Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- +8 vs. Q1 2025
- Portfolio value
- $205.1M
- +$20.6M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 12,308 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 291,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 29,843 | $115.2K | 0.1% | −7,317−19.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,466 | $205.6K | 0.1% | +4,466 | New | – |
| BKNGBooking Holdings Inc. | Stock | 36 | $209.1K | 0.1% | +36 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 475 | $209.5K | 0.1% | −843−64.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 971 | $209.5K | 0.1% | −1,673−63.3% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 264 | $218.6K | 0.1% | +264 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,120 | $219.3K | 0.1% | +1,120 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,746 | $226.5K | 0.1% | +5,746 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,782 | $226.9K | 0.1% | +97+1.7% | Added | – |
| OKLOOklo Inc. | COM CL A | 4,218 | $236.2K | 0.1% | +4,218 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $238.4K | 0.1% | +18+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 621 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,912 | $244.0K | 0.1% | −1,055−21.2% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,028 | $250.6K | 0.1% | +230+6.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,044 | $252.4K | 0.1% | +35+1.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,300 | $255.8K | 0.1% | +47+1.4% | Added | – |
| UDRUDR, Inc. | COM | 6,766 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,839 | $276.3K | 0.1% | +22+0.4% | Added | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,443 | $280.3K | 0.1% | +3,173+38.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,599 | $292.3K | 0.1% | +107+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,990 | $292.4K | 0.1% | −3−0.1% | Reduced | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 11,633 | $294.9K | 0.1% | +11,633 | New | – |
| NEENextera Energy Inc | Stock | 4,542 | $315.3K | 0.2% | +15+0.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,831 | $323.8K | 0.2% | +481+11.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,692 | $325.2K | 0.2% | +29+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,255 | $339.8K | 0.2% | +310+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $349.0K | 0.2% | +41+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,588 | $351.2K | 0.2% | −3,569−58.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $376.6K | 0.2% | +2+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 249 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,387 | $395.7K | 0.2% | +1,387 | New | – |
| HDHome Depot, Inc. | Stock | 1,101 | $403.5K | 0.2% | +4+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,195 | $414.3K | 0.2% | −705−11.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 421 | $416.3K | 0.2% | −2−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,822 | $437.8K | 0.2% | +1+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,155 | $481.0K | 0.2% | −454−8.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,458 | $482.2K | 0.2% | −223−1.1% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $513.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 8,542 | $525.1K | 0.3% | +1,147+15.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,384 | $532.4K | 0.3% | +660+11.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,039 | $550.6K | 0.3% | −119−2.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,926 | $576.1K | 0.3% | +155+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,146 | $591.6K | 0.3% | +4+0.2% | Added | History |
| PEverpure, Inc. | CL A | 10,511 | $605.2K | 0.3% | +150+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,164 | $618.4K | 0.3% | +78+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,372 | $628.2K | 0.3% | +7,372 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $642.3K | 0.3% | −173−7.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,947 | $662.1K | 0.3% | +8,947 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,564 | $662.5K | 0.3% | +1,278+24.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,889 | $687.2K | 0.3% | +141+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,960 | $697.8K | 0.3% | −1,011−20.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443 | $700.8K | 0.3% | +41+2.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,538 | $710.4K | 0.3% | −70−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,591 | $743.1K | 0.4% | −137−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $816.3K | 0.4% | −666−31.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,456 | $819.0K | 0.4% | +1,811+110.1% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 19,487 | $861.9K | 0.4% | +9,793+101.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,119 | $866.5K | 0.4% | +412+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,197 | $883.2K | 0.4% | −78−6.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,366 | $918.5K | 0.4% | −6,662−25.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 708 | $948.1K | 0.5% | −11−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $953.8K | 0.5% | +2+0.1% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 39,355 | $1.00M | 0.5% | +16,328+70.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,534 | $1.03M | 0.5% | +96+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,047 | $1.03M | 0.5% | +87+0.5% | Added | – |
| MELIMercadolibre Inc | COM | 406 | $1.06M | 0.5% | +1+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,327 | $1.12M | 0.5% | −1,140−15.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,789 | $1.14M | 0.6% | −1,388−4.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 46,904 | $1.24M | 0.6% | +2,884+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,557 | $1.41M | 0.7% | −746−22.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,039 | $1.42M | 0.7% | +1,793+7.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,824 | $1.44M | 0.7% | +733+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,904 | $1.54M | 0.8% | −2,369−10.2% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,344 | $1.91M | 0.9% | +12,644+188.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,158 | $1.95M | 1.0% | −129−3.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,573 | $1.99M | 1.0% | −15,121−27.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,687 | $2.13M | 1.0% | −415−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,280 | $2.13M | 1.0% | +34+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,124 | $2.17M | 1.1% | −4,380−21.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,133 | $2.17M | 1.1% | +77+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,201 | $2.24M | 1.1% | −206−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,164 | $2.34M | 1.1% | +1,730+5.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,354 | $2.40M | 1.2% | +7,515+12.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,446 | $2.54M | 1.2% | +359+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 8,179 | $2.60M | 1.3% | −430−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,428 | $2.61M | 1.3% | −151−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,090 | $2.82M | 1.4% | +3,317+13.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,963 | $2.87M | 1.4% | +3,416+6.3% | Added | – |
| AAPLApple Inc. | Stock | 15,297 | $3.14M | 1.5% | −104−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,908 | $3.24M | 1.6% | +410+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,794 | $3.31M | 1.6% | +4,808+24.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 43,625 | $3.39M | 1.7% | +6,553+17.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,538 | $3.42M | 1.7% | −1,892−9.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 163,458 | $3.83M | 1.9% | +14,951+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,206 | $3.85M | 1.9% | +921+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,103 | $4.00M | 2.0% | +3,827+2.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 160,522 | $4.27M | 2.1% | +16,433+11.4% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,564 | $267.8K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,607 | $201.6K | 0.1% | – |