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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 282,299 | $20.2M | 13.40% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 259,744 | $19.7M | 13.08% | |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 771,004 | $10.2M | 6.79% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 43,297 | $9.5M | 6.33% | |
| 5 | SPDWSPDR INDEX SHS FDS | 212,533 | $9.4M | 6.27% | |
| 6 | SPTSSPDR SERIES TRUST | 257,412 | $7.5M | 5.01% | |
| 7 | SPTMSPDR SERIES TRUST | 87,954 | $7.3M | 4.82% | |
| 8 | EMLCVANECK ETF TRUST | 272,547 | $7.0M | 4.68% | |
| 9 | SPTISPDR SERIES TRUST | 240,469 | $6.9M | 4.61% | |
| 10 | SPTBSPDR SERIES TRUST | 219,883 | $6.7M | 4.45% | |
| 11 | DMBSDOUBLELINE ETF TRUST | 122,657 | $6.1M | 4.05% | |
| 12 | MFEMPIMCO EQUITY SER | 240,956 | $5.6M | 3.70% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,266 | $4.5M | 2.99% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 116,842 | $3.8M | 2.55% | |
| 15 | SPTLSPDR SERIES TRUST | 109,510 | $2.9M | 1.93% | |
| 16 | SPIBSPDR SERIES TRUST | 83,478 | $2.8M | 1.88% | |
| 17 | IWFISHARES TR | 5,397 | $2.6M | 1.70% | |
| 18 | TFISPDR SERIES TRUST | 43,966 | $2.0M | 1.34% | |
| 19 | USFRWISDOMTREE TR | 30,911 | $1.6M | 1.03% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 18,863 | $1.2M | 0.78% | |
| 21 | SPYVSPDR SERIES TRUST | 16,581 | $941K | 0.63% | |
| 22 | FRELFIDELITY COVINGTON TRUST | 32,487 | $873K | 0.58% | |
| 23 | VTIVANGUARD INDEX FDS | 1,633 | $547K | 0.36% | |
| 24 | PMLPIMCO MUN INCOME FD II | 64,977 | $489K | 0.33% | |
| 25 | BTTBLACKROCK MUN TARGET TERM TR | 21,377 | $487K | 0.32% | |
| 26 | MSFTMICROSOFT CORP | 900 | $435K | 0.29% | |
| 27 | ETWEATON VANCE TAX-MANAGED GLOB | 46,097 | $425K | 0.28% | |
| 28 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,738 | $407K | 0.27% | |
| 29 | PHKPIMCO HIGH INCOME FD | 82,802 | $402K | 0.27% | |
| 30 | STEWSRH TOTAL RETURN FUND INC | 20,650 | $382K | 0.25% | |
| 31 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,141 | $345K | 0.23% | |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | 31,736 | $331K | 0.22% | |
| 33 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,723 | $309K | 0.21% | |
| 34 | MYDBLACKROCK MUNIYIELD FD INC | 28,669 | $300K | 0.20% | |
| 35 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 24,829 | $290K | 0.19% | |
| 36 | LEOBNY MELLON STRATEGIC MUNS IN | 45,145 | $287K | 0.19% | |
| 37 | BLEBLACKROCK MUNI INCOME TR II | 27,040 | $282K | 0.19% | |
| 38 | BFKBLACKROCK MUN INCOME TR | 28,119 | $282K | 0.19% | |
| 39 | BRWSABA CAPITAL INCOME & OPRNT | 39,528 | $277K | 0.18% | |
| 40 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,596 | $277K | 0.18% | |
| 41 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,177 | $277K | 0.18% | |
| 42 | ZTRVIRTUS TOTAL RETURN FD INC | 43,477 | $273K | 0.18% | |
| 43 | ETBEATON VANCE TAX MNGED BUY WR | 17,471 | $266K | 0.18% | |
| 44 | NDQINVESCO QQQ TR | 426 | $261K | 0.17% | |
| 45 | NCVVIRTUS CONVERTIBLE & INCOME | 17,132 | $259K | 0.17% | |
| 46 | MMDNYLI MACKAY DEFINEDTERM MUNI | 17,213 | $255K | 0.17% | |
| 47 | NBHNEUBERGER MUN FD INC | 24,752 | $250K | 0.17% | |
| 48 | DHYCREDIT SUISSE HIGH YIELD CRE | 124,404 | $248K | 0.16% | |
| 49 | DHFBNY MELLON HIGH YIELD STRATE | 99,238 | $246K | 0.16% | |
| 50 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,908 | $245K | 0.16% | |
| 51 | MVFBLACKROCK MUNIVEST FD INC | 35,279 | $244K | 0.16% | |
| 52 | DSMBNY MELLON STRATEGIC MUN BD | 38,573 | $237K | 0.16% | |
| 53 | AEFABRDN EMERGING MARKETS EX CH | 33,754 | $236K | 0.16% | |
| 54 | HFROHIGHLAND OPPS & INCOME FD | 39,358 | $235K | 0.16% | |
| 55 | NCZVIRTUS CONVERTIBLE & INC FD | 16,126 | $222K | 0.15% | |
| 56 | CEFZELEVATION SERIES TRUST | 24,182 | $198K | 0.13% | |
| 57 | DMOWESTERN ASSET MTG DEFINED OP | 17,674 | $195K | 0.13% | |
| 58 | VLTINVESCO HIGH INCOME TR II | 12,012 | $134K | 0.09% | |
| 59 | MFMMFS MUN INCOME TR | 24,148 | $131K | 0.09% | |
| 60 | GDLGDL FD | 15,447 | $130K | 0.09% |