Integrated Wealth Management
96 holdingsFiling period: 2026-03-31Current AUM: $97.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 70.8K | $5.4M | $6.2M | 6.42% | +18.4K | 2026-03-31 |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | 98.1K | $3.8M | $4.0M | 4.17% | +5.1K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 8.1K | $3.6M | $4.2M | 4.29% | -169 | 2026-03-31 |
| 4 | SEPW | AIM ETF PRODUCTS TRUST | 99.9K | $3.2M | $3.4M | 3.47% | +6.1K | 2026-03-31 |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | 89.6K | $3.0M | $3.2M | 3.34% | -1,216 | 2026-03-31 |
| 6 | DECU | AIM ETF PRODUCTS TRUST | 107.2K | $2.9M | $3.1M | 3.22% | +9.0K | 2026-03-31 |
| 7 | GSEP | FIRST TR EXCHNG TRADED FD VI | 62.8K | $2.4M | $2.6M | 2.68% | +8.7K | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 11.6K | $2.3M | $2.5M | 2.62% | -75 | 2026-03-31 |
| 9 | DYNF | BLACKROCK ETF TRUST | 36.9K | $2.1M | $2.5M | 2.57% | -2,684 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.97% | -82 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.97% | -82 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.0K | $2.0M | $2.5M | 2.56% | +456 | 2026-03-31 |
| 13 | CORO | BLACKROCK ETF TRUST | 62.2K | $2.0M | $2.2M | 2.29% | -- | 2026-03-31 |
| 14 | IVW | ISHARES TR | 17.3K | $2.0M | $2.3M | 2.42% | -259 | 2026-03-31 |
| 15 | JANW | AIM ETF PRODUCTS TRUST | 52.9K | $1.9M | $2.1M | 2.12% | +8.0K | 2026-03-31 |
| 16 | SPTL | SPDR SERIES TRUST | 71.2K | $1.9M | $1.8M | 1.84% | -1,598 | 2026-03-31 |
| 17 | IVE | ISHARES TR | 8.8K | $1.8M | $2.0M | 2.09% | -667 | 2026-03-31 |
| 18 | QUAL | ISHARES TR | 8.5K | $1.6M | $1.9M | 1.91% | -2,199 | 2026-03-31 |
| 19 | DECW | AIM ETF PRODUCTS TRUST | 45.2K | $1.5M | $1.6M | 1.67% | +6.7K | 2026-03-31 |
| 20 | ONEZ | ELEVATION SERIES TRUST | 55.1K | $1.4M | $1.5M | 1.56% | +7.2K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 7.8K | $1.4M | $1.6M | 1.62% | -843 | 2026-03-31 |
| 22 | JULW | AIM ETF PRODUCTS TRUST | 32.2K | $1.2M | $1.3M | 1.36% | -1,433 | 2026-03-31 |
| 23 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 58.2K | $1.2M | $1.2M | 1.21% | -1,205 | 2026-03-31 |
| 24 | JULU | AIM ETF PRODUCTS TRUST | 37.8K | $1.1M | $1.2M | 1.25% | +4.0K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 15.1K | $1.1M | $1.2M | 1.21% | -10,981 | 2026-03-31 |
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