Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 15.7%
Value $35.58M Shares 51,667 Share Price $688.60 * Est. Cost/Share $557.98 Unrealized @ Report Date +20.0%
QQQM INVESCO EXCH TRADED FD TR II 12.6%
Value $28.67M Shares 110,892 Share Price $258.58 * Est. Cost/Share $235.48 Unrealized @ Report Date +4.9%
MGV VANGUARD WORLD FD 12.0%
Value $27.26M Shares 195,249 Share Price $139.61 Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%
VO VANGUARD INDEX FDS 8.5%
Value $19.36M Shares 65,345 Share Price $296.23 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 7.2%
Value $16.38M Shares 60,838 Share Price $269.27 * Est. Cost/Share $167.62 Unrealized @ Report Date +44.9%
DBEF DBX ETF TR 5.7%
Value $13.05M Shares 270,415 Share Price $48.25 * Est. Cost/Share $42.11 Unrealized @ Report Date +10.2%
GOVI INVESCO EXCH TRADED FD TR II 5.3%
Value $12.12M Shares 346,334 Share Price $34.99 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.3%
EFV ISHARES TR 5.2%
Value $11.83M Shares 171,378 Share Price $69.01 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
XSMO INVESCO EXCHANGE TRADED FD T 3.3%
Value $7.559M Shares 102,094 Share Price $74.04 Est. Cost/Share $70.68 Unrealized @ Report Date +4.1%
SOXX ISHARES TR 2.3%
Value $5.336M Shares 17,549 Share Price $304.07 * Est. Cost/Share $220.96 Unrealized @ Report Date +22.7%
SPEM SPDR INDEX SHS FDS 2.2%
Value $5.023M Shares 104,138 Share Price $48.23 * Est. Cost/Share $38.53 Unrealized @ Report Date +21.5%
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value $3.787M Shares 31,047 Share Price $121.97 * Est. Cost/Share $115.91 Unrealized @ Report Date +3.1%
VOE VANGUARD INDEX FDS 1.5%
Value $3.42M Shares 19,506 Share Price $175.32 Est. Cost/Share $158.99 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.367M Shares 60,514 Share Price $55.64 * Est. Cost/Share $44.72 Unrealized @ Report Date +21.2%
AAPL APPLE INC 1.4%
Value $3.116M Shares 11,593 Share Price $268.80 * Est. Cost/Share $221.95 Unrealized @ Report Date +14.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $2.924M Shares 29,293 Share Price $99.81 Est. Cost/Share $94.51 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 1.0%
Value $2.371M Shares 7,056 Share Price $336.08 * Est. Cost/Share $344.92 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.9%
Value $1.96M Shares 3,687 Share Price $531.50 * Est. Cost/Share $422.46 Unrealized @ Report Date +22.4%
VOO VANGUARD INDEX FDS 0.7%
Value $1.646M Shares 2,612 Share Price $630.00 * Est. Cost/Share $508.30 Unrealized @ Report Date +20.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.53M Shares 50,728 Share Price $30.17 Est. Cost/Share $27.88 Unrealized @ Report Date +6.3%
HYG ISHARES TR 0.7%
Value $1.505M Shares 18,521 Share Price $81.28 Est. Cost/Share $78.73 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC 0.6%
Value $1.311M Shares 5,775 Share Price $226.97 * Est. Cost/Share $182.93 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.295M Shares 6,761 Share Price $191.50 * Est. Cost/Share $125.46 Unrealized @ Report Date +48.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $989K Shares 16,042 Share Price $61.67 * Est. Cost/Share $50.89 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $873K Shares 4,723 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +18.9%
IVW ISHARES TR 0.3%
Value $786K Shares 6,306 Share Price $124.60 * Est. Cost/Share $92.32 Unrealized @ Report Date +30.8%
GOOG ALPHABET INC 0.3%
Value $775K Shares 2,873 Share Price $269.91 * Est. Cost/Share $168.24 Unrealized @ Report Date +44.7%
USMV ISHARES TR 0.3%
Value $766K Shares 8,073 Share Price $94.93 Est. Cost/Share $88.21 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $745K Shares 1,526 Share Price $488.07 * Est. Cost/Share $452.69 Unrealized @ Report Date +11.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $738K Shares 9,790 Share Price $75.41 * Est. Cost/Share $65.88 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 0.3%
Value $695K Shares 2,247 Share Price $309.40 * Est. Cost/Share $256.23 Unrealized @ Report Date +16.2%
JNK SPDR SERIES TRUST 0.3%
Value $661K Shares 6,748 Share Price $98.02 Est. Cost/Share $95.98 Unrealized @ Report Date +2.1%
IVE ISHARES TR 0.3%
Value $629K Shares 2,976 Share Price $211.44 * Est. Cost/Share $189.95 Unrealized @ Report Date +8.7%
IYW ISHARES TR 0.3%
Value $615K Shares 2,967 Share Price $207.33 * Est. Cost/Share $147.73 Unrealized @ Report Date +32.6%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $602K Shares 6,182 Share Price $97.30 * Est. Cost/Share $89.33 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS 0.2%
Value $565K Shares 1,133 Share Price $498.40 * Est. Cost/Share $62.97 Unrealized @ Report Date +26.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $558K Shares 814 Share Price $685.21 * Est. Cost/Share $593.08 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $524K Shares 1,724 Share Price $304.07 * Est. Cost/Share $205.46 Unrealized @ Report Date +52.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $524K Shares 1,752 Share Price $299.02 * Est. Cost/Share $110.72 Unrealized @ Report Date +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value $451K Shares 789 Share Price $572.05 Est. Cost/Share $464.63 Unrealized @ Report Date +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $405K Shares 1,389 Share Price $291.24 * Est. Cost/Share $224.68 Unrealized @ Report Date +35.4%
VTV VANGUARD INDEX FDS 0.2%
Value $398K Shares 2,109 Share Price $188.76 Est. Cost/Share $167.43 Unrealized @ Report Date +11.4%
SHYG ISHARES TR 0.1%
Value $324K Shares 7,491 Share Price $43.29 Est. Cost/Share $42.73 Unrealized @ Report Date +1.3%
FLOT ISHARES TR 0.1%
Value $322K Shares 6,301 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $314K Shares 4,808 Share Price $65.28 Est. Cost/Share $57.37 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.1%
Value $310K Shares 413 Share Price $751.45 * Est. Cost/Share $530.32 Unrealized @ Report Date +38.4%
SCZ ISHARES TR 0.1%
Value $310K Shares 3,975 Share Price $77.98 Est. Cost/Share $64.42 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.1%
Value $310K Shares 2,878 Share Price $107.55 * Est. Cost/Share $98.75 Unrealized @ Report Date +12.5%
AVGO BROADCOM INC 0.1%
Value $305K Shares 843 Share Price $362.12 * Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
LQD ISHARES TR 0.1%
Value $270K Shares 2,392 Share Price $112.91 Est. Cost/Share $107.43 Unrealized @ Report Date +3.8%
IEMG ISHARES INC 0.1%
Value $263K Shares 3,825 Share Price $68.79 * Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $259K Shares 5,098 Share Price $50.75 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $258K Shares 6,086 Share Price $42.45 * Est. Cost/Share $38.59 Unrealized @ Report Date +14.5%
MINT PIMCO ETF TR 0.1%
Value $258K Shares 2,565 Share Price $100.60 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $244K Shares 1,987 Share Price $123.00 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
SHV ISHARES TR 0.1%
Value $236K Shares 2,139 Share Price $110.47 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $214K Shares 1,728 Share Price $123.88 Est. Cost/Share $115.76 Unrealized @ Report Date +5.2%
IMCG ISHARES TR 0.1%
Value $200K Shares 2,394 Share Price $83.67 Est. Cost/Share $69.37 Unrealized @ Report Date +19.3%