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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 3,582 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,506 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,340 | $279.2K | 0.1% | +31+0.9% | Added | – |
| TRXTRX GOLD Corp | COM | 289,975 | $267.0K | 0.1% | −1,025−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,129 | $262.1K | 0.1% | +48+1.6% | Added | – |
| CTASCintas Corp | Stock | 1,366 | $257.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,341 | $254.9K | 0.1% | +66+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $254.4K | 0.1% | +1,188 | New | History |
| UDRUDR, Inc. | COM | 6,766 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,204 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,645 | $241.9K | 0.1% | −107−1.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,508 | $239.2K | 0.1% | −288−5.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 8,926 | $233.7K | 0.1% | +8,926 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 945 | $232.6K | 0.1% | −8−0.8% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,196 | $229.9K | 0.1% | +2,196 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,156 | $228.3K | 0.1% | +139+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 469 | $225.5K | 0.1% | −8−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,380 | $223.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,761 | $210.1K | 0.1% | +1,761 | New | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,251 | $205.9K | 0.1% | +128+1.6% | Added | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,232 | $205.7K | 0.1% | +126+1.6% | Added | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,179 | $205.2K | 0.1% | +124+1.5% | Added | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,195 | $205.0K | 0.1% | +126+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 2,553 | $204.9K | 0.1% | +2,553 | New | History |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,179 | $204.8K | 0.1% | +123+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,834 | $202.4K | 0.1% | +2,834 | New | – |
| FUBOFuboTV Inc. | COM | 32,417 | $81.7K | <0.1% | +2,574+8.6% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,233 | $36.7K | <0.1% | +900+6.8% | Added | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,586 | $22.7K | <0.1% | +13,586 | New | History |
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% | – |