Integrated Financial Solutions as of Dec. 31, 2025
Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $33M | 175k | 186.50 | |
| Lululemon Athletica (LULU) | 15.6 | $26M | 125.00 | 207808.20 | |
| Broadcom (AVGO) | 15.3 | $26M | 74k | 346.10 | |
| Apple (AAPL) | 13.1 | $22M | 117k | 186.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $10M | 32k | 313.00 | |
| Amazon (AMZN) | 3.1 | $5.2M | 23k | 230.82 | |
| Applovin Corp Com Cl A (APP) | 3.1 | $5.1M | 7.6k | 673.82 | |
| Advanced Micro Devices (AMD) | 2.7 | $4.6M | 21k | 214.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 9.2k | 483.62 | |
| MercadoLibre (MELI) | 2.5 | $4.2M | 2.1k | 2014.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $4.1M | 72k | 57.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.6M | 5.2k | 681.93 | |
| Rh (RH) | 1.7 | $2.8M | 15k | 179.15 | |
| Meta Platforms Cl A (META) | 1.5 | $2.5M | 3.8k | 660.09 | |
| Astera Labs (ALAB) | 1.4 | $2.4M | 14k | 166.36 | |
| Super Micro Computer Com New (SMCI) | 1.1 | $1.9M | 65k | 29.27 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.4M | 37k | 37.96 | |
| Pfizer (PFE) | 0.7 | $1.2M | 49k | 24.90 | |
| Reddit Cl A (RDDT) | 0.7 | $1.2M | 5.2k | 229.87 | |
| Netflix (NFLX) | 0.6 | $986k | 11k | 93.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $776k | 725.00 | 1069.86 | |
| Tesla Motors (TSLA) | 0.5 | $769k | 1.7k | 449.72 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $733k | 5.1k | 143.97 | |
| Upstart Hldgs (UPST) | 0.4 | $678k | 16k | 43.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $672k | 1.4k | 487.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $387k | 1.3k | 303.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $284k | 605.00 | 468.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | 837.00 | 322.22 | |
| Ge Vernova (GEV) | 0.2 | $261k | 400.00 | 653.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $241k | 2.4k | 100.38 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $235k | 5.6k | 41.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | 657.00 | 313.80 |
