Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- +3 vs. Q2 2024
- Portfolio value
- $171.4M
- +$17.6M (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 291,000 | $114.1K | 0.1% | 00.0% | Unchanged | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 8,164 | $200.6K | 0.1% | +8,164 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,753 | $210.5K | 0.1% | +8,753 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,640 | $214.8K | 0.1% | +38+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 2,580 | $218.1K | 0.1% | +2,580 | New | History |
| BACBank of America Corp | Stock | 5,769 | $228.9K | 0.1% | +25+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,129 | $238.1K | 0.1% | +1,129 | New | History |
| COSTCostco Wholesale Corp | Stock | 271 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,055 | $240.3K | 0.1% | +29+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $241.2K | 0.1% | +15+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 570 | $241.7K | 0.1% | +22+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 621 | $242.8K | 0.1% | +621 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,942 | $246.4K | 0.1% | +32+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,180 | $260.6K | 0.2% | +54+4.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,101 | $265.1K | 0.2% | +8+0.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,655 | $269.3K | 0.2% | −795−23.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,587 | $284.5K | 0.2% | +2+0.1% | Added | – |
| UDRUDR, Inc. | COM | 6,409 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,024 | $302.4K | 0.2% | −1,181−22.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,298 | $311.8K | 0.2% | +2,096+25.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,899 | $329.3K | 0.2% | +33+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $362.8K | 0.2% | +63+4.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,797 | $364.4K | 0.2% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 518 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 909 | $368.3K | 0.2% | −163−15.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 264 | $376.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 6,627 | $396.2K | 0.2% | +794+13.6% | Added | – |
| MELIMercadolibre Inc | COM | 201 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,244 | $413.8K | 0.2% | +433+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,677 | $447.8K | 0.3% | +202+4.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,844 | $507.4K | 0.3% | −767−11.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,360 | $508.6K | 0.3% | −4,681−19.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 925 | $529.3K | 0.3% | −13−1.4% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,167 | $529.4K | 0.3% | +897+14.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,963 | $539.1K | 0.3% | −5,560−41.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,113 | $589.3K | 0.3% | −980−10.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,127 | $614.2K | 0.4% | +196+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,131 | $617.4K | 0.4% | +26+0.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,837 | $642.0K | 0.4% | +1,160+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $644.2K | 0.4% | −22−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,023 | $667.1K | 0.4% | −266−6.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,752 | $685.9K | 0.4% | +554+6.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,485 | $705.6K | 0.4% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,591 | $767.5K | 0.4% | +612+15.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,470 | $777.9K | 0.5% | +22+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,073 | $789.9K | 0.5% | −7,595−36.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,239 | $840.6K | 0.5% | +3+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,148 | $873.2K | 0.5% | +34+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,831 | $1.05M | 0.6% | +68+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,937 | $1.07M | 0.6% | +1,676+18.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $1.21M | 0.7% | +20+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,054 | $1.27M | 0.7% | +315+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,598 | $1.32M | 0.8% | +6,741+19.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,686 | $1.35M | 0.8% | −3,521−10.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 68,222 | $1.51M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,266 | $1.57M | 0.9% | −5,694−15.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,884 | $1.66M | 1.0% | −123−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,148 | $1.79M | 1.0% | −11−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,432 | $1.83M | 1.1% | −1,417−18.1% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 23,205 | $1.84M | 1.1% | +2,928+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,125 | $1.89M | 1.1% | +3,429+51.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,070 | $1.92M | 1.1% | +10,822+131.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,508 | $1.92M | 1.1% | −1,248−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,750 | $1.93M | 1.1% | +757+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,514 | $2.01M | 1.2% | +22+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,843 | $2.14M | 1.3% | +463+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,347 | $2.18M | 1.3% | +477+6.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,651 | $2.44M | 1.4% | +3,073+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,134 | $2.59M | 1.5% | −995−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,888 | $2.63M | 1.5% | +530+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,611 | $2.77M | 1.6% | +1,524+7.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,791 | $2.82M | 1.6% | +453+1.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 107,573 | $2.83M | 1.6% | −15,049−12.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 117,084 | $3.00M | 1.8% | +9,945+9.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,337 | $3.15M | 1.8% | −91−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,892 | $3.34M | 1.9% | −545−0.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,620 | $3.34M | 2.0% | +21,639+21.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 38,378 | $3.65M | 2.1% | +4,653+13.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,977 | $3.81M | 2.2% | −361−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,557 | $3.86M | 2.3% | −46−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,015 | $4.01M | 2.3% | +11,583+54.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,607 | $4.05M | 2.4% | −7,471−10.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 162,110 | $4.44M | 2.6% | +8,436+5.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 30,698 | $4.84M | 2.8% | −1,826−5.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,838 | $5.05M | 2.9% | −529−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,275 | $5.08M | 3.0% | +60.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 126,104 | $5.40M | 3.2% | +30,958+32.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 68,981 | $6.42M | 3.7% | +18,541+36.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,471 | $6.57M | 3.8% | +3,006+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,614 | $9.36M | 5.5% | +2,550+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,638 | $10.6M | 6.2% | −237−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,229 | $13.3M | 7.8% | +6,945+2.8% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.