Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +12 vs. Q3 2025
- Portfolio value
- $252.8M
- +$28.6M (+12.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,586 | $22.7K | <0.1% | +13,586 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,233 | $36.7K | <0.1% | +900+6.8% | Added | History |
| FUBOFuboTV Inc. | COM | 32,417 | $81.7K | <0.1% | +2,574+8.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,834 | $202.4K | 0.1% | +2,834 | New | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,179 | $204.8K | 0.1% | +123+1.5% | Added | – |
| NEENextera Energy Inc | Stock | 2,553 | $204.9K | 0.1% | +2,553 | New | History |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,195 | $205.0K | 0.1% | +126+1.6% | Added | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,179 | $205.2K | 0.1% | +124+1.5% | Added | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,232 | $205.7K | 0.1% | +126+1.6% | Added | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,251 | $205.9K | 0.1% | +128+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,761 | $210.1K | 0.1% | +1,761 | New | – |
| NFLXNetflix Inc | Stock | 2,380 | $223.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 469 | $225.5K | 0.1% | −8−1.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,156 | $228.3K | 0.1% | +139+1.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,196 | $229.9K | 0.1% | +2,196 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 945 | $232.6K | 0.1% | −8−0.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 8,926 | $233.7K | 0.1% | +8,926 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,508 | $239.2K | 0.1% | −288−5.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,645 | $241.9K | 0.1% | −107−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,204 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 6,766 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $254.4K | 0.1% | +1,188 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,341 | $254.9K | 0.1% | +66+1.3% | Added | – |
| CTASCintas Corp | Stock | 1,366 | $257.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,129 | $262.1K | 0.1% | +48+1.6% | Added | – |
| TRXTRX GOLD Corp | COM | 289,975 | $267.0K | 0.1% | −1,025−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,340 | $279.2K | 0.1% | +31+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 3,506 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,582 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 871 | $301.6K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,544 | $306.6K | 0.1% | +2+0.1% | Added | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 12,177 | $310.0K | 0.1% | +171+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 4,817 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,202 | $310.6K | 0.1% | +2,202 | New | – |
| UNHUnitedHealth Group Inc | Stock | 950 | $313.7K | 0.1% | +5+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 921 | $317.0K | 0.1% | +2+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,713 | $326.1K | 0.1% | +124+4.8% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,642 | $328.4K | 0.1% | +199+1.7% | Added | – |
| TDGTransDigm Group INC | COM | 249 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 412 | $354.9K | 0.1% | +24+6.2% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,085 | $355.0K | 0.1% | +765+17.7% | Added | – |
| BACBank of America Corp | Stock | 6,457 | $355.2K | 0.1% | +597+10.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 411 | $361.7K | 0.1% | +411 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $362.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,041 | $379.7K | 0.2% | +4,041 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,232 | $398.4K | 0.2% | +71+2.2% | Added | – |
| MELIMercadolibre Inc | COM | 198 | $398.8K | 0.2% | +16+8.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,031 | $423.7K | 0.2% | +2,661+23.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $432.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,373 | $432.4K | 0.2% | +7+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,569 | $456.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,250 | $477.6K | 0.2% | +30+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,911 | $478.3K | 0.2% | +88+4.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,501 | $482.2K | 0.2% | +1,658+34.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,522 | $502.4K | 0.2% | +1,017+18.5% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $538.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,566 | $586.6K | 0.2% | −360−4.5% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 9,577 | $635.1K | 0.3% | +1,420+17.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,459 | $656.1K | 0.3% | +25+0.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,039 | $676.3K | 0.3% | −3,983−22.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,185 | $678.7K | 0.3% | +564+90.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,445 | $687.1K | 0.3% | +39+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $696.5K | 0.3% | +63+2.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,781 | $700.9K | 0.3% | −1,780−14.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,217 | $716.0K | 0.3% | −31−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,058 | $766.7K | 0.3% | +9,058 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $813.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,053 | $824.4K | 0.3% | +30,053 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,297 | $855.9K | 0.3% | +343+36.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,696 | $876.1K | 0.3% | +80+0.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,792 | $888.0K | 0.4% | +385+1.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,103 | $904.8K | 0.4% | +2,596+34.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,041 | $965.8K | 0.4% | −207−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,836 | $989.4K | 0.4% | +63+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,828 | $1.14M | 0.4% | +625+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,275 | $1.31M | 0.5% | +5,358+54.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,953 | $1.33M | 0.5% | −1,270−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,285 | $1.34M | 0.5% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,232 | $1.53M | 0.6% | +2,232 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,530 | $1.55M | 0.6% | −17−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,718 | $1.57M | 0.6% | +361+1.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,538 | $1.67M | 0.7% | +714+1.0% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,497 | $1.74M | 0.7% | +6,198+19.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,593 | $1.77M | 0.7% | +7+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $1.83M | 0.7% | +342+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,012 | $1.85M | 0.7% | +354+4.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,126 | $1.87M | 0.7% | +9,314+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,156 | $2.01M | 0.8% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,677 | $2.10M | 0.8% | +27+0.4% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 22,560 | $2.27M | 0.9% | +3,316+17.2% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 89,159 | $2.28M | 0.9% | +21,411+31.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,459 | $2.36M | 0.9% | +460+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,884 | $2.38M | 0.9% | +67+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,408 | $2.44M | 1.0% | −19−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,803 | $2.62M | 1.0% | +12,802+67.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 102,290 | $2.65M | 1.0% | +1,354+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,003 | $2.68M | 1.1% | +513+6.8% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 8,892 | $734.3K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,604 | $364.7K | 0.2% | – |