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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,166 | $4.37M | 1.9% | +1,869+12.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 140,565 | $4.45M | 2.0% | +6,462+4.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,195 | $4.48M | 2.0% | +5,673+3.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,711 | $4.74M | 2.1% | −1,216−4.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,158 | $4.80M | 2.1% | +865+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,897 | $4.87M | 2.2% | +18,691+19.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 62,410 | $4.91M | 2.2% | +18,785+43.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,948 | $5.21M | 2.3% | +3,402+5.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178,813 | $5.64M | 2.5% | +3,748+2.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,851 | $5.82M | 2.6% | +382+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,524 | $7.12M | 3.2% | +1,177+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 94,431 | $7.22M | 3.2% | −909−1.0% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 182,656 | $7.71M | 3.4% | +24,917+15.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,431 | $8.01M | 3.6% | +5,019+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,839 | $11.0M | 4.9% | +2,375+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,467 | $14.1M | 6.3% | +562+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,013 | $15.6M | 6.9% | −6,364−2.4% | Reduced | – |
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 |