Integrity Wealth Solutions LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$205.1M

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	266,377	$15.2M	7.40%
2	VUGVANGUARD INDEX FDS	28,905	$12.7M	6.18%
3	VTVVANGUARD INDEX FDS	56,464	$10.0M	4.87%
4	AVUVAMERICAN CENTY ETF TR	75,412	$6.9M	3.35%
5	SLYGSPDR SERIES TRUST	74,347	$6.6M	3.22%
6	PTRBPGIM ETF TR	157,739	$6.6M	3.22%
7	NVDANVIDIA CORPORATION	40,197	$6.4M	3.10%
8	GLDMWORLD GOLD TR	95,340	$6.2M	3.05%
9	DFACDIMENSIONAL ETF TRUST	150,469	$5.4M	2.63%
10	DFAEDIMENSIONAL ETF TRUST	175,065	$5.1M	2.47%
11	QUSSPDR SERIES TRUST	28,927	$4.7M	2.30%
12	VXUSVANGUARD STAR FDS	67,546	$4.7M	2.28%
13	AVUSAMERICAN CENTY ETF TR	43,293	$4.4M	2.13%
14	SPTLSPDR SERIES TRUST	160,522	$4.3M	2.08%
15	DFISDIMENSIONAL ETF TRUST	134,103	$4.0M	1.95%
16	SPDWSPDR INDEX SHS FDS	95,206	$3.9M	1.88%
17	DFARDIMENSIONAL ETF TRUST	163,458	$3.8M	1.87%
18	VBRVANGUARD INDEX FDS	17,538	$3.4M	1.67%
19	VPLSVANGUARD MALVERN FDS	43,625	$3.4M	1.65%
20	VYMVANGUARD WHITEHALL FDS	24,794	$3.3M	1.61%
21	SPEMSPDR INDEX SHS FDS	75,908	$3.2M	1.58%
22	AAPLAPPLE INC	15,297	$3.1M	1.53%
23	VWOVANGUARD INTL EQUITY INDEX F	57,963	$2.9M	1.40%
24	MINTPIMCO ETF TR	28,090	$2.8M	1.38%
25	SPYGSPDR SERIES TRUST	27,428	$2.6M	1.27%
26	TSLATESLA INC	8,179	$2.6M	1.27%
27	SPIPSPDR SERIES TRUST	97,446	$2.5M	1.24%
28	DFAIDIMENSIONAL ETF TRUST	69,354	$2.4M	1.17%
29	SPYMSPDR SERIES TRUST	32,164	$2.3M	1.14%
30	AMZNAMAZON COM INC	10,201	$2.2M	1.09%
31	VTIVANGUARD INDEX FDS	7,133	$2.2M	1.06%
32	VSSVANGUARD INTL EQUITY INDEX F	16,124	$2.2M	1.06%
33	MSFTMICROSOFT CORP	4,280	$2.1M	1.04%
34	VBKVANGUARD INDEX FDS	7,687	$2.1M	1.04%
35	VTEBVANGUARD MUN BD FDS	40,573	$2.0M	0.97%
36	SPYSPDR S&P 500 ETF TR	3,158	$2.0M	0.95%
37	VTEIVANGUARD MUN BD FDS	19,344	$1.9M	0.93%
38	BNDVANGUARD BD INDEX FDS	20,904	$1.5M	0.75%
39	CTEFEA SERIES TRUST	70,824	$1.4M	0.70%
40	SPYVSPDR SERIES TRUST	27,039	$1.4M	0.69%
41	NDQINVESCO QQQ TR	2,557	$1.4M	0.69%
42	PYLDPIMCO ETF TR	46,904	$1.2M	0.61%
43	SPSMSPDR SERIES TRUST	26,789	$1.1M	0.56%
44	GOOGALPHABET INC	6,327	$1.1M	0.55%
45	MLB1MERCADOLIBRE INC	406	$1.1M	0.52%
46	DFATDIMENSIONAL ETF TRUST	19,047	$1.0M	0.50%
47	VNQVANGUARD INDEX FDS	11,534	$1.0M	0.50%
48	TMBTHORNBURG ETF TR	39,355	$1.0M	0.49%
49	IWFISHARES TR	2,246	$954K	0.47%
50	NFLXNETFLIX INC	708	$948K	0.46%
51	DFNMDIMENSIONAL ETF TRUST	19,366	$919K	0.45%
52	METAMETA PLATFORMS INC	1,197	$883K	0.43%
53	SPTISPDR SERIES TRUST	30,119	$867K	0.42%
54	MINOPIMCO ETF TR	19,487	$862K	0.42%
55	VBVANGUARD INDEX FDS	3,456	$819K	0.40%
56	VOOVANGUARD INDEX FDS	1,437	$816K	0.40%
57	AVGEAMERICAN CENTY ETF TR	9,591	$743K	0.36%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.36%
59	AORISHARES TR	11,538	$710K	0.35%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	1,443	$701K	0.34%
61	GOOGLALPHABET INC	3,960	$698K	0.34%
62	IXUSISHARES TR	8,889	$687K	0.34%
63	VTESVANGUARD WELLINGTON FD	6,564	$662K	0.32%
64	AVDEAMERICAN CENTY ETF TR	8,947	$662K	0.32%
65	IWOISHARES TR	2,247	$642K	0.31%
66	VONVVANGUARD SCOTTSDALE FDS	7,372	$628K	0.31%
67	IVEISHARES TR	3,164	$618K	0.30%
68	PSTGPURE STORAGE INC	10,511	$605K	0.30%
69	AVGOBROADCOM INC	2,146	$592K	0.29%
70	SCZISHARES TR	7,926	$576K	0.28%
71	PLTRPALANTIR TECHNOLOGIES INC	4,039	$551K	0.27%
72	AOAISHARES TR	6,384	$532K	0.26%
73	AVMAAMERICAN CENTY ETF TR	8,542	$525K	0.26%
74	UJANINNOVATOR ETFS TRUST	20,940	$514K	0.25%
75	HYMBSPDR SERIES TRUST	19,458	$482K	0.24%
76	UBERUBER TECHNOLOGIES INC	5,155	$481K	0.23%
77	MTUMISHARES TR	1,822	$438K	0.21%
78	COSTCOSTCO WHSL CORP NEW	421	$416K	0.20%
79	SLYVSPDR SERIES TRUST	5,195	$414K	0.20%
80	HDHOME DEPOT INC	1,101	$404K	0.20%
81	VVVANGUARD INDEX FDS	1,387	$396K	0.19%
82	T7DTRANSDIGM GROUP INC	249	$379K	0.18%
83	JPMJPMORGAN CHASE & CO	1,299	$377K	0.18%
84	SDYSPDR SERIES TRUST	2,588	$351K	0.17%
85	IVWISHARES TR	3,170	$349K	0.17%
86	SPSBSPDR SERIES TRUST	11,255	$340K	0.17%
87	DFUVDIMENSIONAL ETF TRUST	7,692	$325K	0.16%
88	DFUSDIMENSIONAL ETF TRUST	4,831	$324K	0.16%
89	NEENEXTERA ENERGY INC	4,542	$315K	0.15%
90	TPLSTHORNBURG ETF TR	11,633	$295K	0.14%
91	WMTWALMART INC	2,990	$292K	0.14%
92	QUALISHARES TR	1,599	$292K	0.14%
93	MCHMATTHEWS ASIA FDS	11,443	$280K	0.14%
94	BACBANK AMERICA CORP	5,839	$276K	0.13%
95	UDRUDR INC	6,766	$276K	0.13%
96	VGKVANGUARD INTL EQUITY INDEX F	3,300	$256K	0.12%
97	VCITVANGUARD SCOTTSDALE FDS	3,044	$252K	0.12%
98	AVDSAMERICAN CENTY ETF TR	4,028	$251K	0.12%
99	IAU*ISHARES GOLD TR	3,912	$244K	0.12%
100	CATCATERPILLAR INC	621	$241K	0.12%

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