Integrated Wealth Management
CIK 0002113155
Annualised vol
4.610837%
Beta
0.217886
HHI
285.079227
Top-10 weight
43.048282%
VaR 95%
0.438387%
VaR 99%
0.839869%
Max drawdown
7.849895%
Matched value
19.671993%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 179,055 | 158,094 | 13.26% | 7,999,560 |
| AAPL | REDUCED | 7,874 | 8,044 | -2.11% | 2,278,546 |
| NVDA | REDUCED | 7,548 | 7,843 | -3.76% | 1,510,194 |
| MSFT | REDUCED | 2,193 | 2,282 | -3.9% | 817,980 |
| GOOGL | REDUCED | 2,180 | 2,200 | -0.91% | 779,050 |
| AMZN | REDUCED | 3,102 | 3,216 | -3.54% | 739,275 |
| AVGO | ADDED | 1,476 | 1,470 | 0.41% | 557,747 |
| INTC | NEW | 3,558 | - | - | 496,802 |
| ABBV | UNCHANGED | 1,852 | 1,852 | 0.0% | 465,960 |
| COP | ADDED | 4,025 | 3,865 | 4.14% | 418,415 |
| JNJ | ADDED | 1,476 | 1,472 | 0.27% | 374,898 |
| JPM | REDUCED | 1,134 | 1,138 | -0.35% | 371,212 |
| MRVL | NEW | 1,093 | - | - | 325,723 |
| MRK | REDUCED | 2,322 | 2,393 | -2.97% | 298,322 |
| TSLA | REDUCED | 669 | 673 | -0.59% | 281,381 |
| STN | UNCHANGED | 3,675 | 3,675 | 0.0% | 253,244 |
| V | REDUCED | 672 | 675 | -0.44% | 230,438 |
| IBIT | ADDED | 6,785 | 6,550 | 3.59% | 225,873 |
| PG | REDUCED | 1,519 | 1,593 | -4.65% | 222,711 |
| AMD | NEW | 350 | - | - | 203,319 |
| HON | CLOSED OUT | 0 | 1,734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,076,678 | 8.53 | 91906.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 6,323,898 | 6.68 | 181878.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 4,632,574 | 4.89 | 134707.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 4,351,545 | 4.6 | 157722.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,083,119 | 4.31 | 47401.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 3,344,858 | 3.53 | 108476.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,868,062 | 3.03 | 28416.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,467,450 | 2.61 | 36281.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,329,926 | 2.46 | 10691.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,278,546 | 2.41 | 7874.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,269,895 | 2.4 | 62019.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 2,248,404 | 2.37 | 58136.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,097,380 | 2.22 | 15250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,017,758 | 2.13 | 46881.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 1,939,809 | 2.05 | 54581.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 1,770,954 | 1.87 | 49676.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,546,157 | 1.63 | 6809.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,510,194 | 1.6 | 7548.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,380,395 | 1.46 | 35397.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,372,544 | 1.45 | 50102.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,303,168 | 1.38 | 63803.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,098,227 | 1.16 | 20831.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 1,057,502 | 1.12 | 40725.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 935,011 | 0.99 | 33334.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 926,351 | 0.98 | 36877.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 912,253 | 0.96 | 38330.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 909,597 | 0.96 | 4836.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 894,334 | 0.94 | 4094.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 892,438 | 0.94 | 19639.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 843,771 | 0.89 | 11842.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 817,980 | 0.86 | 2193.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 816,915 | 0.86 | 23838.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 812,924 | 0.86 | 9813.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 779,050 | 0.82 | 2180.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 759,653 | 0.8 | 3462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 743,927 | 0.79 | 13172.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 739,275 | 0.78 | 3102.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 737,626 | 0.78 | 1074.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 701,922 | 0.74 | 2316.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 685,690 | 0.72 | 30101.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 655,217 | 0.69 | 15199.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 624,417 | 0.66 | 10458.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 594,478 | 0.63 | 11821.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 573,760 | 0.61 | 11391.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 564,558 | 0.6 | 5973.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 562,347 | 0.59 | 21366.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 557,747 | 0.59 | 1476.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546,157 | 0.58 | 1476.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 534,214 | 0.56 | 6249.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 505,508 | 0.53 | 1592.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 496,802 | 0.52 | 3558.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,981 | 0.52 | 979.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 478,087 | 0.5 | 6136.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 477,930 | 0.5 | 20320.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 470,179 | 0.5 | 2862.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 465,960 | 0.49 | 1852.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 465,251 | 0.49 | 17737.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 418,415 | 0.44 | 4025.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 376,519 | 0.4 | 1016.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 376,264 | 0.4 | 9071.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 374,898 | 0.4 | 1476.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 371,212 | 0.39 | 1134.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 339,328 | 0.36 | 4923.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 334,489 | 0.35 | 908.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 326,698 | 0.35 | 953.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 325,723 | 0.34 | 1093.0 |
| - | TJX COS INC NEW | COM | 872540109 | 308,177 | 0.33 | 2034.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 298,322 | 0.32 | 2322.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 298,142 | 0.31 | 4851.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 290,220 | 0.31 | 1957.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 281,381 | 0.3 | 669.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,165 | 0.29 | 979.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,916 | 0.27 | 8662.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,094 | 0.27 | 3313.0 | |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 253,244 | 0.27 | 3675.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 251,433 | 0.27 | 3285.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 238,598 | 0.25 | 4711.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 236,536 | 0.25 | 9545.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,789 | 0.25 | 3950.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 230,438 | 0.24 | 672.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 228,586 | 0.24 | 325.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 225,873 | 0.24 | 6785.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 223,453 | 0.24 | 3486.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 222,711 | 0.24 | 1519.0 |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 220,406 | 0.23 | 4061.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 217,405 | 0.23 | 4759.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 216,573 | 0.23 | 1844.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 212,584 | 0.22 | 8451.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 210,932 | 0.22 | 282.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 204,419 | 0.22 | 8283.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,319 | 0.21 | 350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 94,676,615 | 91 | 4.610837 | 0.217886 | 7.849895 |
| 2026-03-31 | 2026-04-23 | 87,199,699 | 95 | 4.037724 | 0.191706 | 7.133796 |
| 2025-12-31 | 2026-03-03 | 88,955,285 | 92 | 3.532975 | 0.171283 | 5.876276 |