Integrity Wealth Solutions LLC
CIK: 0002006918Latest portfolio: $252.8M · Q4 2025
Holdings
129
Total Value
$252.8M
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 261,782 | $16.4M | 6.47% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 29,727 | $14.5M | 5.74% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 65,343 | $12.5M | 4.94% | NEW | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 37,776 | $9.6M | 3.78% | NEW | |
| 5 | AVUVAMERICAN CENTY ETF TR | 85,066 | $8.7M | 3.43% | NEW | |
| 6 | PTRBPGIM ETF TR | 199,900 | $8.4M | 3.32% | NEW | |
| 7 | GLDMWORLD GOLD TR | 90,183 | $7.7M | 3.05% | NEW | |
| 8 | SLYGSPDR SERIES TRUST | 78,870 | $7.4M | 2.94% | NEW | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 186,294 | $6.1M | 2.40% | NEW | |
| 10 | DFACDIMENSIONAL ETF TRUST | 150,513 | $6.0M | 2.36% | NEW | |
| 11 | VPLSVANGUARD MALVERN FDS | 73,818 | $5.8M | 2.28% | NEW | |
| 12 | VXUSVANGUARD STAR FDS | 75,282 | $5.7M | 2.25% | NEW | |
| 13 | SPDWSPDR INDEX SHS FDS | 116,092 | $5.2M | 2.04% | NEW | |
| 14 | AVUSAMERICAN CENTY ETF TR | 45,167 | $5.0M | 2.00% | NEW | |
| 15 | DFISDIMENSIONAL ETF TRUST | 147,789 | $4.9M | 1.93% | NEW | |
| 16 | QUSSPDR SERIES TRUST | 27,193 | $4.7M | 1.87% | NEW | |
| 17 | AAPLAPPLE INC | 17,139 | $4.7M | 1.84% | NEW | |
| 18 | DFARDIMENSIONAL ETF TRUST | 195,054 | $4.5M | 1.77% | NEW | |
| 19 | SPTLSPDR SERIES TRUST | 168,467 | $4.5M | 1.76% | NEW | |
| 20 | VYMVANGUARD WHITEHALL FDS | 28,077 | $4.0M | 1.59% | NEW | |
| 21 | MINTPIMCO ETF TR | 36,726 | $3.7M | 1.46% | NEW | |
| 22 | VBRVANGUARD INDEX FDS | 17,175 | $3.6M | 1.44% | NEW | |
| 23 | SPEMSPDR INDEX SHS FDS | 76,270 | $3.6M | 1.41% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 18,656 | $3.5M | 1.38% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 5,391 | $3.4M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.2741666155481376e+23T)
Technology0.0% ($7.698465934792009e+21T)
Communication Services0.0% ($2095134.2T)
Consumer Cyclical0.0% ($29.6T)
Consumer Defensive0.0% ($354.2B)
Industrials0.0% ($678K)
Healthcare0.0% ($313K)
Basic Materials0.0% ($267K)
Real Estate0.0% ($248K)
Utilities0.0% ($204K)
Filing History
Fund Information
Integrity Wealth Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.8M across 129 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.