Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 99
- No filing for Q3 2023
- Portfolio value
- $144.5M
- No filing for Q3 2023
Integrity Wealth Solutions LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,370 | $10.7M | 7.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,209 | $8.77M | 6.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,490 | $7.25M | 5.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,102 | $5.67M | 3.9% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 36,532 | $4.83M | 3.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 166,326 | $4.25M | 2.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,988 | $3.97M | 2.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,314 | $3.90M | 2.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,145 | $3.86M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 19,911 | $3.83M | 2.7% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 149,952 | $3.62M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,650 | $3.54M | 2.4% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 76,338 | $3.21M | 2.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,455 | $3.01M | 2.1% | – | – | – |
| TSLATesla, Inc. | Stock | 11,154 | $2.77M | 1.9% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,599 | $2.74M | 1.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,031 | $2.59M | 1.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,575 | $2.49M | 1.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,852 | $2.33M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,859 | $2.32M | 1.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,992 | $2.30M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,175 | $2.27M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 99,179 | $2.26M | 1.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,353 | $2.16M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,673 | $2.13M | 1.5% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,853 | $2.13M | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,766 | $1.92M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 78,527 | $1.90M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,717 | $1.83M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,055 | $1.78M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,222 | $1.75M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,023 | $1.73M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,355 | $1.66M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,236 | $1.64M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,556 | $1.60M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,522 | $1.58M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,534 | $1.46M | 1.0% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,119 | $1.43M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,345 | $995.3K | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,638 | $935.5K | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,584 | $903.9K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,694 | $879.1K | 0.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,749 | $843.4K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $778.5K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,024 | $716.4K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,705 | $680.8K | 0.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,957 | $674.6K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,153 | $652.6K | 0.5% | – | – | – |
| MELIMercadolibre Inc | COM | 395 | $620.8K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,002 | $601.6K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,288 | $599.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,604 | $597.9K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,982 | $581.7K | 0.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,746 | $575.5K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,152 | $560.9K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,537 | $554.3K | 0.4% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,606 | $511.0K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,397 | $488.6K | 0.3% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 19,722 | $463.3K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $462.8K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 363 | $404.8K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 663 | $395.5K | 0.3% | – | – | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,664 | $371.6K | 0.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,367 | $349.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $348.5K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $346.5K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 995 | $344.7K | 0.2% | – | – | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 16,201 | $340.5K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $335.6K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,684 | $331.5K | 0.2% | – | – | – |
| TNGXTango Therapeutics, Inc. | COM | 33,199 | $328.7K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,284 | $321.7K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $320.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,855 | $314.4K | 0.2% | – | – | – |
| TDGTransDigm Group INC | COM | 306 | $309.6K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,131 | $285.2K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,795 | $281.6K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,294 | $267.7K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,660 | $261.0K | 0.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,077 | $256.2K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 366 | $246.8K | 0.2% | – | – | History |
| SSTKShutterstock, Inc. | COM | 4,938 | $238.4K | 0.2% | – | – | History |
| WINGWingstop Inc. | COM | 918 | $235.5K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,600 | $235.5K | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,831 | $235.4K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,215 | $232.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,943 | $227.7K | 0.2% | – | – | – |
| UDRUDR, Inc. | COM | 5,925 | $226.9K | 0.2% | – | – | History |
| BABoeing Co | Stock | 837 | $218.2K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,965 | $212.7K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 526 | $211.1K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,898 | $208.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 6,191 | $208.5K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,503 | $208.4K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 395 | $208.1K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,211 | $203.4K | 0.1% | – | – | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,759 | $203.3K | 0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 2,413 | $200.7K | 0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 10,068 | $163.0K | 0.1% | – | – | History |