Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- +9 vs. Q4 2024
- Portfolio value
- $184.5M
- +$6.01M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 12,308 | $39.0K | <0.1% | +12,308 | New | History |
| TRXTRX GOLD Corp | COM | 291,000 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 37,160 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 8,270 | $201.4K | 0.1% | +8,270 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,607 | $201.6K | 0.1% | +8,607 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,685 | $203.6K | 0.1% | −1,119−16.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 621 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,798 | $206.2K | 0.1% | +3,798 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,163 | $226.2K | 0.1% | +35+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $228.4K | 0.1% | +3,253 | New | – |
| BACBank of America Corp | Stock | 5,817 | $242.7K | 0.1% | +25+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,009 | $246.0K | 0.1% | +22+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,492 | $255.0K | 0.1% | −19−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,350 | $263.1K | 0.1% | +4,350 | New | – |
| WMTWalmart Inc. | Stock | 2,993 | $263.4K | 0.1% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,564 | $267.8K | 0.1% | +886+24.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,129 | $290.5K | 0.2% | −297−8.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,967 | $292.9K | 0.2% | −200−3.9% | Reduced | History |
| UDRUDR, Inc. | COM | 6,766 | $305.6K | 0.2% | +357+5.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,663 | $315.8K | 0.2% | +31+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,297 | $318.2K | 0.2% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,527 | $320.9K | 0.2% | +4,527 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,945 | $329.4K | 0.2% | +485+4.6% | Added | – |
| TDGTransDigm Group INC | COM | 249 | $344.4K | 0.2% | −15−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,158 | $350.9K | 0.2% | +874+26.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,142 | $358.6K | 0.2% | +21+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,645 | $364.8K | 0.2% | −85−4.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,821 | $368.0K | 0.2% | +22+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 423 | $400.2K | 0.2% | +2+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,097 | $402.1K | 0.2% | +4+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,609 | $408.7K | 0.2% | +449+8.7% | Added | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 7,395 | $429.0K | 0.2% | +765+11.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,694 | $433.6K | 0.2% | +9,694 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,724 | $437.9K | 0.2% | +274+5.0% | Added | – |
| PEverpure, Inc. | CL A | 10,361 | $458.7K | 0.2% | +236+2.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,900 | $462.6K | 0.3% | +20+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,771 | $493.7K | 0.3% | −255−3.2% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $495.9K | 0.3% | +20,940 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,681 | $496.4K | 0.3% | −666−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $527.5K | 0.3% | +1,484+127.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,286 | $531.3K | 0.3% | +2,810+113.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,318 | $554.4K | 0.3% | +746+130.4% | Added | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 23,027 | $582.8K | 0.3% | +23,027 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,086 | $588.1K | 0.3% | −80−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,748 | $610.7K | 0.3% | +178+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,420 | $618.3K | 0.3% | +2+0.1% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,700 | $662.1K | 0.4% | +6,700 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,608 | $668.3K | 0.4% | +824+7.6% | Added | – |
| NFLXNetflix Inc | Stock | 719 | $670.5K | 0.4% | +2+0.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,728 | $692.5K | 0.4% | +2,806+40.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,275 | $734.7K | 0.4% | +3+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $746.5K | 0.4% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,971 | $768.8K | 0.4% | +13+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 405 | $790.1K | 0.4% | −59−12.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.4% | +1 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $810.4K | 0.4% | +2+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $835.4K | 0.5% | +73+1.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,707 | $849.0K | 0.5% | +29,707 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,960 | $976.3K | 0.5% | +58+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,438 | $1.04M | 0.6% | +151+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,103 | $1.08M | 0.6% | +606+40.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,177 | $1.15M | 0.6% | −1,392−4.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,020 | $1.16M | 0.6% | +44,020 | New | – |
| GOOGAlphabet Inc. | Stock | 7,467 | $1.17M | 0.6% | +195+2.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,028 | $1.24M | 0.7% | −5,917−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,246 | $1.29M | 0.7% | +835+3.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,091 | $1.36M | 0.7% | −261−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,303 | $1.55M | 0.8% | +843+34.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,246 | $1.59M | 0.9% | −42−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,273 | $1.71M | 0.9% | −4,827−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,287 | $1.84M | 1.0% | +189+6.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,839 | $1.93M | 1.0% | +13,102+26.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,056 | $1.94M | 1.1% | +260+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,407 | $1.98M | 1.1% | +259+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,434 | $2.00M | 1.1% | +1,781+6.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,102 | $2.04M | 1.1% | +931+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,579 | $2.22M | 1.2% | +1,548+5.9% | Added | – |
| TSLATesla, Inc. | Stock | 8,609 | $2.23M | 1.2% | +259+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,504 | $2.37M | 1.3% | −426−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,547 | $2.47M | 1.3% | +195+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,773 | $2.49M | 1.4% | +2,150+9.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,087 | $2.56M | 1.4% | −5,684−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,986 | $2.58M | 1.4% | +492+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,694 | $2.76M | 1.5% | −1,583−2.8% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 37,072 | $2.88M | 1.6% | +9,409+34.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,498 | $2.97M | 1.6% | +2,151+2.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 130,276 | $3.37M | 1.8% | +5,712+4.6% | Added | – |
| AAPLApple Inc. | Stock | 15,401 | $3.42M | 1.9% | −121−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,285 | $3.43M | 1.9% | +7,948+9.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,507 | $3.53M | 1.9% | +13,182+9.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,430 | $3.62M | 2.0% | +784+4.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,089 | $3.93M | 2.1% | +114,932+394.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,860 | $4.05M | 2.2% | +1,276+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 40,156 | $4.35M | 2.4% | −30−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,668 | $4.45M | 2.4% | +6,621+10.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,733 | $4.52M | 2.5% | +5,783+3.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,296 | $4.59M | 2.5% | −449−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,023 | $4.95M | 2.7% | +1,693+1.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 71,038 | $5.90M | 3.2% | +368+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,019 | $6.10M | 3.3% | +1,507+2.2% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,267 | $2.95M | 1.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,715 | $853.5K | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,220 | $763.8K | 0.4% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,359 | $296.2K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 758 | $259.4K | 0.1% | History |