Integrity Wealth Solutions

Integrity Wealth Solutions as of March 31, 2025

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 105 positions in its portfolio as reported in the March 2025 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) 7.4 $14M 267k 50.83
Vanguard Index Fds Growth Etf (VUG) 5.6 $10M 28k 370.82
Vanguard Index Fds Value Etf (VTV) 5.4 $10M 58k 172.74
Pgim Etf Tr Total Return Bon (PTRB) 3.5 $6.4M 153k 41.74
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $6.3M 102k 61.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $6.1M 70k 87.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $5.9M 71k 83.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $4.9M 150k 32.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.5 $4.6M 29k 156.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.5M 175k 25.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $4.5M 72k 62.10
NVIDIA Corporation (NVDA) 2.4 $4.4M 40k 108.39
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $4.1M 44k 92.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $3.9M 144k 27.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.6M 19k 186.29
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $3.5M 149k 23.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.4M 94k 36.41
Apple (AAPL) 1.9 $3.4M 15k 222.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $3.4M 130k 25.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.0M 76k 39.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.6 $2.9M 37k 77.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.8M 56k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.6M 20k 128.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $2.6M 97k 26.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.5M 25k 100.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 55k 45.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.4M 21k 115.60
Tesla Motors (TSLA) 1.2 $2.2M 8.6k 259.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.2M 28k 80.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.0M 8.1k 251.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.0M 30k 65.76
Amazon (AMZN) 1.1 $2.0M 10k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 7.1k 274.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.9M 62k 31.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 3.3k 561.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.7M 23k 73.45
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.3k 468.93
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.4M 70k 19.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.3M 25k 51.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.2M 26k 47.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.5k 156.22
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.2M 44k 26.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.1M 28k 40.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.1k 513.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 90.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $976k 19k 51.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $849k 30k 28.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $835k 6.2k 135.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $810k 2.2k 361.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
MercadoLibre (MELI) 0.4 $790k 405.00 1950.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $769k 5.0k 154.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $747k 1.4k 532.45
Meta Platforms Cl A (META) 0.4 $735k 1.3k 576.23
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $693k 9.7k 71.19
Netflix (NFLX) 0.4 $671k 719.00 932.53
Ishares Tr Core 60/40 Balan (AOR) 0.4 $668k 12k 57.57
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $662k 6.7k 98.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $618k 2.4k 255.50
Ishares Tr Core Msci Total (IXUS) 0.3 $611k 8.7k 69.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $588k 3.1k 190.58
Thornburg Etf Tr Multi Sector Bd (TMB) 0.3 $583k 23k 25.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $554k 1.3k 420.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $531k 5.3k 100.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $528k 2.6k 199.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $496k 20k 25.22
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $496k 21k 23.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $494k 7.8k 63.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $463k 5.9k 78.41
Pure Storage Cl A (PSTG) 0.2 $459k 10k 44.27
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $438k 5.7k 76.50
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $434k 9.7k 44.73
American Centy Etf Tr Avantis Moderat (AVMA) 0.2 $429k 7.4k 58.02
Uber Technologies (UBER) 0.2 $409k 5.6k 72.86
Home Depot (HD) 0.2 $402k 1.1k 366.55
Costco Wholesale Corporation (COST) 0.2 $400k 423.00 946.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $368k 1.8k 202.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $365k 1.6k 221.75
Broadcom (AVGO) 0.2 $359k 2.1k 167.41
Palantir Technologies Cl A (PLTR) 0.2 $351k 4.2k 84.40
TransDigm Group Incorporated (TDG) 0.2 $344k 249.00 1383.29
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $329k 11k 30.10
Nextera Energy (NEE) 0.2 $321k 4.5k 70.89
JPMorgan Chase & Co. (JPM) 0.2 $318k 1.3k 245.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $316k 7.7k 41.21
Udr (UDR) 0.2 $306k 6.8k 45.17
Ishares Gold Tr Ishares New (IAU) 0.2 $293k 5.0k 58.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $291k 3.1k 92.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $268k 4.6k 58.69
Wal-Mart Stores (WMT) 0.1 $263k 3.0k 88.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $263k 4.4k 60.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $255k 1.5k 170.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 3.0k 81.75
Bank of America Corporation (BAC) 0.1 $243k 5.8k 41.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $228k 3.3k 70.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.2k 104.57
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $206k 3.8k 54.30
Caterpillar (CAT) 0.1 $205k 621.00 329.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $204k 5.7k 35.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $202k 8.6k 23.42
Matthews Asia Fds China Active Etf (MCH) 0.1 $201k 8.3k 24.35
Fubotv (FUBO) 0.1 $109k 37k 2.92
Trx Gold Corporation (TRX) 0.0 $91k 291k 0.31
Transocean Registered Shs (RIG) 0.0 $39k 12k 3.17