Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only.
- Positions
- 28
- No filing for Q3 2025
- Portfolio value
- $118.9M
- No filing for Q3 2025
Integrated Wealthcare, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,626 | $23.2M | 19.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,622 | $16.1M | 13.5% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 253,825 | $9.93M | 8.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,620 | $8.96M | 7.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 99,459 | $7.66M | 6.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,871 | $7.61M | 6.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,507 | $6.54M | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,112 | $6.28M | 5.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,229 | $5.22M | 4.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 195,551 | $5.15M | 4.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,641 | $3.98M | 3.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,273 | $2.95M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,062 | $2.44M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,788 | $1.99M | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 30,837 | $1.76M | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,553 | $1.49M | 1.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,380 | $1.45M | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,199 | $1.38M | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,934 | $663.2K | 0.6% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 12,741 | $637.7K | 0.5% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,568 | $617.2K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,750 | $614.2K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,661 | $563.6K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,929 | $524.4K | 0.4% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $360.2K | 0.3% | – | – | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,494 | $324.7K | 0.3% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $265.2K | 0.2% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,787 | $241.0K | 0.2% | – | – | History |