Integrated Wealthcare, LLC Portfolio Holdings

Integrated Wealthcare, LLC

  • $119 Billion
  • Q4 2025

Integrated Wealthcare, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $23.2B, Vanguard Ftse Developed Market with a value of $16.1B, Hartford Fds Exchange Traded T with a value of $9.93B, Fidelity Merrimack Str Tr Tota with a value of $8.96B, and American Centy ETF Tr Avantis with a value of $7.66B.

Examining the 13F form we can see an increase of $119B in the current position value.

Integrated Wealthcare, LLC is based out at Durham, NC

Below you can find more details about Integrated Wealthcare, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $112 Billion
Financial Services: $638 Million
Technology: $524 Million
Real Estate: $506 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Billion 19.54% of portfolio
47,626
Q4 2025 New
$0
$16.1 Billion 13.53% of portfolio
257,622
Q4 2025 New
$0
$9.93 Billion 8.35% of portfolio
253,825
Q4 2025 New
$0
$8.96 Billion 7.53% of portfolio
194,620
Q4 2025 New
$0
$7.66 Billion 6.44% of portfolio
99,459
Q4 2025 New
$0
$7.61 Billion 6.4% of portfolio
39,871
Q4 2025 New
$0
$6.54 Billion 5.5% of portfolio
19,507
Q4 2025 New
$0
$6.28 Billion 5.28% of portfolio
95,112
Q4 2025 New
$0
$5.22 Billion 4.39% of portfolio
69,229
Q4 2025 New
Capital Grp Fixed Incm ETF T
-
$5.15 Billion 4.33% of portfolio
-
Q4 2025 New
$0
$3.98 Billion 3.35% of portfolio
100,641
Q4 2025 New
$0
$2.95 Billion 2.48% of portfolio
22,273
Q4 2025 New
$0
$2.44 Billion 2.05% of portfolio
8,062
Q4 2025 New
$0
$1.99 Billion 1.67% of portfolio
57,788
Q4 2025 New
$0
$1.76 Billion 1.48% of portfolio
30,837
Q4 2025 New
$0
$1.49 Billion 1.25% of portfolio
29,553
Q4 2025 New
$0
$1.38 Billion 1.16% of portfolio
32,199
Q4 2025 New
$0
$663 Million 0.56% of portfolio
15,934
Q4 2025 New
$6.8B
$638 Million 0.54% of portfolio
12,741
Q4 2025 New
$0
$614 Million 0.52% of portfolio
12,750
Q4 2025 New
$0
$617 Million 0.52% of portfolio
6,568
Q4 2025 New
$0
$564 Million 0.47% of portfolio
2,661
Q4 2025 New
$4.3T
$524 Million 0.44% of portfolio
1,929
Q4 2025 New
$0
$360 Million 0.3% of portfolio
1,434
Q4 2025 New
Smartstop Self Storag Reit I
-
$325 Million 0.27% of portfolio
-
Q4 2025 New
$4.04B
$265 Million 0.22% of portfolio
7,457
Q4 2025 New
$3.71B
$241 Million 0.2% of portfolio
13,787
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $119 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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