Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 15.0%
Value $34.99M Shares 51,079 Est. Cost $581.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 12.3%
Value $28.71M Shares 113,507 Est. Cost $258.25 Unrealized
MGV VANGUARD WORLD FD 12.2%
Value $28.39M Shares 201,098 Est. Cost $139.66 Unrealized
GOOGL ALPHABET INC 8.6%
Value $19.88M Shares 63,525 Est. Cost $172.61 Unrealized +65.5%
VO VANGUARD INDEX FDS 8.4%
Value $19.61M Shares 67,557 Est. Cost $296.03 Unrealized
DBEF DBX ETF TR 5.8%
Value $13.47M Shares 280,020 Est. Cost $41.98 Unrealized
EFV ISHARES TR 5.6%
Value $12.94M Shares 181,203 Est. Cost $69.14 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 5.4%
Value $12.59M Shares 358,289 Est. Cost $35.15 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 3.3%
Value $7.622M Shares 105,845 Est. Cost $73.97 Unrealized
SOXX ISHARES TR 2.2%
Value $5.151M Shares 17,104 Est. Cost $218.85 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $5.076M Shares 108,447 Est. Cost $41.50 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.6%
Value $3.835M Shares 31,902 Est. Cost $112.79 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $3.405M Shares 19,196 Est. Cost $167.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.251M Shares 60,470 Est. Cost $47.84 Unrealized
AAPL APPLE INC 1.3%
Value $3.112M Shares 11,445 Est. Cost $221.95 Unrealized +20.9%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $2.95M Shares 28,931 Est. Cost $95.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value $2.196M Shares 6,776 Est. Cost $344.92 Unrealized -3.1%
MSFT MICROSOFT CORP 0.8%
Value $1.785M Shares 3,692 Est. Cost $422.46 Unrealized +18.5%
VOO VANGUARD INDEX FDS 0.7%
Value $1.641M Shares 2,617 Est. Cost $527.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.532M Shares 50,951 Est. Cost $45.73 Unrealized
HYG ISHARES TR 0.6%
Value $1.49M Shares 18,477 Est. Cost $80.35 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.324M Shares 5,737 Est. Cost $182.93 Unrealized +25.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.273M Shares 6,827 Est. Cost $125.46 Unrealized +48.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.02M Shares 16,321 Est. Cost $53.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $995K Shares 4,767 Est. Cost $167.50 Unrealized +15.1%
GOOG ALPHABET INC 0.4%
Value $885K Shares 2,821 Est. Cost $168.24 Unrealized +70.2%
IVW ISHARES TR 0.3%
Value $778K Shares 6,313 Est. Cost $95.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $767K Shares 1,526 Est. Cost $452.69 Unrealized +9.9%
USMV ISHARES TR 0.3%
Value $756K Shares 8,026 Est. Cost $91.33 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $743K Shares 9,922 Est. Cost $68.81 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $668K Shares 2,213 Est. Cost $267.50 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $661K Shares 6,801 Est. Cost $97.82 Unrealized
IVE ISHARES TR 0.3%
Value $634K Shares 2,990 Est. Cost $197.10 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $608K Shares 6,215 Est. Cost $92.45 Unrealized
IYW ISHARES TR 0.3%
Value $591K Shares 2,961 Est. Cost $155.74 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $544K Shares 1,115 Est. Cost $390.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $531K Shares 1,648 Est. Cost $205.46 Unrealized +50.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $498K Shares 3,459 Est. Cost $186.91 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $445K Shares 780 Est. Cost $464.63 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $423K Shares 620 Est. Cost $624.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $410K Shares 1,395 Est. Cost $224.68 Unrealized +28.4%
VTV VANGUARD INDEX FDS 0.2%
Value $405K Shares 2,122 Est. Cost $174.44 Unrealized
SHYG ISHARES TR 0.1%
Value $321K Shares 7,491 Est. Cost $43.45 Unrealized
FLOT ISHARES TR 0.1%
Value $321K Shares 6,311 Est. Cost $50.97 Unrealized
AFL AFLAC INC 0.1%
Value $320K Shares 2,904 Est. Cost $98.75 Unrealized +11.2%
SCZ ISHARES TR 0.1%
Value $312K Shares 4,024 Est. Cost $67.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $285K Shares 6,085 Est. Cost $38.59 Unrealized +13.1%
AVGO BROADCOM INC 0.1%
Value $274K Shares 791 Est. Cost $215.92 Unrealized +65.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $258K Shares 5,096 Est. Cost $50.79 Unrealized
MINT PIMCO ETF TR 0.1%
Value $257K Shares 2,565 Est. Cost $100.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $247K Shares 4,974 Est. Cost $65.52 Unrealized
META META PLATFORMS INC 0.1%
Value $246K Shares 372 Est. Cost $530.32 Unrealized +25.8%
IEMG ISHARES INC 0.1%
Value $244K Shares 3,635 Est. Cost $53.89 Unrealized
LQD ISHARES TR 0.1%
Value $229K Shares 2,077 Est. Cost $108.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $222K Shares 1,075 Est. Cost $197.01 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $221K Shares 1,848 Est. Cost $123.00 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $210K Shares 1,733 Est. Cost $119.74 Unrealized