Integris Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$411.0B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 769,343 | $60.7B | 14.77% | |
| 2 | IVVISHARES TR | 56,659 | $37.9B | 9.23% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 587,332 | $35.2B | 8.56% | |
| 4 | VTIVANGUARD INDEX FDS | 103,448 | $33.9B | 8.26% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 624,595 | $22.3B | 5.42% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 654,502 | $21.0B | 5.11% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 574,946 | $18.3B | 4.45% | |
| 8 | VVVANGUARD INDEX FDS | 51,808 | $15.9B | 3.88% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 555,499 | $15.2B | 3.69% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 181,395 | $14.5B | 3.52% | |
| 11 | CATCATERPILLAR INC | 25,238 | $12.0B | 2.93% | |
| 12 | AAPLAPPLE INC | 41,004 | $10.4B | 2.54% | |
| 13 | IEURISHARES TR | 139,285 | $9.5B | 2.31% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 87,224 | $7.7B | 1.86% | |
| 15 | MSFTMICROSOFT CORP | 14,754 | $7.6B | 1.86% | |
| 16 | STIPISHARES TR | 66,562 | $6.9B | 1.67% | |
| 17 | SUSBISHARES TR | 271,202 | $6.9B | 1.67% | |
| 18 | IPACISHARES TR | 78,582 | $5.8B | 1.40% | |
| 19 | ESGDISHARES TR | 42,554 | $4.0B | 0.96% | |
| 20 | ESGUISHARES TR | 23,736 | $3.5B | 0.84% | |
| 21 | ESMLISHARES TR | 73,292 | $3.3B | 0.80% | |
| 22 | SGOVISHARES TR | 27,413 | $2.8B | 0.67% | |
| 23 | EPPISHARES INC | 36,776 | $1.9B | 0.46% | |
| 24 | AFRMAFFIRM HLDGS INC | 22,260 | $1.6B | 0.40% | |
| 25 | JNJJOHNSON & JOHNSON | 8,145 | $1.5B | 0.37% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 32,899 | $1.5B | 0.36% | |
| 27 | ALSALLSTATE CORP | 6,632 | $1.4B | 0.35% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 14,156 | $1.4B | 0.34% | |
| 29 | VNQVANGUARD INDEX FDS | 15,345 | $1.4B | 0.34% | |
| 30 | ESGEISHARES INC | 31,759 | $1.4B | 0.34% | |
| 31 | TSLATESLA INC | 3,073 | $1.4B | 0.33% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,562 | $1.3B | 0.32% | |
| 33 | ABBVABBVIE INC | 5,129 | $1.2B | 0.29% | |
| 34 | COFCAPITAL ONE FINL CORP | 4,770 | $1.0B | 0.25% | |
| 35 | AMZNAMAZON COM INC | 4,567 | $1.0B | 0.24% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 4,494 | $969.8M | 0.24% | |
| 37 | PEPPEPSICO INC | 6,321 | $887.7M | 0.22% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,799 | $883.0M | 0.21% | |
| 39 | CVXCHEVRON CORP NEW | 5,656 | $878.3M | 0.21% | |
| 40 | DWDMORGAN STANLEY | 5,231 | $831.5M | 0.20% | |
| 41 | LMTLOCKHEED MARTIN CORP | 1,659 | $828.2M | 0.20% | |
| 42 | XOMEXXON MOBIL CORP | 7,217 | $813.7M | 0.20% | |
| 43 | GOOGALPHABET INC | 3,254 | $792.5M | 0.19% | |
| 44 | FASTFASTENAL CO | 16,036 | $786.4M | 0.19% | |
| 45 | NEENEXTERA ENERGY INC | 10,022 | $756.6M | 0.18% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.18% | |
| 47 | VGTVANGUARD WORLD FD | 1,003 | $749.2M | 0.18% | |
| 48 | PFFISHARES TR | 22,584 | $714.1M | 0.17% | |
| 49 | IWMISHARES TR | 2,916 | $705.6M | 0.17% | |
| 50 | VOOVANGUARD INDEX FDS | 1,042 | $638.1M | 0.16% | |
| 51 | ABTABBOTT LABS | 4,755 | $636.9M | 0.15% | |
| 52 | CSCOCISCO SYS INC | 9,176 | $627.8M | 0.15% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 24,107 | $619.8M | 0.15% | |
| 54 | VXUSVANGUARD STAR FDS | 8,287 | $608.8M | 0.15% | |
| 55 | IDV*ISHARES TR | 16,233 | $593.3M | 0.14% | |
| 56 | GOOGLALPHABET INC | 2,362 | $574.2M | 0.14% | |
| 57 | AQLTISHARES TR | 4,036 | $573.5M | 0.14% | |
| 58 | IWFISHARES TR | 1,222 | $572.4M | 0.14% | |
| 59 | NVDANVIDIA CORPORATION | 2,994 | $558.6M | 0.14% | |
| 60 | BACBANK AMERICA CORP | 10,787 | $556.5M | 0.14% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,939 | $547.1M | 0.13% | |
| 62 | EWJISHARES INC | 6,744 | $540.9M | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 583 | $539.7M | 0.13% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 3,763 | $530.4M | 0.13% | |
| 65 | IEVISHARES TR | 7,813 | $511.6M | 0.12% | |
| 66 | XELXCEL ENERGY INC | 6,340 | $511.3M | 0.12% | |
| 67 | ORCLORACLE CORP | 1,788 | $502.7M | 0.12% | |
| 68 | EMREMERSON ELEC CO | 3,819 | $501.0M | 0.12% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 10,069 | $480.7M | 0.12% | |
| 70 | SPYSPDR S&P 500 ETF TR | 712 | $474.3M | 0.12% | |
| 71 | BABOEING CO | 2,125 | $458.6M | 0.11% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 5,406 | $457.8M | 0.11% | |
| 73 | EFAISHARES TR | 4,575 | $427.2M | 0.10% | |
| 74 | NDQINVESCO QQQ TR | 711 | $426.8M | 0.10% | |
| 75 | MMM3M CO | 2,721 | $422.2M | 0.10% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 7,573 | $410.3M | 0.10% | |
| 77 | GEGE AEROSPACE | 1,342 | $403.7M | 0.10% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 3,048 | $403.6M | 0.10% | |
| 79 | NFLXNETFLIX INC | 323 | $387.3M | 0.09% | |
| 80 | IWDISHARES TR | 1,900 | $386.8M | 0.09% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 1,975 | $374.7M | 0.09% | |
| 82 | VVISA INC | 1,094 | $373.5M | 0.09% | |
| 83 | RTXRTX CORPORATION | 2,194 | $367.2M | 0.09% | |
| 84 | EMBISHARES TR | 3,733 | $355.3M | 0.09% | |
| 85 | EVRGEVERGY INC | 4,570 | $347.4M | 0.08% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,156 | $339.3M | 0.08% | |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 3,043 | $336.1M | 0.08% | |
| 88 | SOSOUTHERN CO | 3,488 | $330.6M | 0.08% | |
| 89 | ITOTISHARES TR | 2,217 | $322.9M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 655 | $314.1M | 0.08% | |
| 91 | SUBISHARES TR | 2,927 | $312.5M | 0.08% | |
| 92 | FPXFIRST TR EXCHANGE-TRADED FD | 1,772 | $294.4M | 0.07% | |
| 93 | DDDUPONT DE NEMOURS INC | 3,666 | $285.6M | 0.07% | |
| 94 | WECWEC ENERGY GROUP INC | 2,477 | $283.8M | 0.07% | |
| 95 | XFEBFIRST TR EXCH TRADED FD III | 15,000 | $273.6M | 0.07% | |
| 96 | KKRKKR & CO INC | 2,098 | $272.6M | 0.07% | |
| 97 | AMATAPPLIED MATLS INC | 1,323 | $270.9M | 0.07% | |
| 98 | KLMNINVESCO EXCH TRADED FD TR II | 5,200 | $270.4M | 0.07% | |
| 99 | HDHOME DEPOT INC | 648 | $262.4M | 0.06% | |
| 100 | VOEVANGUARD INDEX FDS | 1,500 | $261.9M | 0.06% |
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