Integrity Wealth Solutions

Integrity Wealth Solutions as of June 30, 2025

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 113 positions in its portfolio as reported in the June 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 $15M 266k 57.01
Vanguard Index Fds Growth Etf (VUG) 6.2 $13M 29k 438.40
Vanguard Index Fds Value Etf (VTV) 4.9 $10M 57k 176.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $6.9M 75k 91.10
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.2 $6.6M 74k 88.75
Pgim Etf Tr Total Return Bon (PTRB) 3.2 $6.6M 158k 41.83
NVIDIA Corporation (NVDA) 3.1 $6.4M 40k 157.99
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $6.2M 95k 65.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $5.4M 151k 35.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.1M 175k 28.95
Spdr Series Trust Msci Usa Strtgic (QUS) 2.3 $4.7M 29k 163.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $4.7M 68k 69.09
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $4.4M 43k 100.82
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.1 $4.3M 161k 26.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $4.0M 134k 29.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.9M 95k 40.49
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $3.8M 164k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.4M 18k 195.01
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.7 $3.4M 44k 77.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.3M 25k 133.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.2M 76k 42.74
Apple (AAPL) 1.5 $3.1M 15k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.9M 58k 49.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.8M 28k 100.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $2.6M 27k 95.32
Tesla Motors (TSLA) 1.3 $2.6M 8.2k 317.66
Spdr Series Trust Portfli Tips Etf (SPIP) 1.2 $2.5M 97k 26.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.4M 69k 34.57
Spdr Series Trust Portfolio S&p500 (SPYM) 1.1 $2.3M 32k 72.69
Amazon (AMZN) 1.1 $2.2M 10k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 7.1k 303.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.2M 16k 134.39
Microsoft Corporation (MSFT) 1.0 $2.1M 4.3k 497.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 7.7k 276.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 41k 49.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.2k 617.79
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $1.9M 19k 98.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 21k 73.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.4M 71k 20.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 27k 52.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.6k 551.55
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.2M 47k 26.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $1.1M 27k 42.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.3k 177.39
MercadoLibre (MELI) 0.5 $1.1M 406.00 2613.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 19k 53.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 12k 89.06
Thornburg Etf Tr Multi Sector Bd (TMB) 0.5 $1.0M 39k 25.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $954k 2.2k 424.66
Netflix (NFLX) 0.5 $948k 708.00 1339.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $919k 19k 47.43
Meta Platforms Cl A (META) 0.4 $883k 1.2k 737.84
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $867k 30k 28.77
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $862k 20k 44.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $819k 3.5k 236.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $816k 1.4k 568.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $743k 9.6k 77.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Ishares Tr Core 60/40 Balan (AOR) 0.3 $710k 12k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $701k 1.4k 485.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $698k 4.0k 176.22
Ishares Tr Core Msci Total (IXUS) 0.3 $687k 8.9k 77.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $663k 6.6k 100.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $662k 8.9k 74.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $642k 2.2k 285.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $628k 7.4k 85.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $618k 3.2k 195.45
Pure Storage Cl A (PSTG) 0.3 $605k 11k 57.58
Broadcom (AVGO) 0.3 $592k 2.1k 275.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $576k 7.9k 72.68
Palantir Technologies Cl A (PLTR) 0.3 $551k 4.0k 136.32
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $532k 6.4k 83.40
American Centy Etf Tr Avantis Moderat (AVMA) 0.3 $525k 8.5k 61.47
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $514k 21k 24.54
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $482k 20k 24.78
Uber Technologies (UBER) 0.2 $481k 5.2k 93.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $438k 1.8k 240.29
Costco Wholesale Corporation (COST) 0.2 $416k 421.00 988.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $414k 5.2k 79.75
Home Depot (HD) 0.2 $404k 1.1k 366.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $396k 1.4k 285.30
TransDigm Group Incorporated (TDG) 0.2 $379k 249.00 1520.64
JPMorgan Chase & Co. (JPM) 0.2 $377k 1.3k 289.94
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $351k 2.6k 135.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $349k 3.2k 110.09
Spdr Series Trust Portfolio Short (SPSB) 0.2 $340k 11k 30.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $325k 7.7k 42.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $324k 4.8k 67.02
Nextera Energy (NEE) 0.2 $315k 4.5k 69.42
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.1 $295k 12k 25.35
Wal-Mart Stores (WMT) 0.1 $292k 3.0k 97.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k 1.6k 182.80
Matthews Asia Fds China Active Etf (MCH) 0.1 $280k 11k 24.50
Bank of America Corporation (BAC) 0.1 $276k 5.8k 47.32
Udr (UDR) 0.1 $276k 6.8k 40.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 3.3k 77.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $252k 3.0k 82.93
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $251k 4.0k 62.21
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 3.9k 62.36
Caterpillar (CAT) 0.1 $241k 621.00 388.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.2k 109.31
Oklo Com Cl A (OKLO) 0.1 $236k 4.2k 55.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $227k 5.8k 39.25
Dimensional Etf Trust International (DFSI) 0.1 $227k 5.7k 39.41
Cloudflare Cl A Com (NET) 0.1 $219k 1.1k 195.83
Axon Enterprise (AXON) 0.1 $219k 264.00 827.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 971.00 215.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 475.00 440.99
Booking Holdings (BKNG) 0.1 $209k 36.00 5807.31
Ishares Tr Core 40/60 Moder (AOM) 0.1 $206k 4.5k 46.04
Fubotv (FUBO) 0.1 $115k 30k 3.86
Trx Gold Corporation (TRX) 0.0 $98k 291k 0.34
Transocean Registered Shs (RIG) 0.0 $32k 12k 2.59