Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 97
- −2 vs. Q4 2023
- Portfolio value
- $153.1M
- +$8.63M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 291,000 | $113.1K | 0.1% | +291,000 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,564 | $207.0K | 0.1% | −2,120−37.3% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,077 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,169 | $213.4K | 0.1% | +7,169 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,988 | $219.7K | 0.1% | +23+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $222.1K | 0.1% | +557 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,071 | $225.2K | 0.1% | +1,071 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,878 | $231.7K | 0.2% | −416−12.6% | Reduced | – |
| BACBank of America Corp | Stock | 6,222 | $235.9K | 0.2% | +31+0.5% | Added | History |
| UDRUDR, Inc. | COM | 6,409 | $239.8K | 0.2% | +484+8.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,503 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,660 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,156 | $247.8K | 0.2% | −59−2.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 2,898 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 735 | $254.8K | 0.2% | +735 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,584 | $260.3K | 0.2% | −16−1.0% | Reduced | – |
| TNGXTango Therapeutics, Inc. | COM | 33,199 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 366 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 5,220 | $296.9K | 0.2% | +1,461+38.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,160 | $305.6K | 0.2% | +29+0.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,861 | $307.0K | 0.2% | +1,861 | New | History |
| TDGTransDigm Group INC | COM | 264 | $325.1K | 0.2% | −42−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 663 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 918 | $336.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $336.4K | 0.2% | +1+0.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,298 | $342.5K | 0.2% | +1,298 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 16,201 | $344.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,430 | $345.4K | 0.2% | −234−6.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,370 | $352.9K | 0.2% | +539+29.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,311 | $364.0K | 0.2% | +27+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,658 | $378.9K | 0.2% | +158+10.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,118 | $395.7K | 0.3% | +114+5.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,886 | $411.0K | 0.3% | +1,031+21.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,087 | $417.0K | 0.3% | +92+9.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $429.9K | 0.3% | −26−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 364 | $482.9K | 0.3% | +1+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,726 | $517.8K | 0.3% | −4,231−38.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,603 | $534.6K | 0.3% | −30.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,805 | $564.6K | 0.4% | −177−2.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,729 | $579.2K | 0.4% | +125+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,911 | $588.6K | 0.4% | +165+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $601.8K | 0.4% | +484+63.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,034 | $613.1K | 0.4% | +497+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,470 | $618.0K | 0.4% | +172+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,203 | $634.4K | 0.4% | −85−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,945 | $687.1K | 0.4% | +240+3.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,152 | $699.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,431 | $711.1K | 0.5% | +3,034+47.4% | Added | – |
| MELIMercadolibre Inc | COM | 473 | $715.2K | 0.5% | +78+19.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $752.8K | 0.5% | +81+3.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,882 | $780.4K | 0.5% | −702−19.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,074 | $797.1K | 0.5% | −675−10.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,417 | $846.3K | 0.6% | +2,415+40.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,010 | $878.8K | 0.6% | −15,045−50.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,967 | $955.1K | 0.6% | −57−2.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,621 | $955.6K | 0.6% | +927+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,638 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $1.08M | 0.7% | +521+27.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,892 | $1.13M | 0.7% | −5,227−22.6% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,796 | $1.14M | 0.7% | +14,796 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,441 | $1.17M | 0.8% | +2,096+9.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,991 | $1.46M | 1.0% | −543−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,735 | $1.58M | 1.0% | +213+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,035 | $1.85M | 1.2% | −988−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,298 | $1.85M | 1.2% | +62+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,306 | $1.90M | 1.2% | +84+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,563 | $1.91M | 1.2% | +7+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,764 | $2.02M | 1.3% | +47+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 11,495 | $2.02M | 1.3% | +341+3.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 42,086 | $2.02M | 1.3% | −1,767−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,894 | $2.11M | 1.4% | +128+0.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 88,535 | $2.22M | 1.4% | +10,008+12.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 102,365 | $2.29M | 1.5% | +3,186+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,969 | $2.30M | 1.5% | −206−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,493 | $2.30M | 1.5% | +3,140+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,206 | $2.36M | 1.5% | +214+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,463 | $2.48M | 1.6% | −389−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,996 | $2.52M | 1.6% | +323+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,840 | $2.54M | 1.7% | −19−0.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,873 | $2.66M | 1.7% | +274+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,536 | $2.66M | 1.7% | +505+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,136 | $2.83M | 1.9% | −219−6.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 31,661 | $2.83M | 1.9% | +1,086+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,110 | $3.23M | 2.1% | +1,655+1.9% | Added | – |
| AAPLApple Inc. | Stock | 19,646 | $3.37M | 2.2% | −265−1.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,982 | $3.73M | 2.4% | +1,030+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,475 | $3.74M | 2.4% | −175−0.9% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 92,647 | $3.85M | 2.5% | +16,309+21.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 153,455 | $3.93M | 2.6% | −12,871−7.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,204 | $4.05M | 2.6% | −110−0.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,651 | $4.16M | 2.7% | +1,506+3.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,724 | $4.26M | 2.8% | −264−0.3% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,258 | $4.84M | 3.2% | −3,274−9.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,849 | $5.89M | 3.8% | −253−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,909 | $8.13M | 5.3% | +1,419+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,574 | $9.49M | 6.2% | −635−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,576 | $11.5M | 7.5% | +6,206+2.8% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 19,722 | $463.3K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $346.5K | 0.2% | – |
| SSTKShutterstock, Inc. | COM | 4,938 | $238.4K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,943 | $227.7K | 0.2% | – |
| BABoeing Co | Stock | 837 | $218.2K | 0.2% | History |
| DEDeere & Co | Stock | 526 | $211.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 395 | $208.1K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,211 | $203.4K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,413 | $200.7K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 10,068 | $163.0K | 0.1% | History |