Integrated Financial Solutions, Inc.
- SEC CIK
- 0002086529
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +6 vs. Q3 2025
- Portfolio value
- $140.6M
- −$4.55M (−3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 174,747 | $32.6M | 23.2% | +1,662+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 73,673 | $25.5M | 18.1% | −1,649−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 117,038 | $21.8M | 15.5% | −6,744−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,832 | $9.96M | 7.1% | −1,701−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,213 | $5.13M | 3.6% | +3,310+17.5% | Added | History |
| APPAppLovin Corp | COM CL A | 7,578 | $5.11M | 3.6% | +3,218+73.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,330 | $4.57M | 3.2% | −24,453−53.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,157 | $4.43M | 3.1% | +162+1.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,109 | $4.25M | 3.0% | +1,191+129.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,095 | $4.13M | 2.9% | +17,800+32.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,206 | $3.55M | 2.5% | +395+8.2% | Added | History |
| RHRH | COM | 15,375 | $2.75M | 2.0% | +8,785+133.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 14,185 | $2.36M | 1.7% | +3,610+34.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,400 | $2.24M | 1.6% | +2,600+325.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 64,775 | $1.90M | 1.3% | −3,950−5.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 37,145 | $1.41M | 1.0% | +6,435+21.0% | Added | History |
| PFEPfizer Inc | Stock | 48,981 | $1.22M | 0.9% | +1,650+3.5% | Added | History |
| RDDTReddit, Inc. | Stock | 5,180 | $1.19M | 0.8% | −370−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,520 | $986.4K | 0.7% | +10,520 | New | History |
| ASMLASML Holding NV | ADR | 725 | $775.6K | 0.6% | −3,768−83.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,710 | $769.0K | 0.5% | −15−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,089 | $732.7K | 0.5% | −497−8.9% | ReducedConverted for a 2-for-1 split | – |
| UPSTUpstart Holdings, Inc. | COM | 15,510 | $678.3K | 0.5% | +1,425+10.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377 | $671.9K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $386.9K | 0.3% | +1,273 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 605 | $283.6K | 0.2% | +155+34.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 837 | $269.7K | 0.2% | +837 | New | History |
| GEVGE Vernova Inc. | Stock | 400 | $261.4K | 0.2% | +400 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,400 | $240.9K | 0.2% | +2,400 | New | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,639 | $235.1K | 0.2% | +5,639 | New | – |
| GOOGAlphabet Inc. | Stock | 657 | $206.2K | 0.1% | +657 | New | History |
| LULUlululemon athletica inc. | Stock | 125 | – | – | +125 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.