Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +20 vs. Q3 2025
- Portfolio value
- $694.3M
- +$67.8M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 8,812 | $364.5K | 0.1% | +1,186+15.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,831 | $365.8K | 0.1% | +7,831 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,324 | $372.9K | 0.1% | −195−7.7% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 14,510 | $373.4K | 0.1% | +14,510 | New | – |
| INTCIntel Corp | Stock | 10,165 | $375.1K | 0.1% | +313+3.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,078 | $376.0K | 0.1% | −112−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,501 | $377.2K | 0.1% | +488+7.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,983 | $381.5K | 0.1% | +1,320+19.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,898 | $386.0K | 0.1% | +48+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,816 | $389.0K | 0.1% | +1,816 | New | History |
| NFLXNetflix Inc | Stock | 4,181 | $392.0K | 0.1% | +811+24.1% | AddedConverted for a 10-for-1 split | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,866 | $402.0K | 0.1% | +648+9.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,875 | $402.7K | 0.1% | +497+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,114 | $407.2K | 0.1% | +789+12.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,638 | $410.0K | 0.1% | +272+19.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,228 | $422.9K | 0.1% | +65+5.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,908 | $429.1K | 0.1% | +1,412+31.4% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,421 | $431.2K | 0.1% | +848+12.9% | Added | – |
| SYKStryker Corp | Stock | 1,279 | $449.7K | 0.1% | +132+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $456.8K | 0.1% | +1,362 | New | – |
| NEENextera Energy Inc | Stock | 5,837 | $468.6K | 0.1% | −518−8.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,629 | $470.3K | 0.1% | −57−3.4% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 16,021 | $473.9K | 0.1% | +1,576+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,390 | $477.0K | 0.1% | +1,450+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,331 | $480.2K | 0.1% | +1,614+34.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,295 | $483.1K | 0.1% | +101+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 563 | $485.8K | 0.1% | −31−5.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18,343 | $485.9K | 0.1% | +18,343 | New | – |
| TAT&T Inc. | Stock | 19,603 | $487.0K | 0.1% | +2,248+13.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,397 | $488.6K | 0.1% | +420+3.8% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 18,282 | $490.6K | 0.1% | +18,282 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,928 | $496.3K | 0.1% | +984+6.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,520 | $502.3K | 0.1% | +718+12.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,282 | $508.6K | 0.1% | +733+16.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,088 | $510.0K | 0.1% | +310+39.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,224 | $510.2K | 0.1% | +3,088+17.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,758 | $513.9K | 0.1% | +39+1.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 909 | $514.8K | 0.1% | +83+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,698 | $516.1K | 0.1% | −91−5.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,242 | $522.8K | 0.1% | +1,485+31.2% | Added | – |
| NKENIKE, Inc. | Stock | 8,238 | $524.8K | 0.1% | +27+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,632 | $540.8K | 0.1% | +1,190+26.8% | Added | – |
| ETNEaton Corp plc | Stock | 1,733 | $552.0K | 0.1% | −46−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,675 | $560.1K | 0.1% | +271+8.0% | Added | History |
| ORCLOracle Corp | Stock | 2,875 | $560.4K | 0.1% | +534+22.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,195 | $572.4K | 0.1% | +13,195 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,219 | $585.8K | 0.1% | +176+16.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $594.6K | 0.1% | +603+48.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,722 | $598.4K | 0.1% | +410+17.7% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 11,716 | $622.8K | 0.1% | +2,578+28.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,740 | $626.2K | 0.1% | −485−15.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,598 | $631.7K | 0.1% | +375+11.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,928 | $637.3K | 0.1% | +1,128+8.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,037 | $643.3K | 0.1% | +207+7.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,748 | $661.4K | 0.1% | +3,589+86.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,418 | $685.9K | 0.1% | −1,112−44.0% | Reduced | History |
| VVisa Inc. | Stock | 2,007 | $704.0K | 0.1% | −73−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,429 | $719.7K | 0.1% | −12−0.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,108 | $721.1K | 0.1% | −426−1.6% | Reduced | – |
| RKLBRocket Lab Corp | COM | 10,359 | $722.7K | 0.1% | +1,779+20.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,861 | $722.8K | 0.1% | +488+11.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 6,397 | $723.5K | 0.1% | +713+12.5% | Added | History |
| DEDeere & Co | Stock | 1,577 | $734.2K | 0.1% | −36−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,662 | $747.8K | 0.1% | +23+1.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,167 | $752.6K | 0.1% | +186+2.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,681 | $758.4K | 0.1% | +4,310+21.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,638 | $774.3K | 0.1% | +2,175+9.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,398 | $786.2K | 0.1% | +132+4.0% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 30,643 | $822.4K | 0.1% | −3,825−11.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,280 | $845.0K | 0.1% | +126+10.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,086 | $845.5K | 0.1% | +3,757+112.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 11,351 | $850.0K | 0.1% | +1,805+18.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,457 | $859.9K | 0.1% | −8−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,031 | $864.4K | 0.1% | +353+6.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,201 | $864.6K | 0.1% | +3,480+39.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,942 | $884.6K | 0.1% | +7,228+46.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,457 | $885.1K | 0.1% | +611+6.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,456 | $898.4K | 0.1% | +20,456 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,130 | $906.7K | 0.1% | +4,188+30.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,168 | $969.1K | 0.1% | +13,094+144.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,134 | $974.6K | 0.1% | +545+6.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,521 | $981.4K | 0.1% | +302+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,581 | $992.0K | 0.1% | +237+17.6% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,574 | $1.01M | 0.1% | +6,037+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $1.02M | 0.1% | +203+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,127 | $1.04M | 0.1% | +300+16.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,194 | $1.05M | 0.2% | −409−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,332 | $1.05M | 0.2% | +1,355+68.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,424 | $1.05M | 0.2% | +2,053+16.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,382 | $1.08M | 0.2% | +9,969+27.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,088 | $1.09M | 0.2% | +1,638+7.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,739 | $1.11M | 0.2% | +1,428+12.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,044 | $1.11M | 0.2% | +3,454+19.6% | Added | – |
| AMATApplied Materials Inc | Stock | 4,427 | $1.14M | 0.2% | +20+0.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,656 | $1.16M | 0.2% | +1,110+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,628 | $1.16M | 0.2% | +849+9.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,082 | $1.18M | 0.2% | +839+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,778 | $1.20M | 0.2% | +105+1.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,486 | $1.31M | 0.2% | +22,465+132.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,306 | $1.32M | 0.2% | −68,917−83.8% | Reduced | History |
Sold out since Q3 2025 (15)
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 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 19,800 | $530.4K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $286.6K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,803 | $278.4K | <0.1% | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,800 | $249.3K | <0.1% | – |
| ACMAecom | COM | 1,902 | $248.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,658 | $241.7K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,158 | $230.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 3,489 | $214.6K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 715 | $212.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 991 | $208.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 222 | $204.3K | <0.1% | History |
| CCJCameco Corp | Stock | 2,426 | $203.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,359 | $203.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 689 | $202.3K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,450 | $41.5K | <0.1% | History |