Integrated Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Integrated Wealth Management reported 92 stock positions worth $89.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%) and Alianzim US Eq BFR20 Oct-Usd (OCTW, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- UNIONTOWN, OH
- CIK
- 0002113155
- Portfolio Value
- $89.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000292 ↗ filed Mar 3, 2026
Holdings Value
Holdings 92 stocks · $89.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.73% | 52,440 | $4.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.56% | 8,306 | $4.1M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 4.07% | 92,939 | $3.6M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 3.54% | 90,777 | $3.2M | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.37% | 93,826 | $3.0M | — |
| DECU Allianzim US BF15 Uncap Dec | 3.03% | 98,253 | $2.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.71% | 39,628 | $2.4M | — |
| QBER Trueshares Quartly B HDG ETF | 2.64% | 97,823 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.50% | 11,637 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 2.44% | 17,602 | $2.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 10,656 | $2.1M | — |
| GSEP FT Vest US Equity Moderate B | 2.36% | 54,126 | $2.1M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 2.35% | 20,759 | $2.1M | — |
| AAPL Apple Inc. | 2.32% | 7,588 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 2.25% | 9,424 | $2.0M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.17% | 72,819 | $1.9M | — |
| IEMG iShares Core MSCI Emerging | 1.97% | 26,123 | $1.8M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.87% | 44,849 | $1.7M | — |
| OEF iShares S&P 100 ETF | 1.83% | 4,735 | $1.6M | — |
| NVDA Nvidia Corp. | 1.82% | 8,686 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.68% | 12,390 | $1.5M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.48% | 33,614 | $1.3M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.47% | 38,557 | $1.3M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.46% | 59,450 | $1.3M | — |
| ONEZ Trueshr Seasonality La B ETF | 1.40% | 47,914 | $1.2M | — |
| MSFT Microsoft Corp. | 1.17% | 2,157 | $1.0M | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 1.17% | 38,782 | $1.0M | — |
| IVV iShares Core S&P 500 ETF | 1.15% | 1,488 | $1.0M | — |
| JULU Allianzim US BF15 Uncap Jul | 1.13% | 33,805 | $1.0M | — |
| SEPZ Trueshares Struc Out Sep ETF | 1.10% | 23,149 | $978K | — |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 3,770 | $944K | — |
| SCHF Schwab Intl Equity ETF | 1.05% | 38,823 | $933K | — |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 27,982 | $932K | — |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 5,453 | $916K | — |
| GLDM SPDR Gold Minishares Trust | 0.94% | 9,783 | $835K | — |
| THRO iShares U.S. Thematic Rotati | 0.90% | 20,744 | $800K | — |
| VEA Vanguard Ftse Developed ETF | 0.88% | 12,577 | $786K | — |
| AMZN Amazon.com Inc. | 0.85% | 3,295 | $761K | — |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,203 | $754K | — |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 12,912 | $739K | — |
| GOOGL Alphabet Inc. Class A | 0.78% | 2,210 | $692K | — |
| JANZ Trueshares Struct Outc Jan | 0.78% | 18,100 | $690K | — |
| BALT Inn Defined Wealth Shield | 0.74% | 19,646 | $658K | — |
| AIOO Allianzim US Eq BUFFER100 | 0.70% | 24,125 | $620K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 1,826 | $612K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 2,213 | $571K | — |
| ITOT iShares Core S&P Total U.S. | 0.61% | 3,678 | $547K | — |
| MBB iShares MBS ETF | 0.61% | 5,687 | $542K | — |
| DECZ Trueshares Struc Out Dec ETF | 0.60% | 13,193 | $531K | — |
| SCHX Schwab US Large-Cap ETF | 0.59% | 19,434 | $523K | — |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 6,629 | $522K | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.58% | 19,810 | $519K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.58% | 19,424 | $518K | — |
| AVGO Broadcom Inc. | 0.56% | 1,434 | $496K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 984 | $495K | — |
| PGR Progressive Corp. | 0.53% | 2,067 | $471K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 1,592 | $444K | — |
| STN Stantec Inc. | 0.49% | 4,604 | $434K | — |
| SHLD Global X Defense Tech ETF | 0.49% | 6,699 | $434K | — |
| BLV Vanguard Long-Term Bond ETF | 0.48% | 6,084 | $423K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 3,712 | $423K | — |
| ABBV Abbvie Inc. | 0.44% | 1,717 | $392K | — |
| HON Honeywell International Inc. | 0.42% | 1,913 | $373K | — |
| GLD SPDR Gold Shares | 0.42% | 936 | $371K | — |
| SPD Simplify US Eqty Plus Down | 0.40% | 9,040 | $355K | — |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 4,825 | $345K | — |
| COP Conocophillips | 0.38% | 3,612 | $338K | — |
| IJR iShares Core S&P Small-Cap E | 0.37% | 2,764 | $332K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,096 | $325K | — |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 3,331 | $321K | — |
| JNJ Johnson & Johnson | 0.36% | 1,534 | $317K | — |
| MAR Marriott International Class A | 0.35% | 1,016 | $315K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 2,034 | $312K | — |
| TJUL Innovator Equity Defined Pro | 0.35% | 10,515 | $311K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 5,622 | $297K | — |
| TLT iShares 20+ Year Treasury BD | 0.33% | 3,367 | $293K | — |
| MRK Merck & Co. Inc. | 0.33% | 2,760 | $291K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 874 | $282K | — |
| BIV Vanguard Intermediate-Term B | 0.31% | 3,490 | $272K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 4,600 | $267K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 5,533 | $267K | — |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 5,234 | $260K | — |
| VXUS Vanguard Total Intl Stock | 0.28% | 3,259 | $246K | — |
| PG The Procter & Gamble Co. | 0.28% | 1,714 | $246K | — |
| V Visa Inc. Class A | 0.27% | 673 | $236K | — |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 4,191 | $225K | — |
| TSLA Tesla Inc. | 0.24% | 467 | $210K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 4,423 | $208K | — |
| SPYC Simplify US Eqty Plus Convex | 0.23% | 4,818 | $206K | — |
| MCD McDonald's Corp. | 0.23% | 668 | $204K | — |
| MDY State Street SPDR S&P Midcap | 0.23% | 337 | $203K | — |
| COF Capital One Financial Corp. | 0.23% | 833 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.