Integrated Wealth Management

Q4 2025 13F-HR Holdings

Location
Uniontown, OH
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$88,955
Net value change ($000)
—
New positions
90
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,207 —
VUG 4,052 —
OCTW 3,625 —
SIXO 3,153 —
SEPW 2,995 —
DECU 2,691 —
DYNF 2,410 —
QBER 2,345 —
VTV 2,223 —
IVW 2,170 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type