Integrity Wealth Solutions

Integrity Wealth Solutions as of Dec. 31, 2024

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