Integrity Wealth Solutions

Integrity Wealth Solutions as of Sept. 30, 2025

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 117 positions in its portfolio as reported in the September 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) 6.9 $16M 260k 59.92
Vanguard Index Fds Growth Etf (VUG) 6.3 $14M 30k 479.61
Vanguard Index Fds Value Etf (VTV) 4.9 $11M 59k 186.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $8.0M 80k 99.53
Pgim Etf Tr Total Return Bon (PTRB) 3.4 $7.7M 183k 42.20
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $7.2M 94k 76.45
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.2 $7.1M 76k 94.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $5.8M 151k 38.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.6M 179k 31.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $5.2M 71k 73.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.2 $4.9M 62k 78.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.9M 114k 42.79
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $4.8M 44k 108.70
Spdr Series Trust Msci Usa Strtgic (QUS) 2.1 $4.7M 28k 171.20
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.0 $4.5M 166k 26.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $4.4M 141k 31.63
Apple (AAPL) 1.9 $4.4M 17k 254.63
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.2M 175k 23.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.7M 27k 140.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.7M 18k 208.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.6M 77k 46.81
NVIDIA Corporation (NVDA) 1.6 $3.5M 19k 186.58
Tesla Motors (TSLA) 1.5 $3.3M 7.5k 444.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.2M 5.3k 612.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.2M 58k 54.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.1M 31k 100.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $2.8M 27k 104.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.7M 74k 36.35
Spdr Series Trust Portfli Tips Etf (SPIP) 1.2 $2.7M 101k 26.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 7.5k 328.16
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $2.4M 30k 78.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.3M 7.8k 297.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.3M 16k 142.55
Microsoft Corporation (MSFT) 1.0 $2.2M 4.2k 518.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $1.9M 19k 100.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.8M 36k 50.07
Thornburg Etf Tr Multi Sector Bd (TMB) 0.8 $1.7M 68k 25.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 2.6k 666.23
Amazon (AMZN) 0.7 $1.7M 7.7k 219.57
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.6M 61k 26.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 6.7k 243.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.6M 71k 22.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.5k 600.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.5M 27k 55.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.5M 19k 78.90
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.5M 32k 45.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 74.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 91.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 19k 58.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.2k 468.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 4.3k 243.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $959k 3.8k 254.26
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $879k 30k 28.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $865k 18k 47.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $862k 19k 46.32
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $827k 9.9k 83.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $814k 1.6k 502.64
Ishares Tr Core 60/40 Balan (AOR) 0.4 $809k 13k 64.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Blackrock Etf Trust Ishares Intl Eq 0.3 $734k 8.9k 82.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $720k 2.2k 320.08
Meta Platforms Cl A (META) 0.3 $700k 954.00 734.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $665k 3.2k 206.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $662k 7.4k 89.36
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $662k 7.5k 88.13
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $656k 6.4k 101.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $608k 7.9k 76.72
American Centy Etf Tr Avantis Moderat (AVMA) 0.2 $531k 8.2k 65.07
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $529k 21k 25.26
Palantir Technologies Cl A (PLTR) 0.2 $469k 2.6k 182.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $468k 1.8k 256.46
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $463k 5.2k 88.65
MercadoLibre (MELI) 0.2 $425k 182.00 2336.94
JPMorgan Chase & Co. (JPM) 0.2 $423k 1.3k 315.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $421k 1.4k 307.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $414k 5.5k 75.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $382k 3.2k 120.74
Home Depot (HD) 0.2 $372k 919.00 405.23
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $365k 2.6k 140.04
Costco Wholesale Corporation (COST) 0.2 $360k 388.00 926.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $359k 2.6k 139.65
Uber Technologies (UBER) 0.2 $351k 3.6k 97.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $351k 4.8k 72.44
Matthews Asia Fds China Active Etf (MCH) 0.2 $347k 11k 30.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $345k 7.7k 44.69
Spdr Series Trust Portfolio Short (SPSB) 0.2 $344k 11k 30.29
TransDigm Group Incorporated (TDG) 0.1 $328k 249.00 1318.02
UnitedHealth (UNH) 0.1 $326k 945.00 345.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 2.6k 118.83
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.1 $307k 12k 25.57
Bank of America Corporation (BAC) 0.1 $302k 5.9k 51.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 1.5k 194.47
Caterpillar (CAT) 0.1 $296k 621.00 476.93
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $292k 4.3k 67.55
Broadcom (AVGO) 0.1 $287k 870.00 329.91
Netflix (NFLX) 0.1 $285k 238.00 1198.92
Cintas Corporation (CTAS) 0.1 $280k 1.4k 205.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $264k 3.3k 79.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $259k 3.1k 84.10
Ishares Gold Tr Ishares New (IAU) 0.1 $255k 3.5k 72.77
Udr (UDR) 0.1 $252k 6.8k 37.26
Ishares Tr Core 40/60 Moder (AOM) 0.1 $251k 5.3k 47.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $246k 5.8k 42.47
Dimensional Etf Trust International (DFSI) 0.1 $236k 5.8k 40.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 953.00 241.84
Wal-Mart Stores (WMT) 0.1 $227k 2.2k 103.04
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $225k 9.0k 24.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 477.00 463.86
Ishares Silver Tr Ishares (SLV) 0.1 $204k 4.8k 42.37
Ssga Active Tr Spdr Ssga My2033 (MYCM) 0.1 $204k 8.1k 25.05
Ssga Active Tr Spdr Ssga My2032 (MYCL) 0.1 $203k 8.1k 25.09
Ssga Active Tr Spdr Ssga My2031 (MYCK) 0.1 $203k 8.1k 25.17
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.1 $202k 8.1k 25.06
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.1 $202k 8.1k 25.09
Trx Gold Corporation (TRX) 0.1 $182k 291k 0.62
Fubotv (FUBO) 0.1 $124k 30k 4.15
Hive Digital Technologies Lt Com New (HIVE) 0.0 $54k 13k 4.03