INTEGRATED WEALTHCARE, LLC Long-Term Concentrated

Location: Durham, NC

CIK: 0001962105 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 23, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (28)

VUG VANGUARD INDEX FDS 19.5%

Value $23.23M Shares 47,626 Est. Cost $487.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value $16.09M Shares 257,622 Est. Cost $62.47 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 8.3%

Value $9.927M Shares 253,825 Est. Cost $39.11 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.5%

Value $8.96M Shares 194,620 Est. Cost $46.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.4%

Value $7.66M Shares 99,459 Est. Cost $77.02 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $7.615M Shares 39,871 Est. Cost $190.99 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $6.54M Shares 19,507 Est. Cost $335.27 Unrealized —

IJH ISHARES TR 5.3%

Value $6.277M Shares 95,112 Est. Cost $66.00 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value $5.223M Shares 69,229 Est. Cost $75.44 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 4.3%

Value $5.151M Shares 195,551 Est. Cost $26.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $3.984M Shares 100,641 Est. Cost $39.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.5%

Value $2.948M Shares 22,273 Est. Cost $132.37 Unrealized —

VBK VANGUARD INDEX FDS 2.0%

Value $2.436M Shares 8,062 Est. Cost $302.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $1.991M Shares 57,788 Est. Cost $34.46 Unrealized —

USRT ISHARES TR 1.5%

Value $1.756M Shares 30,837 Est. Cost $56.96 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.486M Shares 29,553 Est. Cost $50.29 Unrealized —

SMLF ISHARES TR 1.2%

Value $1.451M Shares 19,380 Est. Cost $74.88 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.2%

Value $1.383M Shares 32,199 Est. Cost $42.94 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.6%

Value $663K Shares 15,934 Est. Cost $41.62 Unrealized —

— SYNOVUS FINL CORP 0.5%

Value $638K Shares 12,741 Est. Cost $50.05 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $617K Shares 6,568 Est. Cost $93.97 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $614K Shares 12,750 Est. Cost $48.17 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $564K Shares 2,661 Est. Cost $211.79 Unrealized —

AAPL APPLE INC 0.4%

Value $524K Shares 1,929 Est. Cost $268.34 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.3%

Value $360K Shares 1,434 Est. Cost $251.17 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.3%

Value $325K Shares 10,494 Est. Cost $30.94 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $265K Shares 7,457 Est. Cost $35.57 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $241K Shares 13,787 Est. Cost $17.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	47,626	$23.23M	19.5%	$487.86	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	257,622	$16.09M	13.5%	$62.47	—	VAN FTSE DEV MKT	921943858
HMOP	HARTFORD FDS EXCHANGE TRADED	253,825	$9.927M	8.3%	$39.11	—	MUN OPORTUNITE	41653L503
FBND	FIDELITY MERRIMACK STR TR	194,620	$8.96M	7.5%	$46.04	—	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	99,459	$7.66M	6.4%	$77.02	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	39,871	$7.615M	6.4%	$190.99	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	19,507	$6.54M	5.5%	$335.27	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	95,112	$6.277M	5.3%	$66.00	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	69,229	$5.223M	4.4%	$75.44	—	VG TL INTL STK F	921909768
CGSM	CAPITAL GRP FIXED INCM ETF T	195,551	$5.151M	4.3%	$26.34	—	SHORT DURATION M	14020Y607
DFAC	DIMENSIONAL ETF TRUST	100,641	$3.984M	3.4%	$39.59	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	22,273	$2.948M	2.5%	$132.37	—	ACTIVEBETA US LG	381430503
VBK	VANGUARD INDEX FDS	8,062	$2.436M	2.0%	$302.11	—	SML CP GRW ETF	922908595
DFIC	DIMENSIONAL ETF TRUST	57,788	$1.991M	1.7%	$34.46	—	INTL CORE EQUITY	25434V799
USRT	ISHARES TR	30,837	$1.756M	1.5%	$56.96	—	CRE U S REIT ETF	464288521
VTEB	VANGUARD MUN BD FDS	29,553	$1.486M	1.2%	$50.29	—	TAX EXEMPT BD	922907746
SMLF	ISHARES TR	19,380	$1.451M	1.2%	$74.88	—	US SML CAP EQT	46434V290
GSIE	GOLDMAN SACHS ETF TR	32,199	$1.383M	1.2%	$42.94	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	15,934	$663K	0.6%	$41.62	—	ACTIVEBETA EME	381430206
—	SYNOVUS FINL CORP	12,741	$638K	0.5%	$50.05	—	COM NEW	87161C501
AVDV	AMERICAN CENTY ETF TR	6,568	$617K	0.5%	$93.97	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	12,750	$614K	0.5%	$48.17	—	NATL MUN BD ETF	25434V849
VBR	VANGUARD INDEX FDS	2,661	$564K	0.5%	$211.79	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	1,929	$524K	0.4%	$268.34	0.0%	COM	037833100
MGC	VANGUARD WORLD FD	1,434	$360K	0.3%	$251.17	—	MEGA CAP INDEX	921910873
SMA	SMARTSTOP SELF STORAG REIT I	10,494	$325K	0.3%	$30.94	—	COMMON STOCK	83192D402
PECO	PHILLIPS EDISON & CO INC	7,457	$265K	0.2%	$35.57	—	COMMON STOCK	71844V201
IRT	INDEPENDENCE RLTY TR INC	13,787	$241K	0.2%	$17.48	—	COM	45378A106