Integrated Wealthcare, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Integrated Wealthcare, LLC reported 28 stock positions worth $118.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Hartford Municipal Opp ETF (HMOP, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001962105
- Portfolio Value
- $118.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000278 ↗ filed Jan 23, 2026
Holdings Value
Holdings 28 stocks · $118.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.54% | 47,626 | $23.2M | — |
| VEA Vanguard Ftse Developed ETF | 13.53% | 257,622 | $16.1M | — |
| HMOP Hartford Municipal Opp ETF | 8.35% | 253,825 | $9.9M | — |
| FBND Fidelity Total Bond ETF | 7.53% | 194,620 | $9.0M | — |
| AVEM Avantis Emerging Markets Eq | 6.44% | 99,459 | $7.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.40% | 39,871 | $7.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.50% | 19,507 | $6.5M | — |
| IJH iShares Core S&P Midcap ETF | 5.28% | 95,112 | $6.3M | — |
| VXUS Vanguard Total Intl Stock | 4.39% | 69,229 | $5.2M | — |
| CGSM Cap Group Short Muni Income | 4.33% | 195,551 | $5.2M | — |
| DFAC Dimensional US Core Equity 2 | 3.35% | 100,641 | $4.0M | — |
| GSLC Goldman Activebeta US LC ETF | 2.48% | 22,273 | $2.9M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.05% | 8,062 | $2.4M | — |
| DFIC Dimensional International Co. | 1.67% | 57,788 | $2.0M | — |
| USRT iShares Core US REIT ETF | 1.48% | 30,837 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 29,553 | $1.5M | — |
| SMLF iShares US Smallcap Equity F | 1.22% | 19,380 | $1.5M | — |
| GSIE Goldman Sachs Activebeta Int | 1.16% | 32,199 | $1.4M | — |
| GEM Goldman Sachs Activebeta Em | 0.56% | 15,934 | $663K | — |
| SNV Synovus Financial Corp. | 0.54% | 12,741 | $638K | — |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 6,568 | $617K | — |
| DFNM Dimensional National Muni BD | 0.52% | 12,750 | $614K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 2,661 | $564K | — |
| AAPL Apple Inc. | 0.44% | 1,929 | $524K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 1,434 | $360K | — |
| SMA Smartstop Self Storage REIT | 0.27% | 10,494 | $325K | — |
| PECO Phillips Edison & Company Inc. | 0.22% | 7,457 | $265K | — |
| IRT Independence Realty Trust Inc. | 0.20% | 13,787 | $241K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.