Integrated Wealth Management
- SEC CIK
- 0002113155
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +3 vs. Q4 2025
- Portfolio value
- $87.2M
- −$1.76M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,802 | $5.42M | 6.2% | +18,362+35.0% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 98,059 | $3.77M | 4.3% | +5,120+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,137 | $3.55M | 4.1% | −169−2.0% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 99,931 | $3.16M | 3.6% | +6,105+6.5% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,561 | $3.03M | 3.5% | −1,216−1.3% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 107,245 | $2.85M | 3.3% | +8,992+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,840 | $2.39M | 2.7% | +8,714+16.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,562 | $2.27M | 2.6% | −75−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,944 | $2.15M | 2.5% | −2,684−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,308 | $2.09M | 2.4% | −82−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,044 | $2.04M | 2.3% | +456+6.0% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 62,248 | $2.00M | 2.3% | +62,248 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,343 | $1.96M | 2.2% | −259−1.5% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 52,854 | $1.93M | 2.2% | +8,005+17.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,221 | $1.87M | 2.1% | −1,598−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,757 | $1.85M | 2.1% | −667−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,457 | $1.62M | 1.9% | −2,199−20.6% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 45,247 | $1.51M | 1.7% | +6,690+17.4% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 55,094 | $1.38M | 1.6% | +7,180+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,843 | $1.37M | 1.6% | −843−9.7% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,181 | $1.25M | 1.4% | −1,433−4.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,245 | $1.23M | 1.4% | −1,205−2.0% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 37,810 | $1.08M | 1.2% | +4,005+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,142 | $1.06M | 1.2% | −10,981−42.0% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,208 | $1.03M | 1.2% | −10,551−50.8% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,807 | $1.01M | 1.2% | −975−2.5% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 23,143 | $939.9K | 1.1% | −60.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,370 | $901.8K | 1.0% | −612−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,282 | $844.9K | 1.0% | +125+5.8% | Added | History |
| PGRProgressive Corp | Stock | 4,094 | $811.6K | 0.9% | +2,027+98.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,255 | $785.3K | 0.9% | −322−2.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,837 | $750.3K | 0.9% | −616−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,120 | $743.6K | 0.9% | +208+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $729.6K | 0.8% | +18+1.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,142 | $729.5K | 0.8% | −602−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,637 | $724.1K | 0.8% | +1,991+10.1% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 19,179 | $705.0K | 0.8% | +1,079+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $696.8K | 0.8% | −421−28.3% | Reduced | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 26,982 | $689.1K | 0.8% | +7,172+36.2% | Added | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 30,941 | $679.2K | 0.8% | +30,941 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,574 | $674.2K | 0.8% | +361+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,216 | $669.8K | 0.8% | −79−2.4% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 27,560 | $665.1K | 0.8% | −70,263−71.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,200 | $632.6K | 0.7% | −10−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,611 | $609.7K | 0.7% | +26,611 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,563 | $606.6K | 0.7% | +1,864+27.8% | Added | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 23,526 | $604.7K | 0.7% | −599−2.5% | Reduced | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 17,409 | $546.4K | 0.6% | +17,409 | New | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 13,168 | $535.2K | 0.6% | +13,168 | New | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,627 | $529.1K | 0.6% | +434+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,765 | $521.6K | 0.6% | +3,506+107.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,486 | $520.9K | 0.6% | −201−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,559 | $514.3K | 0.6% | −70−1.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,865 | $510.1K | 0.6% | +253+7.0% | Added | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 18,973 | $503.7K | 0.6% | −451−2.3% | Reduced | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 11,963 | $491.7K | 0.6% | +11,963 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,475 | $473.3K | 0.5% | −351−19.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $471.5K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,996 | $470.1K | 0.5% | −19,827−51.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 11,390 | $467.7K | 0.5% | +11,390 | New | – |
| AVGOBroadcom Inc. | Stock | 1,470 | $455.1K | 0.5% | +36+2.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,592 | $438.1K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,410 | $420.7K | 0.5% | −3,024−15.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,062 | $416.9K | 0.5% | −22−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,925 | $416.6K | 0.5% | −753−20.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,852 | $402.8K | 0.5% | +135+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 917 | $394.6K | 0.5% | −19−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,734 | $392.0K | 0.4% | −179−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,472 | $359.9K | 0.4% | −62−4.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,418 | $340.2K | 0.4% | −2,352−62.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,138 | $334.8K | 0.4% | +264+30.2% | Added | History |
| MARMarriott International Inc | Stock | 1,016 | $332.3K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,034 | $324.9K | 0.4% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,811 | $320.5K | 0.4% | −229−2.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,662 | $320.1K | 0.4% | +1,129+20.4% | Added | – |
| STNStantec Inc | COM | 3,675 | $317.5K | 0.4% | −929−20.2% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,300 | $302.4K | 0.3% | −215−2.0% | Reduced | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 12,677 | $298.8K | 0.3% | +12,677 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,393 | $287.8K | 0.3% | −367−13.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,453 | $266.5K | 0.3% | −37−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,098 | $266.1K | 0.3% | +2+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,600 | $255.4K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,550 | $251.7K | 0.3% | +1,316+25.1% | Added | History |
| TSLATesla, Inc. | Stock | 673 | $250.2K | 0.3% | +206+44.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,991 | $247.6K | 0.3% | −773−28.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,396 | $241.6K | 0.3% | +1,396 | New | – |
| PGProcter & Gamble Co | Stock | 1,593 | $230.1K | 0.3% | −121−7.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,085 | $229.3K | 0.3% | −1,740−36.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,157 | $224.7K | 0.3% | −34−0.8% | Reduced | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 8,479 | $210.8K | 0.2% | +8,479 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 337 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,674 | $207.5K | 0.2% | +2,674 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,399 | $206.6K | 0.2% | −24−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,811 | $205.6K | 0.2% | +9,811 | New | – |
| VVisa Inc. | Stock | 675 | $203.9K | 0.2% | +2+0.3% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,735 | $1.62M | 1.8% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,783 | $835.2K | 0.9% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,712 | $422.9K | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,331 | $320.7K | 0.4% | – |
| 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% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 4,818 | $206.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 668 | $204.1K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 833 | $201.9K | 0.2% | History |