INTEGRATED CAPITAL MANAGEMENT, INC. Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$150.4M

Holdings

60

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (60 positions)

#StockSharesValue% PortfolioType
1
EFVISHARES TR
282,299$20.2M13.40%
2
AVLVAMERICAN CENTY ETF TR
259,744$19.7M13.08%
3
PDBCINVESCO ACTVELY MNGD ETC FD
771,004$10.2M6.79%
4
VIGVANGUARD SPECIALIZED FUNDS
43,297$9.5M6.33%
5
SPDWSPDR INDEX SHS FDS
212,533$9.4M6.27%
6
SPTSSPDR SERIES TRUST
257,412$7.5M5.01%
7
SPTMSPDR SERIES TRUST
87,954$7.3M4.82%
8
EMLCVANECK ETF TRUST
272,547$7.0M4.68%
9
SPTISPDR SERIES TRUST
240,469$6.9M4.61%
10
SPTBSPDR SERIES TRUST
219,883$6.7M4.45%
11
DMBSDOUBLELINE ETF TRUST
122,657$6.1M4.05%
12
MFEMPIMCO EQUITY SER
240,956$5.6M3.70%
13
JQUAJ P MORGAN EXCHANGE TRADED F
71,266$4.5M2.99%
14
DFSVDIMENSIONAL ETF TRUST
116,842$3.8M2.55%
15
SPTLSPDR SERIES TRUST
109,510$2.9M1.93%
16
SPIBSPDR SERIES TRUST
83,478$2.8M1.88%
17
IWFISHARES TR
5,397$2.6M1.70%
18
TFISPDR SERIES TRUST
43,966$2.0M1.34%
19
USFRWISDOMTREE TR
30,911$1.6M1.03%
20
VEAVANGUARD TAX-MANAGED FDS
18,863$1.2M0.78%
21
SPYVSPDR SERIES TRUST
16,581$941K0.63%
22
FRELFIDELITY COVINGTON TRUST
32,487$873K0.58%
23
VTIVANGUARD INDEX FDS
1,633$547K0.36%
24
PMLPIMCO MUN INCOME FD II
64,977$489K0.33%
25
BTTBLACKROCK MUN TARGET TERM TR
21,377$487K0.32%
26
MSFTMICROSOFT CORP
900$435K0.29%
27
ETWEATON VANCE TAX-MANAGED GLOB
46,097$425K0.28%
28
XBXMXNUVEEN S&P 500 BUY-WRITE INC
27,738$407K0.27%
29
PHKPIMCO HIGH INCOME FD
82,802$402K0.27%
30
STEWSRH TOTAL RETURN FUND INC
20,650$382K0.25%
31
BBNBLACKROCK TAX MUNICPAL BD TR
21,141$345K0.23%
32
MMUWESTERN ASSET MANAGED MUNS F
31,736$331K0.22%
33
XFFCXFLAHERTY & CRUMRINE PFD SECS
18,723$309K0.21%
34
MYDBLACKROCK MUNIYIELD FD INC
28,669$300K0.20%
35
XBOEXBLACKROCK ENHANCED GLOBAL DI
24,829$290K0.19%
36
LEOBNY MELLON STRATEGIC MUNS IN
45,145$287K0.19%
37
BLEBLACKROCK MUNI INCOME TR II
27,040$282K0.19%
38
BFKBLACKROCK MUN INCOME TR
28,119$282K0.19%
39
BRWSABA CAPITAL INCOME & OPRNT
39,528$277K0.18%
40
MHDBLACKROCK MUNIHOLDINGS FD IN
23,596$277K0.18%
41
DIAXNUVEEN DOW 30 DYNMC OVERWRT
18,177$277K0.18%
42
ZTRVIRTUS TOTAL RETURN FD INC
43,477$273K0.18%
43
ETBEATON VANCE TAX MNGED BUY WR
17,471$266K0.18%
44
NDQINVESCO QQQ TR
426$261K0.17%
45
NCVVIRTUS CONVERTIBLE & INCOME
17,132$259K0.17%
46
MMDNYLI MACKAY DEFINEDTERM MUNI
17,213$255K0.17%
47
NBHNEUBERGER MUN FD INC
24,752$250K0.17%
48
DHYCREDIT SUISSE HIGH YIELD CRE
124,404$248K0.16%
49
DHFBNY MELLON HIGH YIELD STRATE
99,238$246K0.16%
50
PMOPUTNAM MUN OPPORTUNITIES TR
22,908$245K0.16%
51
MVFBLACKROCK MUNIVEST FD INC
35,279$244K0.16%
52
DSMBNY MELLON STRATEGIC MUN BD
38,573$237K0.16%
53
AEFABRDN EMERGING MARKETS EX CH
33,754$236K0.16%
54
HFROHIGHLAND OPPS & INCOME FD
39,358$235K0.16%
55
NCZVIRTUS CONVERTIBLE & INC FD
16,126$222K0.15%
56
CEFZELEVATION SERIES TRUST
24,182$198K0.13%
57
DMOWESTERN ASSET MTG DEFINED OP
17,674$195K0.13%
58
VLTINVESCO HIGH INCOME TR II
12,012$134K0.09%
59
MFMMFS MUN INCOME TR
24,148$131K0.09%
60
GDLGDL FD
15,447$130K0.09%