INTEGRATED WEALTHCARE, LLC
CIK: 0001962105SEC EDGAR →
Portfolio Value
$118.9M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 47,626 | $23.2M | 19.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 257,622 | $16.1M | 13.53% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 253,825 | $9.9M | 8.35% |
| 4 | FIDELITY MERRIMACK STR TR | 194,620 | $9.0M | 7.53% |
| 5 | AMERICAN CENTY ETF TR | 99,459 | $7.7M | 6.44% |
| 6 | VANGUARD INDEX FDS | 39,871 | $7.6M | 6.40% |
| 7 | VANGUARD INDEX FDS | 19,507 | $6.5M | 5.50% |
| 8 | ISHARES TR | 95,112 | $6.3M | 5.28% |
| 9 | VANGUARD STAR FDS | 69,229 | $5.2M | 4.39% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 195,551 | $5.2M | 4.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $107.0M | 90.0% |
| Unknown | 2 | $10.6M | 8.9% |
| Real Estate | 3 | $829K | 0.7% |
| Technology | 1 | $524K | 0.4% |