Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 117
- +4 vs. Q2 2025
- Portfolio value
- $224.2M
- +$19.1M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,333 | $53.7K | <0.1% | +13,333 | New | History |
| FUBOFuboTV Inc. | COM | 29,843 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 291,000 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,056 | $202.1K | 0.1% | +8,056 | New | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,069 | $202.2K | 0.1% | +8,069 | New | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,055 | $202.7K | 0.1% | +8,055 | New | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,106 | $203.4K | 0.1% | +8,106 | New | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,123 | $203.5K | 0.1% | +8,123 | New | – |
| SLViShares Silver Trust | ETF | 4,817 | $204.1K | 0.1% | +4,817 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 477 | $221.3K | 0.1% | +2+0.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,017 | $224.8K | 0.1% | −10,441−53.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,204 | $227.1K | 0.1% | −786−26.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $230.5K | 0.1% | −18−1.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,752 | $235.6K | 0.1% | +6+0.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,796 | $246.2K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,275 | $251.0K | 0.1% | +809+18.1% | Added | – |
| UDRUDR, Inc. | COM | 6,766 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,506 | $255.1K | 0.1% | −406−10.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,081 | $259.1K | 0.1% | +37+1.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,309 | $264.1K | 0.1% | +9+0.3% | Added | – |
| CTASCintas Corp | Stock | 1,365 | $280.3K | 0.1% | +1,365 | New | History |
| NFLXNetflix Inc | Stock | 238 | $285.3K | 0.1% | −470−66.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 870 | $287.0K | 0.1% | −1,276−59.5% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,320 | $291.8K | 0.1% | +292+7.2% | Added | – |
| CATCaterpillar Inc | Stock | 621 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,542 | $299.9K | 0.1% | −57−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,860 | $302.3K | 0.1% | +21+0.4% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 12,006 | $307.1K | 0.1% | +373+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,589 | $307.7K | 0.1% | +408+18.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 945 | $326.2K | 0.1% | +945 | New | History |
| TDGTransDigm Group INC | COM | 249 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,370 | $344.4K | 0.2% | +115+1.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $345.3K | 0.2% | +34+0.4% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,443 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,843 | $350.8K | 0.2% | +12+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,582 | $350.9K | 0.2% | −1,573−30.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $359.0K | 0.2% | +2,571 | New | – |
| COSTCostco Wholesale Corp | Stock | 388 | $359.5K | 0.2% | −33−7.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,604 | $364.7K | 0.2% | +16+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 919 | $372.4K | 0.2% | −182−16.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,161 | $381.7K | 0.2% | −9−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,505 | $413.5K | 0.2% | +5,505 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,366 | $420.6K | 0.2% | −21−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,340 | $422.7K | 0.2% | +41+3.2% | Added | History |
| MELIMercadolibre Inc | COM | 182 | $425.3K | 0.2% | −224−55.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,220 | $462.8K | 0.2% | +25+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,823 | $467.5K | 0.2% | +1+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,569 | $468.6K | 0.2% | −1,470−36.4% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $528.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 8,157 | $530.8K | 0.2% | −385−4.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,926 | $608.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,434 | $655.8K | 0.3% | −130−2.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,507 | $661.6K | 0.3% | +1,123+17.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,406 | $661.8K | 0.3% | +34+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,221 | $665.2K | 0.3% | +57+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 954 | $700.3K | 0.3% | −243−20.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,248 | $719.5K | 0.3% | +10.0% | Added | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 8,892 | $734.3K | 0.3% | +8,892 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,561 | $808.7K | 0.4% | +1,023+8.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $813.8K | 0.4% | +176+12.2% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,917 | $827.2K | 0.4% | +326+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,616 | $862.3K | 0.4% | −8,173−30.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,022 | $864.7K | 0.4% | −1,344−6.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,407 | $878.8K | 0.4% | +288+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,773 | $959.3K | 0.4% | +317+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,283 | $1.04M | 0.5% | +323+8.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,248 | $1.05M | 0.5% | +2+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $1.11M | 0.5% | +90+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,203 | $1.12M | 0.5% | +669+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,223 | $1.43M | 0.6% | −1,681−8.0% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,299 | $1.46M | 0.7% | +12,812+65.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,001 | $1.50M | 0.7% | +10,054+112.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,357 | $1.51M | 0.7% | +318+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,547 | $1.53M | 0.7% | −10−0.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,824 | $1.60M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,650 | $1.62M | 0.7% | +323+5.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,812 | $1.63M | 0.7% | +13,908+29.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,658 | $1.68M | 0.7% | −2,543−24.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,586 | $1.72M | 0.8% | −572−18.1% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 67,748 | $1.74M | 0.8% | +28,393+72.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,059 | $1.81M | 0.8% | −4,514−11.1% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,244 | $1.93M | 0.9% | −100−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,152 | $2.15M | 1.0% | −128−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,999 | $2.28M | 1.0% | −125−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,817 | $2.33M | 1.0% | +130+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,427 | $2.38M | 1.1% | −1,737−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,490 | $2.46M | 1.1% | +357+5.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 100,936 | $2.66M | 1.2% | +3,490+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,209 | $2.70M | 1.2% | +4,855+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,802 | $2.80M | 1.2% | −626−2.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,979 | $3.12M | 1.4% | +2,889+10.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,214 | $3.15M | 1.4% | +251+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,279 | $3.23M | 1.4% | +3,842+267.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,529 | $3.35M | 1.5% | −650−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,819 | $3.51M | 1.6% | −21,378−53.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,589 | $3.59M | 1.6% | +681+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,501 | $3.65M | 1.6% | −37−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,487 | $3.73M | 1.7% | +1,693+6.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,724 | $4.17M | 1.9% | +11,266+6.9% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,889 | $687.2K | 0.3% | – |
| PEverpure, Inc. | CL A | 10,511 | $605.2K | 0.3% | History |
| NEENextera Energy Inc | Stock | 4,542 | $315.3K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 4,218 | $236.2K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,120 | $219.3K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 264 | $218.6K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $209.1K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,308 | $31.9K | <0.1% | History |