Integrated Wealth Management
CIK 2113155 · Holdings on Dec 31, 2025 · First reported Mar 3, 2026
Top ten holdings
Q4 2025- SPYM4.73%
- VUG4.56%
- OCTW4.07%
- SIXO3.54%
- SEPW3.37%
- DECU3.03%
- DYNF2.71%
- QBER2.64%
- VTV2.50%
- IVW2.44%
Share classes counted separately33.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $4.21M | 4.73% | 52.44K shares | Prior unavailable — | — | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.05M | 4.56% | 8.31K shares | Prior unavailable — | — | ↗▾ |
| 03 | OCTWALIANZIM US EQ BFR20 OCT-USDALLIANZIM US EQU View history and evidence | $3.62M | 4.07% | 92.94K shares | Prior unavailable — | — | ↗▾ |
| 04 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $3.15M | 3.54% | 90.78K shares | Prior unavailable — | — | ↗▾ |
| 05 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US LRG View history and evidence | $2.99M | 3.37% | 93.83K shares | Prior unavailable — | — | ↗▾ |
| 06 | DECUALLIANZIM US BF15 UNCAP DECALLIANZIM US EQU View history and evidence | $2.69M | 3.03% | 98.25K shares | Prior unavailable — | — | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.41M | 2.71% | 39.63K shares | Prior unavailable — | — | ↗▾ |
| 08 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $2.34M | 2.64% | 97.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $2.22M | 2.50% | 11.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $2.17M | 2.44% | 17.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2113155 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88955285
}Research all 92 reported holdings.
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