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 Est. Cost $581.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 12.6%
Value $28.67M Shares 110,892 Est. Cost $258.38 Unrealized
MGV VANGUARD WORLD FD 12.0%
Value $27.26M Shares 195,249 Est. Cost $139.61 Unrealized
VO VANGUARD INDEX FDS 8.5%
Value $19.36M Shares 65,345 Est. Cost $296.23 Unrealized
GOOGL ALPHABET INC 7.2%
Value $16.38M Shares 60,838 Est. Cost $167.62 Unrealized +24.8%
DBEF DBX ETF TR 5.7%
Value $13.05M Shares 270,415 Est. Cost $41.76 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 5.3%
Value $12.12M Shares 346,334 Est. Cost $34.99 Unrealized
EFV ISHARES TR 5.2%
Value $11.83M Shares 171,378 Est. Cost $69.01 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 3.3%
Value $7.559M Shares 102,094 Est. Cost $74.04 Unrealized
SOXX ISHARES TR 2.3%
Value $5.336M Shares 17,549 Est. Cost $218.85 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $5.023M Shares 104,138 Est. Cost $41.28 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value $3.787M Shares 31,047 Est. Cost $112.58 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $3.42M Shares 19,506 Est. Cost $167.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.367M Shares 60,514 Est. Cost $47.84 Unrealized
AAPL APPLE INC 1.4%
Value $3.116M Shares 11,593 Est. Cost $221.95 Unrealized +1.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $2.924M Shares 29,293 Est. Cost $95.56 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value $2.371M Shares 7,056 Est. Cost $344.92 Unrealized +1.9%
MSFT MICROSOFT CORP 0.9%
Value $1.96M Shares 3,687 Est. Cost $422.46 Unrealized +20.4%
VOO VANGUARD INDEX FDS 0.7%
Value $1.646M Shares 2,612 Est. Cost $527.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.53M Shares 50,728 Est. Cost $45.73 Unrealized
HYG ISHARES TR 0.7%
Value $1.505M Shares 18,521 Est. Cost $80.35 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.311M Shares 5,775 Est. Cost $182.93 Unrealized +23.7%
NVDA NVIDIA CORPORATION 0.6%
Value $1.295M Shares 6,761 Est. Cost $125.46 Unrealized +38.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $989K Shares 16,042 Est. Cost $52.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $873K Shares 4,723 Est. Cost $167.50 Unrealized +16.9%
IVW ISHARES TR 0.3%
Value $786K Shares 6,306 Est. Cost $95.77 Unrealized
GOOG ALPHABET INC 0.3%
Value $775K Shares 2,873 Est. Cost $168.24 Unrealized +24.8%
USMV ISHARES TR 0.3%
Value $766K Shares 8,073 Est. Cost $91.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $745K Shares 1,526 Est. Cost $452.69 Unrealized +7.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $738K Shares 9,790 Est. Cost $68.73 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $695K Shares 2,247 Est. Cost $267.50 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $661K Shares 6,748 Est. Cost $97.82 Unrealized
IVE ISHARES TR 0.3%
Value $629K Shares 2,976 Est. Cost $197.10 Unrealized
IYW ISHARES TR 0.3%
Value $615K Shares 2,967 Est. Cost $155.74 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $602K Shares 6,182 Est. Cost $92.45 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $565K Shares 1,133 Est. Cost $390.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $558K Shares 814 Est. Cost $624.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $524K Shares 1,724 Est. Cost $205.46 Unrealized +44.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $524K Shares 1,752 Est. Cost $228.73 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $451K Shares 789 Est. Cost $464.63 Unrealized +23.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $405K Shares 1,389 Est. Cost $224.68 Unrealized +20.8%
VTV VANGUARD INDEX FDS 0.2%
Value $398K Shares 2,109 Est. Cost $174.44 Unrealized
SHYG ISHARES TR 0.1%
Value $324K Shares 7,491 Est. Cost $43.45 Unrealized
FLOT ISHARES TR 0.1%
Value $322K Shares 6,301 Est. Cost $50.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $314K Shares 4,808 Est. Cost $66.07 Unrealized
META META PLATFORMS INC 0.1%
Value $310K Shares 413 Est. Cost $530.32 Unrealized +40.1%
SCZ ISHARES TR 0.1%
Value $310K Shares 3,975 Est. Cost $67.82 Unrealized
AFL AFLAC INC 0.1%
Value $310K Shares 2,878 Est. Cost $98.75 Unrealized +5.5%
AVGO BROADCOM INC 0.1%
Value $305K Shares 843 Est. Cost $215.92 Unrealized +41.6%
LQD ISHARES TR 0.1%
Value $270K Shares 2,392 Est. Cost $108.97 Unrealized
IEMG ISHARES INC 0.1%
Value $263K Shares 3,825 Est. Cost $53.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $259K Shares 5,098 Est. Cost $50.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $258K Shares 6,086 Est. Cost $38.59 Unrealized +11.5%
MINT PIMCO ETF TR 0.1%
Value $258K Shares 2,565 Est. Cost $100.56 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $244K Shares 1,987 Est. Cost $123.00 Unrealized
SHV ISHARES TR 0.1%
Value $236K Shares 2,139 Est. Cost $110.48 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $214K Shares 1,728 Est. Cost $119.74 Unrealized
IMCG ISHARES TR 0.1%
Value $200K Shares 2,394 Est. Cost $72.98 Unrealized