Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- +4 vs. Q3 2024
- Portfolio value
- $178.5M
- +$7.14M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,675 | $12.8M | 7.1% | +14,446+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,908 | $11.5M | 6.4% | +270+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,272 | $9.19M | 5.1% | +658+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,512 | $6.61M | 3.7% | +41+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,670 | $6.39M | 3.6% | +1,689+2.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 144,094 | $5.93M | 3.3% | +17,990+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 40,186 | $5.40M | 3.0% | +7,171+21.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,336 | $5.16M | 2.9% | +2,498+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,330 | $5.13M | 2.9% | +550.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,745 | $4.61M | 2.6% | −953−3.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 168,950 | $4.29M | 2.4% | +6,840+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,584 | $4.13M | 2.3% | +4,206+11.0% | Added | – |
| AAPLApple Inc. | Stock | 15,522 | $3.89M | 2.2% | −1,035−6.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,047 | $3.83M | 2.1% | +2,440+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,646 | $3.70M | 2.1% | −331−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,350 | $3.37M | 1.9% | +30.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 135,325 | $3.15M | 1.8% | +18,241+15.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,564 | $3.06M | 1.7% | −560.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,267 | $2.95M | 1.7% | +7,476+16.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,337 | $2.95M | 1.7% | −2,555−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,277 | $2.87M | 1.6% | +9,626+20.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,347 | $2.81M | 1.6% | −2,990−3.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 102,771 | $2.60M | 1.5% | −4,802−4.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,494 | $2.49M | 1.4% | −2,117−9.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,930 | $2.40M | 1.3% | +42+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,352 | $2.39M | 1.3% | +218+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,031 | $2.29M | 1.3% | +188+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,623 | $2.28M | 1.3% | +3,553+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,148 | $2.23M | 1.2% | +23+0.2% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 27,663 | $2.10M | 1.2% | +4,458+19.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,100 | $2.02M | 1.1% | +2,350+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,171 | $2.01M | 1.1% | −343−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,653 | $1.98M | 1.1% | +145+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,796 | $1.97M | 1.1% | +364+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,098 | $1.82M | 1.0% | +214+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,288 | $1.81M | 1.0% | +140+3.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,945 | $1.53M | 0.9% | −321−1.0% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,352 | $1.52M | 0.9% | +2,130+3.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,737 | $1.42M | 0.8% | +7,139+17.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,272 | $1.38M | 0.8% | +2,681+58.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,569 | $1.33M | 0.7% | −117−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $1.26M | 0.7% | −28−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,411 | $1.25M | 0.7% | +357+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,902 | $1.05M | 0.6% | +71+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,287 | $1.01M | 0.6% | +350+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,958 | $938.5K | 0.5% | +935+23.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,242 | $900.3K | 0.5% | +3+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,715 | $853.5K | 0.5% | +1,642+12.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $806.4K | 0.5% | +27+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,084 | $803.7K | 0.5% | −64−1.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 464 | $789.0K | 0.4% | +263+130.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,220 | $763.8K | 0.4% | +1,468+16.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,157 | $763.6K | 0.4% | +8,030+38.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,272 | $744.6K | 0.4% | +347+37.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,418 | $696.0K | 0.4% | −67−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 717 | $639.1K | 0.4% | +199+38.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 10,125 | $622.0K | 0.3% | +10,125 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,784 | $618.2K | 0.3% | −53−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,166 | $604.3K | 0.3% | +35+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,570 | $566.8K | 0.3% | +457+5.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,347 | $520.5K | 0.3% | +987+5.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,880 | $513.0K | 0.3% | +36+0.6% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,922 | $501.0K | 0.3% | −245−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,121 | $491.8K | 0.3% | +2,121 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,026 | $487.6K | 0.3% | +63+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,093 | $425.1K | 0.2% | +184+20.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,450 | $417.5K | 0.2% | +206+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,730 | $415.6K | 0.2% | +205+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 421 | $385.7K | 0.2% | +150+55.4% | Added | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 6,630 | $385.5K | 0.2% | +30.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,799 | $372.3K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,426 | $347.8K | 0.2% | −1,251−26.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 264 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,460 | $312.3K | 0.2% | +162+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,632 | $312.3K | 0.2% | −267−3.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,160 | $311.3K | 0.2% | +1,136+28.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,296 | $310.6K | 0.2% | +167+14.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,359 | $296.2K | 0.2% | +2,359 | New | History |
| UDRUDR, Inc. | COM | 6,409 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,989 | $270.5K | 0.2% | +2,989 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $269.1K | 0.2% | −76−4.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 758 | $259.4K | 0.1% | +758 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,804 | $257.9K | 0.1% | +6,804 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $256.4K | 0.1% | −20−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,167 | $255.8K | 0.1% | +5,167 | New | History |
| BACBank of America Corp | Stock | 5,792 | $254.6K | 0.1% | +23+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,284 | $248.4K | 0.1% | +3,284 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,476 | $248.2K | 0.1% | −179−6.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,128 | $245.2K | 0.1% | +73+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 572 | $244.0K | 0.1% | +2+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,987 | $239.7K | 0.1% | +45+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 621 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,678 | $214.0K | 0.1% | +38+1.0% | Added | – |
| TRXTRX GOLD Corp | COM | 291,000 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 37,160 | $46.8K | <0.1% | +37,160 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,101 | $265.1K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $241.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,580 | $218.1K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,753 | $210.5K | 0.1% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 8,164 | $200.6K | 0.1% | – |