Integrated Investment Consultants, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 0 | 404,474 | +404,474 | 0 | 20,668,627 | +20,668,627 |
| ELI LILLY & CO COM | 0 | 3,541 | +3,541 | 0 | 3,805,442 | +3,805,442 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 12,246 | +12,246 | 0 | 3,627,388 | +3,627,388 |
| AFLAC INC COM | 0 | 17,465 | +17,465 | 0 | 1,925,865 | +1,925,865 |
| BANK AMERICA CORP COM | 0 | 50,014 | +50,014 | 0 | 2,750,770 | +2,750,770 |
| WALMART INC COM | 0 | 25,346 | +25,346 | 0 | 2,823,802 | +2,823,802 |
| RTX CORPORATION COM | 0 | 14,704 | +14,704 | 0 | 2,696,713 | +2,696,713 |
| MERCK & CO INC COM | 0 | 28,816 | +28,816 | 0 | 3,033,138 | +3,033,138 |
| RESMED INC COM | 0 | 5,545 | +5,545 | 0 | 1,335,624 | +1,335,624 |
| CISCO SYS INC COM | 0 | 38,291 | +38,291 | 0 | 2,949,556 | +2,949,556 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 31,656 | +31,656 | 0 | 3,161,814 | +3,161,814 |
| EXXON MOBIL CORP COM | 0 | 19,881 | +19,881 | 0 | 2,392,479 | +2,392,479 |
| SHELL PLC SPON ADS | 0 | 19,569 | +19,569 | 0 | 1,437,929 | +1,437,929 |
| PEPSICO INC COM | 0 | 14,151 | +14,151 | 0 | 2,030,952 | +2,030,952 |
| PINNACLE WEST CAP CORP COM | 0 | 11,800 | +11,800 | 0 | 1,046,660 | +1,046,660 |
| TARGET CORP COM | 0 | 10,140 | +10,140 | 0 | 991,185 | +991,185 |
| JOHNSON & JOHNSON COM | 0 | 12,189 | +12,189 | 0 | 2,522,591 | +2,522,591 |
| WELLS FARGO & CO COM | 0 | 18,913 | +18,913 | 0 | 1,762,692 | +1,762,692 |
| EMERSON ELEC CO COM | 0 | 14,289 | +14,289 | 0 | 1,896,436 | +1,896,436 |
| COLGATE PALMOLIVE CO COM | 0 | 14,890 | +14,890 | 0 | 1,176,608 | +1,176,608 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 587,348 | +587,348 | 0 | 16,110,950 | +16,110,950 |
| ISHARES CORE MSCI EAFE ETF | 0 | 197,426 | +197,426 | 0 | 17,661,709 | +17,661,709 |
| ABBVIE INC COM | 0 | 14,252 | +14,252 | 0 | 3,256,527 | +3,256,527 |
| WEYERHAEUSER CO COM NEW | 0 | 27,000 | +27,000 | 0 | 639,630 | +639,630 |
| PFIZER INC COM | 0 | 51,012 | +51,012 | 0 | 1,270,199 | +1,270,199 |
| ABBOTT LABORATORIES COM | 0 | 18,732 | +18,732 | 0 | 2,346,932 | +2,346,932 |
| COCA COLA CO COM | 0 | 16,741 | +16,741 | 0 | 1,170,378 | +1,170,378 |
| CHAMPION HOMES INC COM | 0 | 61,461 | +61,461 | 0 | 5,193,455 | +5,193,455 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 4,950 | +4,950 | 0 | 496,683 | +496,683 |
| ALPHABET INC CAP STK CL A | 0 | 21,638 | +21,638 | 0 | 6,772,793 | +6,772,793 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 91,112 | +91,112 | 0 | 19,164,498 | +19,164,498 |
| DISNEY WALT CO COM | 0 | 13,206 | +13,206 | 0 | 1,502,433 | +1,502,433 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 126,053 | +126,053 | 0 | 12,322,975 | +12,322,975 |
| MONDELEZ INTL INC CL A | 0 | 12,422 | +12,422 | 0 | 668,676 | +668,676 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 13,784 | +13,784 | 0 | 697,195 | +697,195 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 56,863 | +56,863 | 0 | 5,248,472 | +5,248,472 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 15,566 | +15,566 | 0 | 839,630 | +839,630 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 177,469 | +177,469 | 0 | 11,086,468 | +11,086,468 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 37,480 | +37,480 | 0 | 6,791,795 | +6,791,795 |
| AGNC INVT CORP COM | 0 | 69,055 | +69,055 | 0 | 740,270 | +740,270 |
| PROCTER & GAMBLE CO COM | 0 | 9,871 | +9,871 | 0 | 1,414,614 | +1,414,614 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 111,559 | +111,559 | 0 | 7,744,406 | +7,744,406 |
| VERIZON COMMUNICATIONS INC COM | 0 | 15,639 | +15,639 | 0 | 636,966 | +636,966 |
| ALPHABET INC CAP STK CL C | 0 | 7,476 | +7,476 | 0 | 2,345,969 | +2,345,969 |
| FACTSET RESH SYS INC COM | 0 | 3,548 | +3,548 | 0 | 1,029,594 | +1,029,594 |
| FAIR ISAAC CORP COM | 0 | 156 | +156 | 0 | 263,736 | +263,736 |
| MASTEC INC COM | 0 | 1,190 | +1,190 | 0 | 258,670 | +258,670 |
| SAP SE SPON ADR | 0 | 1,052 | +1,052 | 0 | 255,541 | +255,541 |
| BENCHMARK ELECTRS INC COM | 0 | 5,567 | +5,567 | 0 | 238,045 | +238,045 |
| CINTAS CORP COM | 0 | 1,249 | +1,249 | 0 | 234,900 | +234,900 |
| FIVE BELOW INC COM | 0 | 1,232 | +1,232 | 0 | 232,060 | +232,060 |
| KLA CORP COM NEW | 0 | 181 | +181 | 0 | 219,929 | +219,929 |
| TIMKEN CO COM | 0 | 2,593 | +2,593 | 0 | 218,149 | +218,149 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 76,887 | +76,887 | 0 | 3,868,954 | +3,868,954 |
| SUNCOR ENERGY INC NEW COM | 0 | 4,710 | +4,710 | 0 | 208,936 | +208,936 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 2,420 | +2,420 | 0 | 206,595 | +206,595 |
| VANGUARD S&P 500 ETF | 0 | 8,421 | +8,421 | 0 | 5,281,363 | +5,281,363 |
| FREEPORT MCMORAN INC CL B | 0 | 15,698 | +15,698 | 0 | 797,301 | +797,301 |
| PVAL | 0 | 30,702 | +30,702 | 0 | 1,399,090 | +1,399,090 |
| FORMFACTOR INC COM | 0 | 9,137 | +9,137 | 0 | 509,662 | +509,662 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 23,099 | +23,099 | 0 | 993,488 | +993,488 |
| SCHWAB CHARLES CORP COM | 0 | 20,216 | +20,216 | 0 | 2,019,799 | +2,019,799 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 189,201 | +189,201 | 0 | 8,856,478 | +8,856,478 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 55,102 | +55,102 | 0 | 3,014,630 | +3,014,630 |
| AMKOR TECHNOLOGY INC COM | 0 | 12,370 | +12,370 | 0 | 488,368 | +488,368 |
| FLOWSERVE CORP COM | 0 | 8,082 | +8,082 | 0 | 560,729 | +560,729 |
| VANGUARD VALUE ETF | 0 | 34,041 | +34,041 | 0 | 6,501,580 | +6,501,580 |
| ISHARES MSCI EAFE ETF | 0 | 20,162 | +20,162 | 0 | 1,936,157 | +1,936,157 |
| CATERPILLAR INC COM | 0 | 1,199 | +1,199 | 0 | 686,871 | +686,871 |
| AES CORP COM | 0 | 21,200 | +21,200 | 0 | 304,008 | +304,008 |
| COMERICA INC COM | 0 | 5,389 | +5,389 | 0 | 468,466 | +468,466 |
| LPL FINL HLDGS INC COM | 0 | 4,608 | +4,608 | 0 | 1,645,839 | +1,645,839 |
| VANGUARD GROWTH ETF | 0 | 10,061 | +10,061 | 0 | 4,908,359 | +4,908,359 |
| KINDERCARE LEARNING COMPANIES COM | 0 | 21,300 | +21,300 | 0 | 92,016 | +92,016 |
| ADVANCED ENERGY INDS COM | 0 | 2,741 | +2,741 | 0 | 573,883 | +573,883 |
| ENERSYS COM | 0 | 2,683 | +2,683 | 0 | 393,730 | +393,730 |
| SALESFORCE INC COM | 0 | 3,560 | +3,560 | 0 | 943,099 | +943,099 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 0 | 19,946 | +19,946 | 0 | 1,277,342 | +1,277,342 |
| ROCKWELL AUTOMATION INC COM | 0 | 2,060 | +2,060 | 0 | 801,484 | +801,484 |
| PGIM ULTRA SHORT BOND ETF | 0 | 8,490 | +8,490 | 0 | 421,019 | +421,019 |
| REPLIGEN CORP COM | 0 | 2,360 | +2,360 | 0 | 386,710 | +386,710 |
| MADRIGAL PHARMACEUTICALS INC COM | 0 | 567 | +567 | 0 | 330,187 | +330,187 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 1,610 | +1,610 | 0 | 489,264 | +489,264 |
| CSW INDUSTRIALS INC COM | 0 | 1,424 | +1,424 | 0 | 417,986 | +417,986 |
| VISA INC COM CL A | 0 | 3,335 | +3,335 | 0 | 1,169,720 | +1,169,720 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 480 | +480 | 0 | 278,136 | +278,136 |
| HEXCEL CORP NEW COM | 0 | 5,136 | +5,136 | 0 | 379,550 | +379,550 |
| MCKESSON CORP COM | 0 | 1,264 | +1,264 | 0 | 1,036,846 | +1,036,846 |
| MOOG INC CL A | 0 | 1,872 | +1,872 | 0 | 455,926 | +455,926 |
| DANAHER CORP DEL COM | 0 | 1,714 | +1,714 | 0 | 392,369 | +392,369 |
| FEDEX CORP COM | 0 | 945 | +945 | 0 | 272,973 | +272,973 |
| ULTA BEAUTY INC COM | 0 | 1,560 | +1,560 | 0 | 943,815 | +943,815 |
| VICTORYSHARES CORE PLUS BOND ETF | 0 | 39,596 | +39,596 | 0 | 871,112 | +871,112 |
| AMERICAN EXPRESS CO COM | 0 | 1,688 | +1,688 | 0 | 624,477 | +624,477 |
| DARLING INGREDIENTS INC COM | 0 | 8,971 | +8,971 | 0 | 322,956 | +322,956 |
| VANGUARD S&P 500 VALUE ETF | 0 | 7,793 | +7,793 | 0 | 1,596,396 | +1,596,396 |
| STIFEL FINL CORP COM | 0 | 3,187 | +3,187 | 0 | 399,076 | +399,076 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 7,314 | +7,314 | 0 | 491,676 | +491,676 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 12,807 | +12,807 | 0 | 1,838,061 | +1,838,061 |
| VERISK ANALYTICS INC COM | 0 | 1,106 | +1,106 | 0 | 247,401 | +247,401 |