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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 43,293 | $4.36M | 2.1% | −567−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,546 | $4.67M | 2.3% | −4,122−5.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 28,927 | $4.72M | 2.3% | −369−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 175,065 | $5.07M | 2.5% | +332+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,469 | $5.39M | 2.6% | +446+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,340 | $6.25M | 3.0% | −6,272−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,197 | $6.35M | 3.1% | +41+0.1% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 157,739 | $6.60M | 3.2% | +4,302+2.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,347 | $6.60M | 3.2% | +3,309+4.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,412 | $6.87M | 3.3% | +5,393+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,464 | $9.98M | 4.9% | −1,515−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,905 | $12.7M | 6.2% | +1,180+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,377 | $15.2M | 7.4% | −1,012−0.4% | Reduced | – |
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% | – |