# EDGAR Filing Document

**Accession Number:** 0002040070
**File Stem:** 0002040070-25-000007
**Filing Date:** 2025-11
**Character Count:** 10298
**Document Hash:** dbe6b84993e3a64622b4b0c7cfbd68e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040070-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002040070-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002040070

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24443
- **FILM NUMBER:** 251474996

**BUSINESS ADDRESS:**
- **STREET 1:** 21 E. LONG LAKE ROAD
- **STREET 2:** SUITE 102
- **CITY:** BLOOMFIELD
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** 248-593-8900

**MAIL ADDRESS:**
- **STREET 1:** 21 E. LONG LAKE ROAD
- **STREET 2:** SUITE 102
- **CITY:** BLOOMFIELD
- **STATE:** MI
- **ZIP:** 48304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Capital Management LLC<br>**Address:** 21 E. LONG LAKE ROAD<br>SUITE 102<br>BLOOMFIELD, MI 48304

**Form 13F File Number:** 028-24443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $227090270

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 309529 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16381936 | 60838 | SH |  | SOLE |  | 0 | 0 | 60838 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 775450 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1310752 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2923745 | 29293 | SH |  | SOLE |  | 0 | 0 | 29293 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3116215 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 744795 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 305267 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 13047516 | 270415 | SH |  | SOLE |  | 0 | 0 | 270415 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 258338 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 12118221 | 346334 | SH |  | SOLE |  | 0 | 0 | 346334 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 28674459 | 110892 | SH |  | SOLE |  | 0 | 0 | 110892 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 244401 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 7559038 | 102094 | SH |  | SOLE |  | 0 | 0 | 102094 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 313866 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 263116 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 324285 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 35577928 | 51667 | SH |  | SOLE |  | 0 | 0 | 51667 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 309977 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 11826796 | 171378 | SH |  | SOLE |  | 0 | 0 | 171378 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 321603 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1505387 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 270081 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 5336180 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 200297 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 766346 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 785733 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 629240 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 236292 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 615146 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 738264 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 258724 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 524216 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 404536 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 451350 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310349 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1959648 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1294698 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 258039 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 873064 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1530467 | 50728 | SH |  | SOLE |  | 0 | 0 | 50728 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 523891 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2371380 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5022573 | 104138 | SH |  | SOLE |  | 0 | 0 | 104138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 557759 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 661439 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 3786748 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 214070 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 601500 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 564687 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3419815 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 19357166 | 65345 | SH |  | SOLE |  | 0 | 0 | 65345 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1645560 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 695219 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 398095 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3367016 | 60514 | SH |  | SOLE |  | 0 | 0 | 60514 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 989322 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 27258740 | 195249 | SH |  | SOLE |  | 0 | 0 | 195249 |

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