Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- +1 vs. Q4 2025
- Portfolio value
- $254.5M
- +$1.74M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,586 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 39,708 | $27.5K | <0.1% | +39,708 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,888 | $28.3K | <0.1% | +655+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,811 | $203.0K | 0.1% | +50+2.8% | Added | – |
| CCICrown Castle Inc. | REIT | 2,502 | $203.4K | 0.1% | +2,502 | New | History |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,255 | $204.8K | 0.1% | +60+0.7% | Added | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,240 | $205.0K | 0.1% | +61+0.7% | Added | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,239 | $205.2K | 0.1% | +60+0.7% | Added | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,293 | $205.5K | 0.1% | +61+0.7% | Added | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,314 | $205.6K | 0.1% | +63+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 466 | $215.8K | 0.1% | −3−0.6% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 3,980 | $217.9K | 0.1% | +3,980 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,149 | $223.1K | 0.1% | +3,149 | New | – |
| UDRUDR, Inc. | COM | 6,766 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,567 | $228.7K | 0.1% | +59+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,380 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,234 | $229.0K | 0.1% | +78+0.9% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,428 | $230.1K | 0.1% | −217−3.8% | Reduced | – |
| CTASCintas Corp | Stock | 1,367 | $231.3K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 938 | $232.7K | 0.1% | −7−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 864 | $233.9K | 0.1% | −86−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,007 | $247.9K | 0.1% | −333−10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,298 | $249.0K | 0.1% | −246−15.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,753 | $255.7K | 0.1% | +200+7.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,582 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,153 | $260.9K | 0.1% | +24+0.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,783 | $273.9K | 0.1% | +442+8.3% | Added | – |
| TDGTransDigm Group INC | COM | 245 | $283.9K | 0.1% | −4−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 965 | $298.7K | 0.1% | +94+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 924 | $303.8K | 0.1% | +3+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,453 | $304.9K | 0.1% | +249+11.3% | Added | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,642 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 179 | $309.5K | 0.1% | −19−9.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,536 | $311.7K | 0.1% | +30+0.9% | Added | History |
| BACBank of America Corp | Stock | 6,483 | $316.0K | 0.1% | +26+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 746 | $322.6K | 0.1% | +746 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,728 | $339.2K | 0.1% | +15+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,489 | $344.2K | 0.1% | +287+13.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 412 | $348.6K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,189 | $355.3K | 0.1% | −184−13.4% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,060 | $363.5K | 0.1% | −25−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,499 | $365.6K | 0.1% | −70−2.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $374.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,344 | $378.2K | 0.1% | +112+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,360 | $400.2K | 0.2% | +19+1.4% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 15,903 | $400.9K | 0.2% | +3,726+30.6% | Added | – |
| TRXTRX GOLD Corp | COM | 279,320 | $419.0K | 0.2% | −10,655−3.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,071 | $423.1K | 0.2% | +40+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,831 | $439.5K | 0.2% | −80−4.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,719 | $476.5K | 0.2% | +218+3.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,271 | $498.6K | 0.2% | +21+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 518 | $516.2K | 0.2% | +106+25.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,565 | $529.0K | 0.2% | +43+0.7% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $536.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,536 | $590.9K | 0.2% | −30−0.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,123 | $611.4K | 0.2% | +2,082+51.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,732 | $631.1K | 0.2% | −713−9.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,723 | $679.9K | 0.3% | +264+4.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,786 | $694.1K | 0.3% | +50.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,217 | $695.7K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,327 | $702.5K | 0.3% | +43+1.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,902 | $714.3K | 0.3% | +863+6.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,312 | $750.6K | 0.3% | +15+1.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,007 | $774.3K | 0.3% | +10,007 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $775.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,161 | $793.7K | 0.3% | +103+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,185 | $839.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,050 | $874.3K | 0.3% | +9+0.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,981 | $887.9K | 0.3% | +189+0.6% | Added | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 13,400 | $900.7K | 0.4% | +3,823+39.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,412 | $921.3K | 0.4% | +309+3.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,109 | $923.4K | 0.4% | +413+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,289 | $929.3K | 0.4% | +236+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,817 | $999.7K | 0.4% | −19−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,195 | $1.17M | 0.5% | +367+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,331 | $1.25M | 0.5% | +46+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,587 | $1.30M | 0.5% | −366−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,529 | $1.46M | 0.6% | −10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $1.46M | 0.6% | +6+0.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,345 | $1.53M | 0.6% | +2,070+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.57M | 0.6% | +74+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,055 | $1.59M | 0.6% | +337+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,070 | $1.68M | 0.7% | +58+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,615 | $1.70M | 0.7% | +22+0.8% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,538 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,126 | $1.85M | 0.7% | +725+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,693 | $1.92M | 0.8% | +16+0.2% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 44,580 | $2.01M | 0.8% | +6,083+15.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,851 | $2.09M | 0.8% | +9,725+13.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 23,381 | $2.34M | 0.9% | +821+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,989 | $2.37M | 0.9% | +581+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,941 | $2.40M | 0.9% | +57+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,463 | $2.40M | 0.9% | −128−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,507 | $2.41M | 0.9% | +48+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,021 | $2.65M | 1.0% | +891+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,506 | $2.73M | 1.1% | +503+6.3% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 4,817 | $310.3K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,926 | $233.7K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,196 | $229.9K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,834 | $202.4K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 32,417 | $81.7K | <0.1% | History |