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 |
|---|---|---|---|---|---|---|---|
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 107,846 | $2.75M | 1.1% | +18,687+21.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 107,253 | $2.79M | 1.1% | +4,963+4.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,520 | $3.06M | 1.2% | +345+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,090 | $3.14M | 1.2% | −1,822−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,358 | $3.20M | 1.3% | −298−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,428 | $3.24M | 1.3% | +37+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,881 | $3.41M | 1.3% | −2,845−7.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,927 | $3.56M | 1.4% | +10,124+31.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,099 | $3.57M | 1.4% | −171−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,316 | $3.76M | 1.5% | +141+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,831 | $4.12M | 1.6% | −246−0.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,867 | $4.27M | 1.7% | −2,326−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,846 | $4.53M | 1.8% | +707+4.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 144,003 | $4.85M | 1.9% | −3,786−2.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 209,225 | $4.95M | 1.9% | +14,171+7.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 192,380 | $5.06M | 2.0% | +23,913+14.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,054 | $5.12M | 2.0% | +887+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,870 | $5.29M | 2.1% | −222−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,727 | $5.76M | 2.3% | −555−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,588 | $5.85M | 2.3% | +750.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,883 | $6.16M | 2.4% | −4,411−2.4% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,722 | $6.34M | 2.5% | +7,904+10.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,421 | $7.58M | 3.0% | −449−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,183 | $8.08M | 3.2% | −3,000−3.3% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 213,157 | $8.85M | 3.5% | +13,257+6.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,031 | $9.04M | 3.6% | +255+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,041 | $9.28M | 3.6% | −1,025−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,853 | $12.5M | 4.9% | −1,490−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,020 | $13.1M | 5.2% | +293+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,237 | $15.6M | 6.1% | −18,545−7.1% | Reduced | – |
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 |