Integrated Wealth Management

Integrated Wealth Management as of Dec. 31, 2025

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