Integris Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$439.4B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 2,477 | $261.0M | 0.06% | |
| 102 | AQLTISHARES TR | 2,857 | $255.0M | 0.06% | |
| 103 | KKRKKR & CO INC | 2,007 | $255.0M | 0.06% | |
| 104 | PCARPACCAR INC | 2,305 | $252.0M | 0.06% | |
| 105 | CTVACORTEVA INC | 3,666 | $245.0M | 0.06% | |
| 106 | IVWISHARES TR | 1,991 | $245.0M | 0.06% | |
| 107 | IYRISHARES TR | 2,534 | $237.0M | 0.05% | |
| 108 | GEVGE VERNOVA INC | 353 | $230.0M | 0.05% | |
| 109 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,674 | $219.0M | 0.05% | |
| 110 | COPCONOCOPHILLIPS | 2,334 | $218.0M | 0.05% | |
| 111 | SJMSMUCKER J M CO | 2,200 | $215.0M | 0.05% | |
| 112 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,066 | $207.0M | 0.05% | |
| 113 | IJRISHARES TR | 1,719 | $206.0M | 0.05% | |
| 114 | WMTWALMART INC | 1,854 | $206.0M | 0.05% | |
| 115 | AVGOBROADCOM INC | 591 | $204.0M | 0.05% | |
| 116 | NVSNNOVARTIS AG | 1,459 | $201.0M | 0.05% | |
| 117 | TJXTJX COS INC NEW | 1,304 | $200.0M | 0.05% | |
| 118 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,100 | $199.0M | 0.05% | |
| 119 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $160.0M | 0.04% | |
| 120 | ERCALLSPRING MULTI SECTOR INCOM | 12,500 | $116.0M | 0.03% | |
| 121 | SWZTOTAL RETURN SECURITIES FUND | 12,001 | $74.0M | 0.02% |
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