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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, SLYG, and represent 27.00% of Integrity Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: SLYG, NVDA, PTRB, MINT, AMZN, DFIS, VTV, AVUS, VEA, AVUV.
Started 5 new stock positions in NEE, JPM, CAT, MCH, SPHY.
Reduced shares in these 10 stocks: VXUS, VGIT, VTI, SPIP, SCZ, QUS, DFNM, UPS, , SPSM.
Sold out of its positions in ADBE, UPS.
Integrity Wealth Solutions was a net buyer of stock by $7.5M.
Integrity Wealth Solutions has $171M in assets under management (AUM), dropping by 11.47%.
Central Index Key (CIK): 0002006918

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Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 92 positions in its portfolio as reported in the September 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)	7.8	$13M	+2%	252k	52.81	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$11M		28k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$9.4M	+4%	54k	174.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$6.6M	+4%	69k	95.95	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.7	$6.4M	+36%	69k	93.11	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.2	$5.4M	+32%	126k	42.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.0	$5.1M		148k	34.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$5.0M		97k	52.13	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.8	$4.8M	-5%	31k	157.55	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$4.4M	+5%	162k	27.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.4	$4.1M	-10%	63k	64.74	View chart
NVIDIA Corporation (NVDA)	2.3	$4.0M	+54%	33k	121.45	View chart
Apple (AAPL)	2.3	$3.9M		17k	233.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$3.8M		19k	200.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$3.7M	+13%	38k	95.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$3.3M	+21%	125k	26.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$3.3M		89k	37.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$3.2M		76k	41.28	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$3.0M	+9%	117k	25.64	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.6	$2.8M	-12%	108k	26.28	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$2.8M		46k	61.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$2.8M	+7%	22k	128.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$2.6M	+2%	21k	125.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.6M		54k	47.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$2.4M	+6%	48k	51.12	View chart
Tesla Motors (TSLA)	1.3	$2.2M	+6%	8.3k	261.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$2.1M		26k	82.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$2.0M		7.5k	267.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.9M	+3%	26k	75.11	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$1.9M	-4%	29k	67.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$1.9M	+131%	19k	100.69	View chart
Amazon (AMZN)	1.1	$1.9M	+51%	10k	186.33	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.1	$1.8M	+14%	23k	79.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.8M	-18%	6.4k	284.05	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M		4.1k	430.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.7M	-4%	2.9k	575.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.6M	-15%	32k	48.54	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.9	$1.5M		68k	22.09	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$1.4M	-10%	30k	45.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.3M	+19%	42k	31.78	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.3M		24k	52.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M		2.5k	488.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.1M	+18%	11k	98.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.0M		19k	55.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$873k		6.1k	142.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$841k		2.2k	375.45	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$790k	-36%	13k	60.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$778k		1.5k	529.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$768k	+15%	4.6k	167.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$706k		2.5k	283.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$686k	+6%	8.8k	78.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$667k	-6%	4.0k	165.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$644k		1.4k	460.15	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$642k	+11%	11k	59.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$617k		3.1k	197.20	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$614k		21k	29.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$589k	-10%	8.1k	72.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$539k	-41%	8.0k	67.70	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$529k	+14%	7.2k	73.87	View chart
Meta Platforms Cl A (META)	0.3	$529k		925.00	572.21	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$509k	-19%	19k	26.27	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$507k	-11%	5.8k	86.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$448k	+4%	4.7k	95.75	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$414k	+9%	5.2k	78.91	View chart
MercadoLibre (MELI)	0.2	$412k		201.00	2051.96	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$396k	+13%	6.6k	59.79	View chart
TransDigm Group Incorporated (TDG)	0.2	$377k		264.00	1427.13	View chart
Home Depot (HD)	0.2	$368k	-15%	909.00	405.19	View chart
Netflix (NFLX)	0.2	$367k		518.00	709.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$364k		1.8k	202.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$363k	+4%	1.5k	237.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$329k		7.9k	41.69	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$312k	+25%	10k	30.28	View chart
Uber Technologies (UBER)	0.2	$302k	-22%	4.0k	75.16	View chart
Udr (UDR)	0.2	$291k		6.4k	45.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$285k		1.6k	179.30	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$269k	-23%	2.7k	101.44	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$265k		2.1k	126.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$261k	+4%	1.2k	220.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$246k		2.9k	83.76	View chart
Caterpillar (CAT)	0.1	$243k	NEW	621.00	390.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$242k	+4%	570.00	424.00	View chart
UnitedHealth (UNH)	0.1	$241k	+3%	413.00	584.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$240k		2.1k	116.96	View chart
Costco Wholesale Corporation (COST)	0.1	$240k		271.00	885.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$238k	NEW	1.1k	210.88	View chart
Bank of America Corporation (BAC)	0.1	$229k		5.8k	39.68	View chart
Nextera Energy (NEE)	0.1	$218k	NEW	2.6k	84.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$215k		3.6k	59.02	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$211k	NEW	8.8k	24.05	View chart
Matthews Asia Fds China Active Etf (MCH)	0.1	$201k	NEW	8.2k	24.57	View chart
Trx Gold Corporation (TRX)	0.1	$114k		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 Q3 filed Oct. 21, 2024
Integrity Wealth Solutions 2024 Q2 filed July 26, 2024
Integrity Wealth Solutions 2024 Q1 filed April 18, 2024
Integrity Wealth Solutions 2023 Q4 filed Feb. 8, 2024

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