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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 25.99% of Integrity Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: NVDA, PTRB, VEA, PSTG, GOOG, AVGO, VTEB, MELI, DFAR, VGLT.
Started 9 new stock positions in PLTR, WMT, ELF, DFSU, AVGO, IAU, FUBO, CRWD, PSTG.
Reduced shares in these 10 stocks: VYM, ESGU, AAPL, , , , MCH, QUS, IVW, SPIP.
Sold out of its positions in ESGU, MCH, NEE, SPHY, UNH.
Integrity Wealth Solutions was a net buyer of stock by $9.1M.
Integrity Wealth Solutions has $179M in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0002006918

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Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 96 positions in its portfolio as reported in the December 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)	7.1	$13M	+5%	267k	47.82	View chart
Vanguard Index Fds Growth Etf (VUG)	6.4	$12M		28k	410.44	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$9.2M		54k	169.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$6.6M		69k	96.53	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.6	$6.4M	+2%	71k	90.35	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.3	$5.9M	+14%	144k	41.16	View chart
NVIDIA Corporation (NVDA)	3.0	$5.4M	+21%	40k	134.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$5.2M	+2%	99k	51.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.9	$5.1M		148k	34.59	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.6	$4.6M	-3%	30k	154.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$4.3M	+4%	169k	25.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.3	$4.1M	+10%	43k	96.93	View chart
Apple (AAPL)	2.2	$3.9M	-6%	16k	250.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$3.8M	+3%	65k	58.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$3.7M		19k	198.18	View chart
Tesla Motors (TSLA)	1.9	$3.4M		8.4k	403.84	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$3.1M	+15%	135k	23.27	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.7	$3.1M		125k	24.56	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.7	$2.9M	+16%	53k	55.35	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$2.9M	-2%	86k	34.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$2.9M	+20%	57k	50.13	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$2.8M	-3%	73k	38.37	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.5	$2.6M	-4%	103k	25.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$2.5M	-9%	20k	127.59	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$2.4M		21k	114.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.4M		54k	44.04	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$2.3M		26k	87.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$2.3M	+18%	23k	100.74	View chart
Amazon (AMZN)	1.2	$2.2M		10k	219.39	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.2	$2.1M	+19%	28k	75.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$2.0M	+9%	28k	71.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$2.0M	-4%	7.2k	280.06	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.0M		29k	68.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.0M	+5%	6.8k	289.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.8M	+7%	3.1k	588.10	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M	+3%	4.3k	421.49	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.5M		32k	47.77	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.9	$1.5M	+3%	70k	21.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.4M	+17%	49k	29.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M	+58%	7.3k	190.45	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$1.3M		30k	44.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M		2.5k	511.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.2M		24k	51.14	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.1M		19k	55.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.0M	+3%	11k	89.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$939k	+23%	5.0k	189.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$900k		2.2k	401.54	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$854k	+12%	15k	58.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$806k		1.5k	538.69	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$804k		6.1k	132.11	View chart
MercadoLibre (MELI)	0.4	$789k	+130%	464.00	1700.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$764k	+16%	10k	74.73	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$764k	+38%	29k	26.19	View chart
Meta Platforms Cl A (META)	0.4	$745k	+37%	1.3k	585.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$696k	-2%	2.4k	287.85	View chart
Netflix (NFLX)	0.4	$639k	+38%	717.00	891.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$634k		1.4k	453.17	View chart
Pure Storage Cl A (PSTG)	0.3	$622k	NEW	10k	61.43	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$618k		11k	57.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$604k		3.2k	190.88	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$567k	+5%	8.6k	66.14	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$521k	+5%	20k	25.58	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$513k		5.9k	87.24	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$501k	-3%	6.9k	72.37	View chart
Broadcom (AVGO)	0.3	$492k	NEW	2.1k	231.87	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$488k		8.0k	60.75	View chart
Home Depot (HD)	0.2	$425k	+20%	1.1k	388.91	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$418k	+3%	5.5k	76.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$416k	+13%	1.7k	240.23	View chart
Costco Wholesale Corporation (COST)	0.2	$386k	+55%	421.00	916.05	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$386k		6.6k	58.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$372k		1.8k	206.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$348k	-26%	3.4k	101.52	View chart
TransDigm Group Incorporated (TDG)	0.2	$335k		264.00	1267.28	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$312k		11k	29.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$312k	-3%	7.6k	40.92	View chart
Uber Technologies (UBER)	0.2	$311k	+28%	5.2k	60.32	View chart
JPMorgan Chase & Co. (JPM)	0.2	$311k	+14%	1.3k	239.69	View chart
Elf Beauty (ELF)	0.2	$296k	NEW	2.4k	125.55	View chart
Udr (UDR)	0.2	$278k		6.4k	43.41	View chart
Wal-Mart Stores (WMT)	0.2	$271k	NEW	3.0k	90.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$269k	-4%	1.5k	178.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$259k	NEW	758.00	342.16	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$258k	NEW	6.8k	37.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$256k		1.2k	221.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$256k	NEW	5.2k	49.51	View chart
Bank of America Corporation (BAC)	0.1	$255k		5.8k	43.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$248k	NEW	3.3k	75.63	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$248k	-6%	2.5k	100.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$245k	+3%	2.1k	115.24	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$244k		572.00	426.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$240k		3.0k	80.26	View chart
Caterpillar (CAT)	0.1	$225k		621.00	362.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$214k		3.7k	58.18	View chart
Trx Gold Corporation (TRX)	0.1	$89k		291k	0.31	View chart
Fubotv (FUBO)	0.0	$47k	NEW	37k	1.26	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 Q4 filed Jan. 22, 2025
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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