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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,130 | $2.79M | 1.1% | −672−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,591 | $2.96M | 1.2% | −938−12.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,175 | $2.98M | 1.2% | +3,966+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,912 | $3.22M | 1.3% | +1,698+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,391 | $3.38M | 1.3% | +112+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,656 | $3.48M | 1.4% | −163−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,270 | $3.57M | 1.4% | −319−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,175 | $3.64M | 1.4% | −326−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,726 | $3.69M | 1.5% | +5,747+18.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,077 | $4.03M | 1.6% | +1,590+6.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,467 | $4.46M | 1.8% | +2,272+1.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 195,054 | $4.47M | 1.8% | +20,330+11.6% | Added | – |
| AAPLApple Inc. | Stock | 17,139 | $4.66M | 1.8% | −27−0.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,193 | $4.74M | 1.9% | −518−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,789 | $4.87M | 1.9% | +7,224+5.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,167 | $5.05M | 2.0% | +1,009+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,092 | $5.16M | 2.0% | +2,195+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,282 | $5.68M | 2.2% | +4,334+6.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 73,818 | $5.77M | 2.3% | +11,408+18.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,513 | $5.96M | 2.4% | −338−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,294 | $6.07M | 2.4% | +7,481+4.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,870 | $7.43M | 2.9% | +3,346+4.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,183 | $7.70M | 3.0% | −4,248−4.5% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 199,900 | $8.40M | 3.3% | +17,244+9.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,066 | $8.68M | 3.4% | +4,635+5.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,776 | $9.55M | 3.8% | +37,776 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,343 | $12.5M | 4.9% | +6,504+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,727 | $14.5M | 5.7% | +260+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,782 | $16.4M | 6.5% | +1,769+0.7% | 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% | – |