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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $238.4K | 0.1% | +18+0.8% | Added | – |
| OKLOOklo Inc. | COM CL A | 4,218 | $236.2K | 0.1% | +4,218 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,782 | $226.9K | 0.1% | +97+1.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,746 | $226.5K | 0.1% | +5,746 | New | – |
| NETCloudflare, Inc. | CL A COM | 1,120 | $219.3K | 0.1% | +1,120 | New | History |
| AXONAxon Enterprise, Inc. | COM | 264 | $218.6K | 0.1% | +264 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 971 | $209.5K | 0.1% | −1,673−63.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 475 | $209.5K | 0.1% | −843−64.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $209.1K | 0.1% | +36 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,466 | $205.6K | 0.1% | +4,466 | New | – |
| FUBOFuboTV Inc. | COM | 29,843 | $115.2K | 0.1% | −7,317−19.7% | Reduced | History |
| TRXTRX GOLD Corp | COM | 291,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,308 | $31.9K | <0.1% | 00.0% | Unchanged | History |
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% | – |