13F Filings History of Integrated Capital Management, LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$232,548,450
Signature - Title
Ashleigh Swayze - Counsel
Location
Bloomfield, MI
Summary
This page shows a list of all the recent 13F filings made by Integrated Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integrated Capital Management, LLC reported 57 stock holdings with total value $232,548,450 as of Q4 2025. Top holdings included IVV, QQQM, MGV, GOOGL, and VO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 57 $232,548,450 +$17,863,973 -$13,641,308 +$4,222,665 IVV, QQQM, MGV, GOOGL, VO 13F-HR 23 Jan 2026, 18:39
Q3 2025 58 $227,090,270 +$107,591,332 -$104,814,133 +$2,777,199 IVV, QQQM, MGV, VO, GOOGL 13F-HR 12 Nov 2025, 20:13
Q2 2025 60 $208,486,000 +$11,879,417 -$4,316,432 +$7,562,985 IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 22 Jul 2025, 11:27
Q1 2025 58 $181,637,000 +$5,625,214 -$3,390,218 +$2,234,996 IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 05 May 2025, 15:08
Q4 2024 57 $187,960,000 +$23,596,461 -$23,966,034 -$369,573 IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 03 Jan 2025, 11:58
Q3 2024 59 $188,765,000 $0 $0 $0 IVV, IWY, SPYV, GOOGL, VEA 13F-HR 12 Nov 2024, 10:25