Integrated Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Integrated Capital Management, LLC reported 57 stock positions worth $232.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 27 and reduced 25. The biggest buy was a new position in Invesco S&P International DE (IDHQ) and the biggest sale an exit from Invesco Equal Weight 0-30 YR (GOVI).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $232.5M (Q4 2025)
- SEC Filing
- 0002040070-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 57 stocks · $232.5M
| IVV iShares Core S&P 500 ETF | 15.04% | 51,079 | $35.0M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 12.35% | 113,507 | $28.7M | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.21% | 201,098 | $28.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 8.55% | 63,525 | $19.9M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.43% | 67,557 | $19.6M | Add +3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.79% | 280,020 | $13.5M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 5.56% | 181,203 | $12.9M | Add +5.7% |
| IDHQ Invesco S&P International DE | 5.42% | 358,289 | $12.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 3.28% | 105,845 | $7.6M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 2.21% | 17,104 | $5.2M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 2.18% | 108,447 | $5.1M | Add +4.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.65% | 31,902 | $3.8M | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 19,196 | $3.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 60,470 | $3.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.34% | 11,445 | $3.1M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.27% | 28,931 | $3.0M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.94% | 6,776 | $2.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.77% | 3,692 | $1.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,617 | $1.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 50,951 | $1.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.64% | 18,477 | $1.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.57% | 5,737 | $1.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.55% | 6,827 | $1.3M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 16,321 | $1.0M | Add +1.7% |
| PNC PNC Financial Services Group | 0.43% | 4,767 | $995K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,821 | $885K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 6,313 | $778K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,526 | $767K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 8,026 | $756K | Reduce -0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 9,922 | $743K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 2,213 | $668K | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 6,801 | $661K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,990 | $634K | Add +0.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.26% | 6,215 | $608K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.25% | 2,961 | $591K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,115 | $544K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,648 | $531K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.21% | 3,459 | $498K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.19% | 780 | $445K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 620 | $423K | Reduce -23.8% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,395 | $410K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,122 | $405K | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,491 | $321K | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,311 | $321K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 2,904 | $320K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,024 | $312K | Add +1.2% |
| FITB Fifth Third Bancorp | 0.12% | 6,085 | $285K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.12% | 791 | $274K | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 5,096 | $258K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,565 | $257K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,974 | $247K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.11% | 372 | $246K | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,635 | $244K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,077 | $229K | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.10% | 1,075 | $222K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 1,848 | $221K | Reduce -7.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 1,733 | $210K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −5.34 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 15.04% | −0.62 |
| SOXX iShares Semiconductor ETF | Reduce -2.5% | 2.21% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.94% | −0.10 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 1.40% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.8% | 0.18% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 1.46% | −0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 1.34% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.11% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 0.64% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.2% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 1.27% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.29% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.12% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.25% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.21% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.23% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.0% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.33% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.57% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.19% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.23% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -0.0% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.38% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IDHQ Invesco S&P International DE | New | 5.42% | +5.42 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 8.55% | +1.34 |
| EFV iShares MSCI Eafe Value ETF | Add +5.7% | 5.56% | +0.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.0% | 12.21% | +0.20 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.5% | 5.79% | +0.05 |
| PNC PNC Financial Services Group | Add +0.9% | 0.43% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.44% | +0.00 |
| AFL Aflac Inc. | Add +0.9% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.17% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.18% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 0.13% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.2% | 0.14% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.5% | 0.26% | −0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.3% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.27% | −0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.4% | 0.32% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 0.28% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.33% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.66% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +2.8% | 1.65% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.71% | −0.02 |
| NVDA Nvidia Corp. | Add +1.0% | 0.55% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 2.18% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 0.11% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.7% | 3.28% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 8.43% | −0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.77% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 12.35% | −0.28 |
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 |