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Integrity Wealth Solutions

Latest statistics and disclosures from Integrity Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, VTV, AVUV, QUS, and represent 26.04% of Integrity Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: VPLS, PTRB, SPOT, VEA, ABNB, ACN, DFIS, MINT, VOO, QQQ.
Started 8 new stock positions in ABNB, TRX, DIA, IWM, SPSB, VPLS, SPOT, ACN.
Reduced shares in these 10 stocks: VGIT, QUS, MARA, TIP, SCZ, SPIP, UBER, SSTK, , VUG.
Sold out of its positions in BA, CRUS, CPNG, DE, IAU, TIP, MARA, SSTK, UNH, VCSH.
Integrity Wealth Solutions was a net buyer of stock by $667k.
Integrity Wealth Solutions has $153M in assets under management (AUM), dropping by 5.97%.
Central Index Key (CIK): 0002006918

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Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$12M	+2%	230k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$9.5M	-2%	28k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$8.1M	+2%	50k	162.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$5.9M		63k	93.71	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	3.2	$4.8M	-8%	33k	145.63	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.8	$4.3M		97k	44.05	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.7	$4.2M	+3%	48k	87.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$4.1M		67k	60.30	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	2.6	$3.9M	-7%	154k	25.62	View chart
Pgim Etf Tr Total Return Bon (PTRB)	2.5	$3.9M	+21%	93k	41.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.4	$3.7M		20k	191.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$3.7M		151k	24.72	View chart
Apple (AAPL)	2.2	$3.4M		20k	171.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$3.2M		90k	35.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$2.8M	+3%	32k	89.50	View chart
NVIDIA Corporation (NVDA)	1.9	$2.8M	-6%	3.1k	903.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$2.7M		74k	36.19	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.7	$2.7M		45k	59.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.5M		4.8k	524.62	View chart
Microsoft Corporation (MSFT)	1.6	$2.5M	+5%	6.0k	420.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$2.5M		21k	120.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$2.4M		20k	116.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$2.3M	+7%	46k	50.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.3M		55k	41.77	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.5	$2.3M	+3%	102k	22.37	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$2.2M	+12%	89k	25.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$2.1M		66k	31.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$2.0M	-4%	42k	48.09	View chart
Tesla Motors (TSLA)	1.3	$2.0M	+3%	12k	175.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.0M		7.8k	259.92	View chart
Amazon (AMZN)	1.2	$1.9M		11k	180.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$1.9M		7.3k	260.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.2	$1.9M		25k	73.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$1.8M	-3%	30k	61.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.6M		22k	72.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.0	$1.5M		34k	43.04	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$1.2M	+9%	23k	50.10	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$1.1M	NEW	15k	76.72	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.1M	-22%	18k	63.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.1M	+27%	2.4k	444.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.0M		6.6k	152.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$956k	+3%	32k	30.22	View chart
Meta Platforms Cl A (META)	0.6	$955k	-2%	2.0k	485.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$879k	-50%	15k	58.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$846k	+40%	8.4k	100.54	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$797k	-10%	6.1k	131.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$780k	-19%	2.9k	270.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$753k	+3%	2.2k	336.99	View chart
MercadoLibre (MELI)	0.5	$715k	+19%	473.00	1511.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$711k	+47%	9.4k	75.40	View chart
Netflix (NFLX)	0.5	$700k		1.2k	607.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$687k	+3%	7.9k	86.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$634k		4.2k	150.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$618k	+13%	1.5k	420.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$613k	+5%	9.0k	67.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$602k	+63%	1.3k	480.67	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$589k		23k	25.69	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$579k		21k	27.94	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$565k	-2%	6.8k	82.96	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$535k		9.6k	55.67	View chart
Uber Technologies (UBER)	0.3	$518k	-38%	6.7k	76.99	View chart
Broadcom (AVGO)	0.3	$483k		364.00	1326.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$430k		1.3k	320.59	View chart
Home Depot (HD)	0.3	$417k	+9%	1.1k	383.61	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$411k	+21%	5.9k	69.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$396k	+5%	2.1k	186.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$379k	+10%	1.7k	228.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$364k		4.3k	84.44	View chart
Garmin SHS (GRMN)	0.2	$353k	+29%	2.4k	148.89	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$345k	-6%	3.4k	100.69	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.2	$345k		16k	21.27	View chart
Spotify Technology S A SHS (SPOT)	0.2	$343k	NEW	1.3k	263.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$336k		1.8k	187.31	View chart
Wingstop (WING)	0.2	$336k		918.00	366.32	View chart
Adobe Systems Incorporated (ADBE)	0.2	$335k		663.00	504.60	View chart
TransDigm Group Incorporated (TDG)	0.2	$325k	-13%	264.00	1231.60	View chart
Airbnb Com Cl A (ABNB)	0.2	$307k	NEW	1.9k	164.96	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$306k		4.2k	73.47	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$297k	+38%	5.2k	56.87	View chart
Costco Wholesale Corporation (COST)	0.2	$268k		366.00	732.35	View chart
Tango Therapeutics (TNGX)	0.2	$264k		33k	7.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$260k		1.6k	164.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$255k	NEW	735.00	346.61	View chart
The Trade Desk Com Cl A (TTD)	0.2	$253k		2.9k	87.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$248k	-2%	2.2k	114.95	View chart
United Parcel Service CL B (UPS)	0.2	$247k		1.7k	148.65	View chart
Cloudflare Cl A Com (NET)	0.2	$242k		2.5k	96.83	View chart
Udr (UDR)	0.2	$240k	+8%	6.4k	37.41	View chart
Bank of America Corporation (BAC)	0.2	$236k		6.2k	37.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$232k	-12%	2.9k	80.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$225k	NEW	1.1k	210.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$222k	NEW	557.00	398.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$220k		2.0k	110.53	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$213k	NEW	7.2k	29.77	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$210k		1.1k	195.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$207k	-37%	3.6k	58.08	View chart
Trx Gold Corporation (TRX)	0.1	$113k	NEW	291k	0.39	View chart

Past Filings by Integrity Wealth Solutions

SEC 13F filings are viewable for Integrity Wealth Solutions going back to 2023

Integrity Wealth Solutions 2024 Q1 filed April 18, 2024
Integrity Wealth Solutions 2023 Q4 filed Feb. 8, 2024

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