Integrity Wealth Solutions LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$205.1B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 266,377 | $15.2B | 7.40% | |
| 2 | VUGVANGUARD INDEX FDS | 28,905 | $12.7B | 6.18% | |
| 3 | VTVVANGUARD INDEX FDS | 56,464 | $10.0B | 4.87% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 75,412 | $6.9B | 3.35% | |
| 5 | SLYGSPDR SERIES TRUST | 74,347 | $6.6B | 3.22% | |
| 6 | PTRBPGIM ETF TR | 157,739 | $6.6B | 3.22% | |
| 7 | NVDANVIDIA CORPORATION | 40,197 | $6.4B | 3.10% | |
| 8 | GLDMWORLD GOLD TR | 95,340 | $6.2B | 3.05% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 150,469 | $5.4B | 2.63% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 175,065 | $5.1B | 2.47% | |
| 11 | QUSSPDR SERIES TRUST | 28,927 | $4.7B | 2.30% | |
| 12 | VXUSVANGUARD STAR FDS | 67,546 | $4.7B | 2.28% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 43,293 | $4.4B | 2.13% | |
| 14 | SPTLSPDR SERIES TRUST | 160,522 | $4.3B | 2.08% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 134,103 | $4.0B | 1.95% | |
| 16 | SPDWSPDR INDEX SHS FDS | 95,206 | $3.9B | 1.88% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 163,458 | $3.8B | 1.87% | |
| 18 | VBRVANGUARD INDEX FDS | 17,538 | $3.4B | 1.67% | |
| 19 | VPLSVANGUARD MALVERN FDS | 43,625 | $3.4B | 1.65% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 24,794 | $3.3B | 1.61% | |
| 21 | SPEMSPDR INDEX SHS FDS | 75,908 | $3.2B | 1.58% | |
| 22 | AAPLAPPLE INC | 15,297 | $3.1B | 1.53% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 57,963 | $2.9B | 1.40% | |
| 24 | MINTPIMCO ETF TR | 28,090 | $2.8B | 1.38% | |
| 25 | SPYGSPDR SERIES TRUST | 27,428 | $2.6B | 1.27% | |
| 26 | TSLATESLA INC | 8,179 | $2.6B | 1.27% | |
| 27 | SPIPSPDR SERIES TRUST | 97,446 | $2.5B | 1.24% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 69,354 | $2.4B | 1.17% | |
| 29 | SPYMSPDR SERIES TRUST | 32,164 | $2.3B | 1.14% | |
| 30 | AMZNAMAZON COM INC | 10,201 | $2.2B | 1.09% | |
| 31 | VTIVANGUARD INDEX FDS | 7,133 | $2.2B | 1.06% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 16,124 | $2.2B | 1.06% | |
| 33 | MSFTMICROSOFT CORP | 4,280 | $2.1B | 1.04% | |
| 34 | VBKVANGUARD INDEX FDS | 7,687 | $2.1B | 1.04% | |
| 35 | VTEBVANGUARD MUN BD FDS | 40,573 | $2.0B | 0.97% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,158 | $2.0B | 0.95% | |
| 37 | VTEIVANGUARD MUN BD FDS | 19,344 | $1.9B | 0.93% | |
| 38 | BNDVANGUARD BD INDEX FDS | 20,904 | $1.5B | 0.75% | |
| 39 | CTEFEA SERIES TRUST | 70,824 | $1.4B | 0.70% | |
| 40 | SPYVSPDR SERIES TRUST | 27,039 | $1.4B | 0.69% | |
| 41 | NDQINVESCO QQQ TR | 2,557 | $1.4B | 0.69% | |
| 42 | PYLDPIMCO ETF TR | 46,904 | $1.2B | 0.61% | |
| 43 | SPSMSPDR SERIES TRUST | 26,789 | $1.1B | 0.56% | |
| 44 | GOOGALPHABET INC | 6,327 | $1.1B | 0.55% | |
| 45 | MLB1MERCADOLIBRE INC | 406 | $1.1B | 0.52% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 19,047 | $1.0B | 0.50% | |
| 47 | VNQVANGUARD INDEX FDS | 11,534 | $1.0B | 0.50% | |
| 48 | TMBTHORNBURG ETF TR | 39,355 | $1.0B | 0.49% | |
| 49 | IWFISHARES TR | 2,246 | $953.8M | 0.47% | |
| 50 | NFLXNETFLIX INC | 708 | $948.1M | 0.46% | |
| 51 | DFNMDIMENSIONAL ETF TRUST | 19,366 | $918.5M | 0.45% | |
| 52 | METAMETA PLATFORMS INC | 1,197 | $883.2M | 0.43% | |
| 53 | SPTISPDR SERIES TRUST | 30,119 | $866.5M | 0.42% | |
| 54 | MINOPIMCO ETF TR | 19,487 | $861.9M | 0.42% | |
| 55 | VBVANGUARD INDEX FDS | 3,456 | $819.0M | 0.40% | |
| 56 | VOOVANGUARD INDEX FDS | 1,437 | $816.3M | 0.40% | |
| 57 | AVGEAMERICAN CENTY ETF TR | 9,591 | $743.1M | 0.36% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.36% | |
| 59 | AORISHARES TR | 11,538 | $710.4M | 0.35% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,443 | $700.8M | 0.34% | |
| 61 | GOOGLALPHABET INC | 3,960 | $697.8M | 0.34% | |
| 62 | IXUSISHARES TR | 8,889 | $687.2M | 0.34% | |
| 63 | VTESVANGUARD WELLINGTON FD | 6,564 | $662.5M | 0.32% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 8,947 | $662.1M | 0.32% | |
| 65 | IWOISHARES TR | 2,247 | $642.3M | 0.31% | |
| 66 | VONVVANGUARD SCOTTSDALE FDS | 7,372 | $628.2M | 0.31% | |
| 67 | IVEISHARES TR | 3,164 | $618.4M | 0.30% | |
| 68 | PSTGPURE STORAGE INC | 10,511 | $605.2M | 0.30% | |
| 69 | AVGOBROADCOM INC | 2,146 | $591.6M | 0.29% | |
| 70 | SCZISHARES TR | 7,926 | $576.1M | 0.28% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 4,039 | $550.6M | 0.27% | |
| 72 | AOAISHARES TR | 6,384 | $532.4M | 0.26% | |
| 73 | AVMAAMERICAN CENTY ETF TR | 8,542 | $525.1M | 0.26% | |
| 74 | UJANINNOVATOR ETFS TRUST | 20,940 | $513.9M | 0.25% | |
| 75 | HYMBSPDR SERIES TRUST | 19,458 | $482.2M | 0.24% | |
| 76 | UBERUBER TECHNOLOGIES INC | 5,155 | $481.0M | 0.23% | |
| 77 | MTUMISHARES TR | 1,822 | $437.8M | 0.21% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 421 | $416.3M | 0.20% | |
| 79 | SLYVSPDR SERIES TRUST | 5,195 | $414.3M | 0.20% | |
| 80 | HDHOME DEPOT INC | 1,101 | $403.5M | 0.20% | |
| 81 | VVVANGUARD INDEX FDS | 1,387 | $395.7M | 0.19% | |
| 82 | T7DTRANSDIGM GROUP INC | 249 | $378.6M | 0.18% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,299 | $376.6M | 0.18% | |
| 84 | SDYSPDR SERIES TRUST | 2,588 | $351.2M | 0.17% | |
| 85 | IVWISHARES TR | 3,170 | $349.0M | 0.17% | |
| 86 | SPSBSPDR SERIES TRUST | 11,255 | $339.8M | 0.17% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 7,692 | $325.2M | 0.16% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 4,831 | $323.8M | 0.16% | |
| 89 | NEENEXTERA ENERGY INC | 4,542 | $315.3M | 0.15% | |
| 90 | TPLSTHORNBURG ETF TR | 11,633 | $294.9M | 0.14% | |
| 91 | WMTWALMART INC | 2,990 | $292.4M | 0.14% | |
| 92 | QUALISHARES TR | 1,599 | $292.3M | 0.14% | |
| 93 | MCHMATTHEWS ASIA FDS | 11,443 | $280.3M | 0.14% | |
| 94 | BACBANK AMERICA CORP | 5,839 | $276.3M | 0.13% | |
| 95 | UDRUDR INC | 6,766 | $276.3M | 0.13% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 3,300 | $255.8M | 0.12% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 3,044 | $252.4M | 0.12% | |
| 98 | AVDSAMERICAN CENTY ETF TR | 4,028 | $250.6M | 0.12% | |
| 99 | IAU*ISHARES GOLD TR | 3,912 | $244.0M | 0.12% | |
| 100 | CATCATERPILLAR INC | 621 | $241.0M | 0.12% |
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