§ 13F · FUND PROFILE
INTEGRATED WEALTHCARE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 28Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 48K | $23.2T | 19.5% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 258K | $16.1T | 13.5% | NEW |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | 254K | $9.9T | 8.3% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 195K | $9.0T | 7.5% | NEW |
| 5 | AVEM | AMERICAN CENTY ETF TR | 99K | $7.7T | 6.4% | NEW |
| 6 | VTV | VANGUARD INDEX FDS | 40K | $7.6T | 6.4% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 20K | $6.5T | 5.5% | NEW |
| 8 | IJH | ISHARES TR | 95K | $6.3T | 5.3% | NEW |
| 9 | VXUS | VANGUARD STAR FDS | 69K | $5.2T | 4.4% | NEW |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | 196K | $5.2T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
INTEGRATED WEALTHCARE, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed