Integrated Wealth Management
- SEC CIK
- 0002113155
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only.
- Positions
- 92
- No filing for Q3 2025
- Portfolio value
- $89.0M
- No filing for Q3 2025
Integrated Wealth Management 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,440 | $4.21M | 4.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,306 | $4.05M | 4.6% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 92,939 | $3.62M | 4.1% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 90,777 | $3.15M | 3.5% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 93,826 | $2.99M | 3.4% | – | – | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 98,253 | $2.69M | 3.0% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,628 | $2.41M | 2.7% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 97,823 | $2.34M | 2.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,637 | $2.22M | 2.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,602 | $2.17M | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,656 | $2.12M | 2.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 54,126 | $2.10M | 2.4% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,759 | $2.09M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,588 | $2.06M | 2.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,424 | $2.00M | 2.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,819 | $1.93M | 2.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,123 | $1.76M | 2.0% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 44,849 | $1.66M | 1.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,735 | $1.62M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,686 | $1.62M | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,390 | $1.49M | 1.7% | – | – | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 33,614 | $1.31M | 1.5% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 38,557 | $1.31M | 1.5% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 59,450 | $1.30M | 1.5% | – | – | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 47,914 | $1.24M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,157 | $1.04M | 1.2% | – | – | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 38,782 | $1.04M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $1.02M | 1.1% | – | – | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 33,805 | $1.00M | 1.1% | – | – | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 23,149 | $978.3K | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,770 | $943.7K | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 38,823 | $933.3K | 1.0% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,982 | $931.8K | 1.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,453 | $915.8K | 1.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,783 | $835.2K | 0.9% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,744 | $799.9K | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,577 | $785.7K | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,295 | $760.6K | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $754.3K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,912 | $739.1K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,210 | $691.7K | 0.8% | – | – | History |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 18,100 | $689.7K | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,646 | $658.3K | 0.7% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 24,125 | $620.1K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,826 | $612.2K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,213 | $571.0K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,678 | $546.9K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,687 | $541.5K | 0.6% | – | – | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,193 | $531.2K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,434 | $523.0K | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,629 | $522.4K | 0.6% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 19,810 | $519.1K | 0.6% | – | – | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 19,424 | $518.1K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,434 | $496.4K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $494.6K | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 2,067 | $470.7K | 0.5% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,592 | $444.0K | 0.5% | – | – | History |
| STNStantec Inc | COM | 4,604 | $434.4K | 0.5% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,699 | $434.0K | 0.5% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,084 | $422.9K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,712 | $422.9K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,717 | $392.3K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,913 | $373.3K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 936 | $370.9K | 0.4% | – | – | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,040 | $354.9K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,825 | $344.5K | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 3,612 | $338.2K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,764 | $332.2K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,096 | $324.5K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,331 | $320.7K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,534 | $317.4K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 1,016 | $315.2K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,034 | $312.5K | 0.4% | – | – | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,515 | $311.1K | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,622 | $296.7K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,367 | $293.5K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,760 | $290.6K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 874 | $281.8K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,490 | $271.8K | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,600 | $267.4K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,533 | $267.3K | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,234 | $259.9K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,259 | $245.9K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,714 | $245.7K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 673 | $235.9K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,191 | $225.3K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 467 | $210.0K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,423 | $208.3K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 4,818 | $206.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 668 | $204.1K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 337 | $203.3K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 833 | $201.9K | 0.2% | – | – | History |