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Integrated Wealth Management

Latest statistics and disclosures from Integrated Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113155

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Positions held by Integrated Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	4.7	$4.2M	52k	80.22	View chart
Vanguard Index Fds Growth Etf (VUG)	4.6	$4.1M	8.3k	487.86	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	4.1	$3.6M	93k	39.00	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	3.5	$3.2M	91k	34.73	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	3.4	$3.0M	94k	31.92	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	3.0	$2.7M	98k	27.39	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$2.4M	40k	60.81	View chart
Elevation Series Trust Trueshares Quart (QBER)	2.6	$2.3M	98k	23.97	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$2.2M	12k	190.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$2.2M	18k	123.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$2.1M	11k	198.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	2.4	$2.1M	54k	38.74	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.4	$2.1M	21k	100.76	View chart
Apple (AAPL)	2.3	$2.1M	7.6k	271.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$2.0M	9.4k	212.08	View chart
Spdr Series Trust State Street Spd (SPTL)	2.2	$1.9M	73k	26.47	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$1.8M	26k	67.22	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.9	$1.7M	45k	37.01	View chart
Ishares Tr S&p 100 Etf (OEF)	1.8	$1.6M	4.7k	342.96	View chart
NVIDIA Corporation (NVDA)	1.8	$1.6M	8.7k	186.50	View chart
Exxon Mobil Corporation (XOM)	1.7	$1.5M	12k	120.34	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.5	$1.3M	34k	39.12	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	1.5	$1.3M	39k	33.94	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.5	$1.3M	60k	21.90	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.4	$1.2M	48k	25.97	View chart
Microsoft Corporation (MSFT)	1.2	$1.0M	2.2k	483.57	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	1.2	$1.0M	39k	26.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.0M	1.5k	685.15	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	1.1	$1.0M	34k	29.71	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.1	$978k	23k	42.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$944k	3.8k	250.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$933k	39k	24.04	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.0	$932k	28k	33.30	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$916k	5.5k	167.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$835k	9.8k	85.37	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.9	$800k	21k	38.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$786k	13k	62.47	View chart
Amazon (AMZN)	0.9	$761k	3.3k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$754k	1.2k	627.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$739k	13k	57.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$692k	2.2k	312.98	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.8	$690k	18k	38.11	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$658k	20k	33.51	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.7	$620k	24k	25.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$612k	1.8k	335.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$571k	2.2k	258.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$547k	3.7k	148.70	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$542k	5.7k	95.22	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.6	$531k	13k	40.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$523k	19k	26.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$522k	6.6k	78.80	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.6	$519k	20k	26.20	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.6	$518k	19k	26.67	View chart
Broadcom (AVGO)	0.6	$496k	1.4k	346.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$495k	984.00	502.61	View chart
Progressive Corporation (PGR)	0.5	$471k	2.1k	227.72	View chart
Royal Caribbean Cruises (RCL)	0.5	$444k	1.6k	278.92	View chart
Stantec (STN)	0.5	$434k	4.6k	94.36	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$434k	6.7k	64.79	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$423k	6.1k	69.52	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$423k	3.7k	113.91	View chart
Abbvie (ABBV)	0.4	$392k	1.7k	228.51	View chart
Honeywell International (HON)	0.4	$373k	1.9k	195.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$371k	936.00	396.31	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$355k	9.0k	39.26	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$345k	4.8k	71.41	View chart
ConocoPhillips (COP)	0.4	$338k	3.6k	93.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$332k	2.8k	120.19	View chart
International Business Machines (IBM)	0.4	$325k	1.1k	296.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$321k	3.3k	96.27	View chart
Johnson & Johnson (JNJ)	0.4	$317k	1.5k	206.92	View chart
Marriott Intl Cl A (MAR)	0.4	$315k	1.0k	310.24	View chart
TJX Companies (TJX)	0.4	$313k	2.0k	153.62	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$311k	11k	29.59	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$297k	5.6k	52.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$294k	3.4k	87.16	View chart
Merck & Co (MRK)	0.3	$291k	2.8k	105.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$282k	874.00	322.40	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$272k	3.5k	77.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$267k	4.6k	58.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$267k	5.5k	48.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$260k	5.2k	49.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$246k	3.3k	75.45	View chart
Procter & Gamble Company (PG)	0.3	$246k	1.7k	143.35	View chart
Visa Com Cl A (V)	0.3	$236k	673.00	350.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$225k	4.2k	53.76	View chart
Tesla Motors (TSLA)	0.2	$210k	467.00	449.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$208k	4.4k	47.08	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$206k	4.8k	42.75	View chart
McDonald's Corporation (MCD)	0.2	$204k	668.00	305.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$203k	337.00	603.28	View chart
Capital One Financial (COF)	0.2	$202k	833.00	242.36	View chart

Past Filings by Integrated Wealth Management

SEC 13F filings are viewable for Integrated Wealth Management going back to 2025

Integrated Wealth Management 2025 Q4 filed March 3, 2026

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