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Portfolio (Quarterly) Guide ↗

INTEGRATED WEALTHCARE, LLC

· CIK 0001962105
13F Portfolio $119M AUM 28 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 28 New
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVDV AMERICAN CENTY ETF TR 6,568.0 $617K 0.52% NEW $93.97 +15.3%
22 DFNM DIMENSIONAL ETF TRUST 12,750.0 $614K 0.52% NEW $48.17 -0.6%
23 VBR VANGUARD INDEX FDS 2,661.0 $564K 0.47% NEW $211.79 +9.0%
24 AAPL APPLE INC Technology 1,929.0 $524K 0.44% NEW $271.86 +12.2%
25 MGC VANGUARD WORLD FD 1,434.0 $360K 0.30% NEW $251.17 +8.8%
26 SMA SMARTSTOP SELF STORAG REIT I Real Estate 10,494.0 $325K 0.27% NEW $30.94 -0.4%
27 PECO PHILLIPS EDISON & CO INC Real Estate 7,457.0 $265K 0.22% NEW $35.57 +13.9%
28 IRT INDEPENDENCE RLTY TR INC Real Estate 13,787.0 $241K 0.20% NEW $17.48 -3.9%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 61.3%
Technology 38.7%