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 |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 6,766 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,275 | $251.0K | 0.1% | +809+18.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,796 | $246.2K | 0.1% | +14+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,752 | $235.6K | 0.1% | +6+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $230.5K | 0.1% | −18−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,204 | $227.1K | 0.1% | −786−26.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,017 | $224.8K | 0.1% | −10,441−53.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 477 | $221.3K | 0.1% | +2+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 4,817 | $204.1K | 0.1% | +4,817 | New | History |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,123 | $203.5K | 0.1% | +8,123 | New | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,106 | $203.4K | 0.1% | +8,106 | New | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,055 | $202.7K | 0.1% | +8,055 | New | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,069 | $202.2K | 0.1% | +8,069 | New | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,056 | $202.1K | 0.1% | +8,056 | New | – |
| TRXTRX GOLD Corp | COM | 291,000 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 29,843 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,333 | $53.7K | <0.1% | +13,333 | New | History |
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 |