Q4 2025 · 13F-HR
INTEGRATED WEALTHCARE, LLCholdings as filed
Filed 2026-01-23 · accession 0001951757-26-000278
$118.9M
Reported value
28
Positions
2025-12-31
Period end
The Brief · INTEGRATED WEALTHCARE, LLC · Q4 2025
AI · grounded in 13F
INTEGRATED WEALTHCARE, LLC established a new position in VUG valued at $23.2M. The fund also initiated new stakes in VEA for $16.1M and HMOP for $9.9M. Additional new positions include FBND, AVEM, and VTV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $23.2M | 19.5% | 47,626 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 13.5% | 257,622 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $9.9M | 8.35% | 253,825 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 7.53% | 194,620 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.7M | 6.44% | 99,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 6.40% | 39,871 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 5.50% | 19,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 5.28% | 95,112 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 4.39% | 69,229 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $5.2M | 4.33% | 195,551 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.0M | 3.35% | 100,641 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 2.48% | 22,273 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 2.05% | 8,062 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 1.67% | 57,788 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.8M | 1.48% | 30,837 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 1.25% | 29,553 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.5M | 1.22% | 19,380 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.4M | 1.16% | 32,199 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $663,173 | 0.56% | 15,934 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $637,675 | 0.54% | 12,741 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $617,195 | 0.52% | 6,568 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $614,168 | 0.52% | 12,750 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $563,573 | 0.47% | 2,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $524,418 | 0.44% | 1,929 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $360,178 | 0.30% | 1,434 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $324,684 | 0.27% | 10,494 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $265,245 | 0.22% | 7,457 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $240,997 | 0.20% | 13,787 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.