Institutions / Integrated Wealth Management

Integrated Wealth Management

CIK 2113155 · Institution · as of Dec 31, 2025

Portfolio value

$88.96M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 92 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$4.21M	52,440	4.7%
Vanguard Index Fds	—	$4.05M	8,306	4.6%
Aim ETF Products Trust	—	$3.62M	92,939	4.1%
Aim ETF Products Trust	—	$3.15M	90,777	3.5%
Aim ETF Products Trust	—	$2.99M	93,826	3.4%
Aim ETF Products Trust	—	$2.69M	98,253	3.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$2.41M	39,628	2.7%
Elevation Series Trust	—	$2.34M	97,823	2.6%
Vanguard Index Fds	—	$2.22M	11,637	2.5%
iShares Tr	—	$2.17M	17,602	2.4%
iShares MSCI UAE ETF	—	$2.12M	10,656	2.4%
First Trust Exchange-Traded Fund VIII	—	$2.10M	54,126	2.4%
PIMCO ETF Tr	—	$2.09M	20,759	2.4%
Apple Inc.	—	$2.06M	7,588	2.3%
iShares Tr	—	$2.00M	9,424	2.2%
SPDR Series Trust	—	$1.93M	72,819	2.2%
iShares Inc	—	$1.76M	26,123	2.0%
Aim ETF Products Trust	—	$1.66M	44,849	1.9%
iShares Tr	—	$1.62M	4,735	1.8%
NVIDIA Corp	—	$1.62M	8,686	1.8%
Exxon Mobil Corp	—	$1.49M	12,390	1.7%
Aim ETF Products Trust	—	$1.31M	33,614	1.5%
Aim ETF Products Trust	—	$1.31M	38,557	1.5%
Simplify Exchange Traded Fun	—	$1.30M	59,450	1.5%
Elevation Series Trust	—	$1.24M	47,914	1.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.