sold out | 0.00% | −5.16 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −4.64 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −4.36 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Sold out | 0.00% | −3.44 |
| AVUV Avantis US Small Cap Value | Reduce -69.5% | 1.29% | −3.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 15.67% | −1.69 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.3% | 1.51% | −0.33 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.0% | 5.75% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -8.9% | 1.04% | −0.22 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -7.2% | 1.67% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 1.48% | −0.09 |
| AAPL Apple Inc. | Reduce -19.1% | 1.37% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.58% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 2.21% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.72% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 0.44% | −0.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -33.9% | 0.09% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -8.9% | 0.11% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.34% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -16.2% | 0.09% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -13.1% | 0.27% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -8.3% | 0.26% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.3% | 0.14% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.14% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.4% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.23% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 0.11% | −0.01 |
| AFL Aflac Inc. | Reduce -4.3% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.18% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.31% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.18% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -22.0% | 7.21% | +0.10 |
| SOXX iShares Semiconductor ETF | Reduce -1.7% | 2.35% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +12660.9% | 12.63% | +12.53 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 12.00% | +12.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 8.52% | +8.52 |
| GOVI Invesco Equal Weight 0-30 YR | New | 5.34% | +5.34 |
| EFV iShares MSCI Eafe Value ETF | New | 5.21% | +5.21 |
| XSMO Invesco S&P Smallcap Momentu | New | 3.33% | +3.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +83.8% | 0.25% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.1% | 0.33% | +0.07 |
| NVDA Nvidia Corp. | Add +8.0% | 0.57% | +0.06 |
| XLK SS Technology Select Sector | Add +3.9% | 0.23% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.25% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.9% | 0.33% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +17.5% | 0.14% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.35% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.14% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.9% | 0.12% | 0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.28% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.20% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.1% | 0.10% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.67% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.29% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.2% | 0.66% | −0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 0.86% | −0.03 |
| PNC PNC Financial Services Group | Add +0.5% | 0.38% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $277.6M | IVV, QQQM, MGV, VO, GOOGL |
| Q1 2026 | 62 | $237.1M | IVV, MGV, QQQM, VO, GOOGL |
| Q4 2025 | 57 | $232.5M | IVV, QQQM, MGV, GOOGL, VO |
| Q3 2025 | 58 | $227.1M | IVV, QQQM, MGV, VO, GOOGL |
| Q2 2025 | 60 | $208.5M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q1 2025 | 58 | $181.6M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q4 2024 | 57 | $188.0M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q3 2024 | 59 | $188.8M | IVV, IWY, SPYV, GOOGL, VEA |