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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 965 | $298.7K | 0.1% | +94+10.8% | Added | History |
| TDGTransDigm Group INC | COM | 245 | $283.9K | 0.1% | −4−1.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,783 | $273.9K | 0.1% | +442+8.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,153 | $260.9K | 0.1% | +24+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,582 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,753 | $255.7K | 0.1% | +200+7.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,298 | $249.0K | 0.1% | −246−15.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,007 | $247.9K | 0.1% | −333−10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $233.9K | 0.1% | −86−9.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 938 | $232.7K | 0.1% | −7−0.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,367 | $231.3K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,428 | $230.1K | 0.1% | −217−3.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,234 | $229.0K | 0.1% | +78+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,380 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,567 | $228.7K | 0.1% | +59+1.1% | Added | – |
| UDRUDR, Inc. | COM | 6,766 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,149 | $223.1K | 0.1% | +3,149 | New | – |
| CAKECheesecake Factory Inc | COM | 3,980 | $217.9K | 0.1% | +3,980 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 466 | $215.8K | 0.1% | −3−0.6% | Reduced | History |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 8,314 | $205.6K | 0.1% | +63+0.8% | Added | – |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 8,293 | $205.5K | 0.1% | +61+0.7% | Added | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,239 | $205.2K | 0.1% | +60+0.7% | Added | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 8,240 | $205.0K | 0.1% | +61+0.7% | Added | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,255 | $204.8K | 0.1% | +60+0.7% | Added | – |
| CCICrown Castle Inc. | REIT | 2,502 | $203.4K | 0.1% | +2,502 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,811 | $203.0K | 0.1% | +50+2.8% | Added | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,888 | $28.3K | <0.1% | +655+4.6% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 39,708 | $27.5K | <0.1% | +39,708 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,586 | $16.4K | <0.1% | 00.0% | Unchanged | History |
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 |