Integrated Wealth Management

UNIONTOWN, OH · CIK 2113155 · 13F filing filed 2026-04-23

SEC-registered investment adviser since 2023 · corporation

Assets managed$254.1m
Staff10 · 6 in investment roles
Main clients (by assets)Individuals 54%, High net worth individuals 46%
Websiteiwmgameplan.com
Form ADV · 2026-08-11SEC adviser record

$87.2m reported value -2.0% vs Q4 2025

95positions

35.2%in top 10

12 new 30 added 47 reduced 9 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	70,802	$5.4m6.21%	6.21%	Added +18.4k	+18,362 35.0%
2	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	98,059	$3.8m4.33%	4.33%	Added +5.1k	+5,120 5.5%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,137	$3.6m4.08%	4.08%	Reduced -169	-169 -2.0%
4	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	99,931	$3.2m3.62%	3.62%	Added +6.1k	+6,105 6.5%
5	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	89,561	$3.0m3.47%	3.47%	Reduced -1.2k	-1,216 -1.3%
6	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	107,245	$2.9m3.27%	3.27%	Added +9.0k	+8,992 9.2%
7	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	62,840	$2.4m2.75%	2.75%	Added +8.7k	+8,714 16.1%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,562	$2.3m2.60%	2.60%	Reduced -75	-75 -0.6%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	36,944	$2.1m2.46%	2.46%	Reduced -2.7k	-2,684 -6.8%
10	EXXON MOBIL CORP COM XOM	XOM	12,308	$2.1m2.39%	2.39%	Reduced -82	-82 -0.7%
11	APPLE INC COM AAPL	AAPL	8,044	$2.0m2.34%	2.34%	Added +456	+456 6.0%
12	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	62,248	$2.0m2.30%	2.30%	New
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,343	$2.0m2.25%	2.25%	Reduced -259	-259 -1.5%
14	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	52,854	$1.9m2.21%	2.21%	Added +8.0k	+8,005 17.9%
15	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	71,221	$1.9m2.15%	2.15%	Reduced -1.6k	-1,598 -2.2%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,757	$1.8m2.12%	2.12%	Reduced -667	-667 -7.1%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,457	$1.6m1.86%	1.86%	Reduced -2.2k	-2,199 -20.6%
18	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	45,247	$1.5m1.73%	1.73%	Added +6.7k	+6,690 17.4%
19	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	55,094	$1.4m1.58%	1.58%	Added +7.2k	+7,180 15.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	7,843	$1.4m1.57%	1.57%	Reduced -843	-843 -9.7%
21	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	32,181	$1.2m1.43%	1.43%	Reduced -1.4k	-1,433 -4.3%
22	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	58,245	$1.2m1.41%	1.41%	Reduced -1.2k	-1,205 -2.0%
23	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	37,810	$1.1m1.24%	1.24%	Added +4.0k	+4,005 11.8%
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,142	$1.1m1.21%	1.21%	Reduced -11.0k	-10,981 -42.0%
25	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	10,208	$1.0m1.18%	1.18%	Reduced -10.6k	-10,551 -50.8%
26	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	37,807	$1.0m1.16%	1.16%	Reduced -975	-975 -2.5%
27	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	23,143	$939.9k1.08%	1.08%	Reduced -6	-6 -0.0%
28	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	27,370	$901.8k1.03%	1.03%	Reduced -612	-612 -2.2%
29	MICROSOFT CORP COM MSFT	MSFT	2,282	$844.9k0.97%	0.97%	Added +125	+125 5.8%
30	PROGRESSIVE CORP COM PGR	PGR	4,094	$811.6k0.93%	0.93%	Added +2.0k	+2,027 98.1%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,255	$785.3k0.90%	0.90%	Reduced -322	-322 -2.6%
32	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,837	$750.3k0.86%	0.86%	Reduced -616	-616 -11.3%
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	13,120	$743.6k0.85%	0.85%	Added +208	+208 1.6%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,221	$729.6k0.84%	0.84%	Added +18	+18 1.5%
35	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	20,142	$729.5k0.84%	0.84%	Reduced -602	-602 -2.9%
36	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	21,637	$724.1k0.83%	0.83%	Added +2.0k	+1,991 10.1%
37	ELEVATION SERIES TRUST TRUESHARES STRCD JANZ	JANZ	19,179	$705.0k0.81%	0.81%	Added +1.1k	+1,079 6.0%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	1,067	$696.8k0.80%	0.80%	Reduced -421	-421 -28.3%
39	INNOVATOR ETFS TRUST EQUITY DEFINED P APOC	APOC	26,982	$689.1k0.79%	0.79%	Added +7.2k	+7,172 36.2%
40	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	30,941	$679.2k0.78%	0.78%	New
41	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,574	$674.2k0.77%	0.77%	Added +361	+361 16.3%
42	AMAZON COM INC COM AMZN	AMZN	3,216	$669.8k0.77%	0.77%	Reduced -79	-79 -2.4%
43	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	27,560	$665.1k0.76%	0.76%	Reduced -70.3k	-70,263 -71.8%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,200	$632.6k0.73%	0.73%	Reduced -10	-10 -0.5%
45	ISHARES TR US TREAS BD ETF GOVT	GOVT	26,611	$609.7k0.70%	0.70%	New
46	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	8,563	$606.6k0.70%	0.70%	Added +1.9k	+1,864 27.8%
47	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO	AIOO	23,526	$604.7k0.69%	0.69%	Reduced -599	-599 -2.5%
48	AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ FLJJ	FLJJ	17,409	$546.4k0.63%	0.63%	New
49	ELEVATION SERIES TRUST TRUESHARES STRUC AUGZ	AUGZ	13,168	$535.2k0.61%	0.61%	New
50	ELEVATION SERIES TRUST TRUESHARES DEC DECZ	DECZ	13,627	$529.1k0.61%	0.61%	Added +434	+434 3.3%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,765	$521.6k0.60%	0.60%	Added +3.5k	+3,506 107.6%
52	ISHARES TR MBS ETF MBB	MBB	5,486	$520.9k0.60%	0.60%	Reduced -201	-201 -3.5%
53	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,559	$514.3k0.59%	0.59%	Reduced -70	-70 -1.1%
54	CONOCOPHILLIPS COM COP	COP	3,865	$510.1k0.59%	0.59%	Added +253	+253 7.0%
55	INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV	ZNOV	18,973	$503.7k0.58%	0.58%	Reduced -451	-451 -2.3%
56	ELEVATION SERIES TRUST TRUESHARES OCT OCTZ	OCTZ	11,963	$491.7k0.56%	0.56%	New
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,475	$473.3k0.54%	0.54%	Reduced -351	-351 -19.2%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	984	$471.5k0.54%	0.54%	Unchanged
59	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,996	$470.1k0.54%	0.54%	Reduced -19.8k	-19,827 -51.1%
60	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	11,390	$467.7k0.54%	0.54%	New
61	BROADCOM INC COM AVGO	AVGO	1,470	$455.1k0.52%	0.52%	Added +36	+36 2.5%
62	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,592	$438.1k0.50%	0.50%	Unchanged
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,410	$420.7k0.48%	0.48%	Reduced -3.0k	-3,024 -15.6%
64	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	6,062	$416.9k0.48%	0.48%	Reduced -22	-22 -0.4%
65	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,925	$416.6k0.48%	0.48%	Reduced -753	-753 -20.5%
66	ABBVIE INC COM ABBV	ABBV	1,852	$402.8k0.46%	0.46%	Added +135	+135 7.9%
67	SPDR GOLD TR GOLD SHS GLD	GLD	917	$394.6k0.45%	0.45%	Reduced -19	-19 -2.0%
68	HONEYWELL INTL INC COM COM		1,734	$392.0k0.45%	0.45%	Reduced -179	-179 -9.4%
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,472	$359.9k0.41%	0.41%	Reduced -62	-62 -4.0%
70	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,418	$340.2k0.39%	0.39%	Reduced -2.4k	-2,352 -62.4%
71	JPMORGAN CHASE & CO COM JPM	JPM	1,138	$334.8k0.38%	0.38%	Added +264	+264 30.2%
72	MARRIOTT INTL INC NEW CL A MAR	MAR	1,016	$332.3k0.38%	0.38%	Unchanged
73	TJX COS INC NEW COM TJX	TJX	2,034	$324.9k0.37%	0.37%	Unchanged
74	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	8,811	$320.5k0.37%	0.37%	Reduced -229	-229 -2.5%
75	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,662	$320.1k0.37%	0.37%	Added +1.1k	+1,129 20.4%
76	STANTEC INC COM STN	STN	3,675	$317.5k0.36%	0.36%	Reduced -929	-929 -20.2%
77	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	10,300	$302.4k0.35%	0.35%	Reduced -215	-215 -2.0%
78	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	12,677	$298.8k0.34%	0.34%	New
79	MERCK & CO INC COM MRK	MRK	2,393	$287.8k0.33%	0.33%	Reduced -367	-367 -13.3%
80	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,453	$266.5k0.31%	0.31%	Reduced -37	-37 -1.1%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,098	$266.1k0.31%	0.31%	Added +2	+2 0.2%
82	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,600	$255.4k0.29%	0.29%	Unchanged
83	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,550	$251.7k0.29%	0.29%	Added +1.3k	+1,316 25.1%
84	TESLA INC COM TSLA	TSLA	673	$250.2k0.29%	0.29%	Added +206	+206 44.1%
85	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,991	$247.6k0.28%	0.28%	Reduced -773	-773 -28.0%
86	VANGUARD WORLD FD ENERGY ETF VDE	VDE	1,396	$241.6k0.28%	0.28%	New
87	PROCTER AND GAMBLE CO COM PG	PG	1,593	$230.1k0.26%	0.26%	Reduced -121	-121 -7.1%
88	ISHARES TR EAFE VALUE ETF EFV	EFV	3,085	$229.3k0.26%	0.26%	Reduced -1.7k	-1,740 -36.1%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,157	$224.7k0.26%	0.26%	Reduced -34	-34 -0.8%
90	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	8,479	$210.8k0.24%	0.24%	New
91	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	337	$207.8k0.24%	0.24%	Unchanged
92	CISCO SYS INC COM CSCO	CSCO	2,674	$207.5k0.24%	0.24%	New
93	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	4,399	$206.6k0.24%	0.24%	Reduced -24	-24 -0.5%
94	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	9,811	$205.6k0.24%	0.24%	New
95	VISA INC COM CL A V	V	675	$203.9k0.23%	0.23%	Added +2	+2 0.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR OEF	OEF	4,735	$1.6m4.7k shares
WORLD GOLD TR GLDM	GLDM	9,783	$835.2k9.8k shares
ISHARES TR EFG	EFG	3,712	$422.9k3.7k shares
ISHARES TR EMB	EMB	3,331	$320.7k3.3k shares
BLACKROCK ETF TRUST II BINC	BINC	5,622	$296.7k5.6k shares
ISHARES TR TLT	TLT	3,367	$293.5k3.4k shares
SIMPLIFY EXCHANGE TRADED FUN SPYC	SPYC	4,818	$206.0k4.8k shares
MCDONALDS CORP MCD	MCD	668	$204.1k668 shares
CAPITAL ONE FINL CORP COF	COF	833	$201.9k833 shares