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CIK: 0001962105
Total reported value
$133.9M
$133.9M
28 檔
49.2%
During the Q4 2025 filing period, Integrated Wealthcare, LLC (CIK: 0001962105) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.9M across 28 reported positions.
During Q4 2025, Integrated Wealthcare, LLC'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 | VUG | Vanguard Growth ETF | ETF-Other | 19.54% | +1.08% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.53% | +0.13% | — | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 8.35% | -0.74% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.53% | -0.89% | — | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.44% | +0.39% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.40% | +0.04% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.50% | +0.10% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.28% | +0.18% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.39% | -0.09% | — | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 4.33% | -0.38% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.35% | +0.03% | — | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.48% | +0.02% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.05% | +0.10% | — | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.67% | -0.12% | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.48% | +0.04% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.09% | — | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.22% | +0.09% | — | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.16% | -0.06% | — | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.56% | +0.04% | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 0.54% | — | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | -0.04% | — | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.52% | -0.04% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | — | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 26 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.27% | -0.03% | — | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.22% | — | — | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Integrated Wealthcare, LLC reported a total U.S. public equity portfolio value of $133.9M across 28 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, HMOP) accounted for 49.2% of total reported equity market value during Q4 2025.
During Q4 2025, Integrated Wealthcare, LLC's top holdings by market value included VUG (19.5%)、VEA (13.5%)、HMOP (8.3%). The largest single position, VUG, represented 19.5% of total portfolio value.
In Q4 2025, Integrated Wealthcare, LLC 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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