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CIK: 0002113155
Total reported value
$94.7M
$94.7M
92 檔
19.0%
In Q4 2025, Integrated Wealth Management's U.S. equity holdings reached a combined market value of $94.7M, distributed across 92 disclosed stock positions.
During Q4 2025, Integrated Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +2.32% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.56% | +0.23% | — | |
| 3 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 4.07% | -4.33% | EXIT | |
| 4 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.54% | -3.47% | EXIT | |
| 5 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 3.37% | -3.62% | EXIT | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.03% | -3.27% | EXIT | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.71% | +0.15% | — | |
| 8 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.64% | +0.20% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | -0.14% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | -0.03% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.38% | -1.06% | — | |
| 12 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.36% | -2.75% | EXIT | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.35% | +1.85% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.07% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.25% | -0.49% | — | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.17% | -1.66% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | -0.35% | — | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.87% | +0.16% | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.83% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.03% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -2.39% | EXIT | |
| 22 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.48% | -1.43% | EXIT | |
| 23 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.47% | +0.14% | — | |
| 24 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.46% | -0.03% | — | |
| 25 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.40% | +3.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | — | |
| 27 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 1.17% | -1.16% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.58% | — | |
| 29 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.13% | -1.24% | EXIT | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.10% | -0.14% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.06% | -0.04% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | -0.54% | EXIT | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.13% | — | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.03% | +0.10% | — | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | — | — | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.90% | -0.15% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.06% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.09% | — | |
| 42 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.78% | -0.81% | EXIT | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.74% | +0.03% | — | |
| 44 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.70% | -0.10% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.04% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.03% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.02% | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | — | — | |
| 49 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.60% | -0.61% | EXIT | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.21% | — |
According to official SEC Form 13F filings, Integrated Wealth Management reported a total U.S. public equity portfolio value of $94.7M across 92 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VUG, OCTW) accounted for 19.0% of total reported equity market value during Q4 2025.
During Q4 2025, Integrated Wealth Management's top holdings by market value included SPYM (4.7%)、VUG (4.6%)、OCTW (4.1%). The largest single position, SPYM, represented 4.7% of total portfolio value.
In Q4 2025, Integrated Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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