Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- −8 vs. Q1 2024
- Portfolio value
- $153.7M
- +$623.2K (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 291,000 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 398 | $202.8K | 0.1% | +398 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,602 | $208.9K | 0.1% | +38+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 384 | $213.3K | 0.1% | −279−42.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 548 | $214.7K | 0.1% | −9−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $216.1K | 0.1% | +38+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,661 | $227.3K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $228.4K | 0.1% | +55+5.1% | Added | – |
| BACBank of America Corp | Stock | 5,744 | $228.4K | 0.1% | −478−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 271 | $230.0K | 0.1% | −95−26.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,910 | $232.6K | 0.2% | +32+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,202 | $243.6K | 0.2% | +1,033+14.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,093 | $249.8K | 0.2% | −63−2.9% | Reduced | – |
| UDRUDR, Inc. | COM | 6,409 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,585 | $270.7K | 0.2% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,866 | $308.9K | 0.2% | +7,866 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,462 | $320.1K | 0.2% | −196−11.8% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 5,833 | $329.0K | 0.2% | +613+11.7% | Added | – |
| MELIMercadolibre Inc | COM | 201 | $330.3K | 0.2% | −272−57.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 264 | $337.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,450 | $345.3K | 0.2% | +20+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 518 | $349.6K | 0.2% | −634−55.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,811 | $359.7K | 0.2% | +651+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,072 | $369.0K | 0.2% | −15−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,205 | $378.3K | 0.2% | −1,521−22.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,475 | $414.1K | 0.3% | +164+3.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,270 | $434.6K | 0.3% | +384+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 938 | $472.9K | 0.3% | −1,029−52.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,611 | $517.7K | 0.3% | −194−2.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,677 | $545.0K | 0.4% | +74+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,105 | $565.2K | 0.4% | +987+46.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,931 | $569.7K | 0.4% | +202+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $578.3K | 0.4% | −48−3.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,041 | $611.6K | 0.4% | +1,130+4.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,198 | $613.9K | 0.4% | −1,233−13.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,093 | $614.3K | 0.4% | +59+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,483 | $651.8K | 0.4% | −399−13.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $726.7K | 0.5% | +196+15.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,979 | $729.9K | 0.5% | −2,659−40.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,114 | $777.6K | 0.5% | +40+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,289 | $781.2K | 0.5% | +86+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,261 | $785.3K | 0.5% | +1,316+16.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,236 | $815.1K | 0.5% | +2+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,248 | $830.1K | 0.5% | −169−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,523 | $833.6K | 0.5% | −4,369−24.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,763 | $973.2K | 0.6% | +18,763 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,857 | $1.03M | 0.7% | +3,236+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,739 | $1.16M | 0.8% | +298+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,468 | $1.18M | 0.8% | +47+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,668 | $1.20M | 0.8% | +5,658+37.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,696 | $1.29M | 0.8% | −3,867−36.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,207 | $1.38M | 0.9% | −784−2.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 68,222 | $1.39M | 0.9% | +52,021+321.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 20,277 | $1.54M | 1.0% | +5,481+37.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,870 | $1.56M | 1.0% | −3,625−31.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $1.64M | 1.1% | −1,833−37.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,993 | $1.80M | 1.2% | +3,258+15.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,960 | $1.81M | 1.2% | −4,126−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,159 | $1.86M | 1.2% | −1,837−30.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,492 | $1.88M | 1.2% | +186+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,756 | $1.90M | 1.2% | −279−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,380 | $2.03M | 1.3% | +82+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,849 | $2.11M | 1.4% | +85+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,578 | $2.23M | 1.5% | −915−2.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 107,139 | $2.37M | 1.5% | +4,774+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,087 | $2.38M | 1.5% | −376−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,358 | $2.39M | 1.6% | +152+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,129 | $2.41M | 1.6% | +160+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,981 | $2.54M | 1.6% | +14,446+16.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,338 | $2.62M | 1.7% | +465+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,432 | $2.65M | 1.7% | −9,928−31.7% | ReducedConverted for a 10-for-1 split | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,428 | $2.88M | 1.9% | +2,892+3.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,725 | $3.04M | 2.0% | +2,064+6.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 122,622 | $3.12M | 2.0% | −30,833−20.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,437 | $3.14M | 2.0% | −673−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,603 | $3.50M | 2.3% | −3,043−15.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,338 | $3.55M | 2.3% | −137−0.7% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 95,146 | $3.92M | 2.6% | +2,499+2.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 153,674 | $3.98M | 2.6% | +2,692+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,078 | $4.23M | 2.7% | +2,874+4.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,440 | $4.33M | 2.8% | +2,789+5.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,367 | $4.49M | 2.9% | +643+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,269 | $4.78M | 3.1% | +82,375+125.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 32,524 | $4.80M | 3.1% | −734−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,465 | $5.87M | 3.8% | +2,616+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,064 | $8.24M | 5.4% | +1,155+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,875 | $10.4M | 6.8% | +301+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,284 | $12.1M | 7.9% | +15,708+6.8% | Added | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 364 | $482.9K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $429.9K | 0.3% | History |
| GRMNGarmin Ltd | SHS | 2,370 | $352.9K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 1,298 | $342.5K | 0.2% | History |
| WINGWingstop Inc. | COM | 918 | $336.3K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 1,861 | $307.0K | 0.2% | History |
| TNGXTango Therapeutics, Inc. | COM | 33,199 | $263.6K | 0.2% | History |
| ACNAccenture plc | Stock | 735 | $254.8K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 2,898 | $253.3K | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 2,503 | $242.4K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 1,077 | $210.1K | 0.1% | History |