# EDGAR Filing Document

**Accession Number:** 0001962105
**File Stem:** 0001951757-26-000278
**Filing Date:** 2026-1
**Character Count:** 6665
**Document Hash:** 6f406494b92284cc9bdaea761162312f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000278.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001951757-26-000278

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRATED WEALTHCARE, LLC
- **CENTRAL INDEX KEY:** 0001962105

**ORGANIZATION NAME:**
- **EIN:** 371534391
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25958
- **FILM NUMBER:** 26553548

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 TOWER BLVD.
- **STREET 2:** SUITE 1660
- **CITY:** DURHAM
- **STATE:** NC
- **ZIP:** 27707
- **BUSINESS PHONE:** 866-694-6292

**MAIL ADDRESS:**
- **STREET 1:** 3100 TOWER BLVD.
- **STREET 2:** SUITE 1660
- **CITY:** DURHAM
- **STATE:** NC
- **ZIP:** 27707

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 WEALTHCARE LLC<br>**Address:** 3100 TOWER BLVD.<br>SUITE 1660<br>DURHAM, NC 27707

**Form 13F File Number:** 028-25958

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:** Shayne Ruffing<br>**Title:** Chief Compliance Officer<br>**Phone:** 866-694-6292

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

Shayne Ruffing  Durham, NC  01-23-2026<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:** 28

**Form 13F Information Table Value Total:** $118929554

      (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

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| APPLE INC | COM | 037833100 |  | 524418 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1451174 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6277392 | 95112 | SH |  | SOLE |  | 0 | 0 | 95112 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1756476 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 637675 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5222636 | 69229 | SH |  | SOLE |  | 0 | 0 | 69229 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 360178 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7614962 | 39871 | SH |  | SOLE |  | 0 | 0 | 39871 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23234820 | 47626 | SH |  | SOLE |  | 0 | 0 | 47626 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 563573 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6540112 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2435611 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1486220 | 29553 | SH |  | SOLE |  | 0 | 0 | 29553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 663173 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1382625 | 32199 | SH |  | SOLE |  | 0 | 0 | 32199 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2948277 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 617195 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7660332 | 99459 | SH |  | SOLE |  | 0 | 0 | 99459 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 614168 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1991374 | 57788 | SH |  | SOLE |  | 0 | 0 | 57788 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3984377 | 100641 | SH |  | SOLE |  | 0 | 0 | 100641 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 240997 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 265245 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16093646 | 257622 | SH |  | SOLE |  | 0 | 0 | 257622 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8960305 | 194620 | SH |  | SOLE |  | 0 | 0 | 194620 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5150813 | 195551 | SH |  | SOLE |  | 0 | 0 | 195551 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 9927096 | 253825 | SH |  | SOLE |  | 0 | 0 | 253825 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 324684 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |

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