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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,612 | $6.29M | 3.4% | +2,276+2.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 153,437 | $6.40M | 3.5% | +9,343+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,979 | $10.0M | 5.4% | +3,707+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,725 | $10.3M | 5.6% | −183−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,389 | $13.6M | 7.4% | +714+0.3% | 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 |