Integrity Wealth Solutions

Integrity Wealth Solutions as of Dec. 31, 2025

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 129 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $16M 262k 62.47
Vanguard Index Fds Growth Etf (VUG) 5.7 $15M 30k 487.86
Vanguard Index Fds Value Etf (VTV) 4.9 $13M 65k 190.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $9.6M 38k 252.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $8.7M 85k 101.98
Pgim Etf Tr Total Return Bon (PTRB) 3.3 $8.4M 200k 42.04
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $7.7M 90k 85.37
Spdr Series Trust State Street Spd (SLYG) 2.9 $7.4M 79k 94.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.1M 186k 32.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $6.0M 151k 39.59
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.3 $5.8M 74k 78.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $5.7M 75k 75.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.2M 116k 44.41
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $5.0M 45k 111.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $4.9M 148k 32.94
Spdr Series Trust State Street Spd (QUS) 1.9 $4.7M 27k 174.19
Apple (AAPL) 1.8 $4.7M 17k 271.87
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $4.5M 195k 22.90
Spdr Series Trust State Street Spd (SPTL) 1.8 $4.5M 169k 26.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.0M 28k 143.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.7M 37k 100.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.6M 17k 211.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.6M 76k 46.81
NVIDIA Corporation (NVDA) 1.4 $3.5M 19k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.4M 5.4k 627.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.2M 60k 53.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.0M 78k 38.11
Tesla Motors (TSLA) 1.2 $3.0M 6.6k 449.72
Spdr Series Trust State Street Spd (SPYG) 1.1 $2.8M 26k 106.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 8.0k 335.25
Spdr Series Trust State Street Spd (SPIP) 1.0 $2.7M 102k 25.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $2.6M 32k 82.32
Spdr Series Trust State Street Spd (SPYM) 1.0 $2.4M 30k 80.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 7.9k 302.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.4M 17k 143.33
Thornburg Etf Tr Multi Sector Bd (TMB) 0.9 $2.3M 89k 25.58
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $2.3M 23k 100.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 6.7k 313.82
Microsoft Corporation (MSFT) 0.8 $2.0M 4.2k 483.63
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.9M 70k 26.68
Amazon (AMZN) 0.7 $1.8M 8.0k 230.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 36k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 2.6k 681.95
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.7M 39k 45.32
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.7M 72k 23.30
Spdr Series Trust State Street Spd (SPYV) 0.6 $1.6M 28k 56.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.5k 614.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.2k 684.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.3k 313.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 74.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $1.3M 15k 85.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 19k 59.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 88.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $989k 3.8k 257.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $966k 2.0k 473.19
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $905k 10k 89.56
Spdr Series Trust State Street Spd (SPTI) 0.4 $888k 31k 28.84
Spdr Series Trust State Street Spd (SPSM) 0.3 $876k 19k 46.86
Meta Platforms Cl A (META) 0.3 $856k 1.3k 659.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $824k 30k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $814k 1.6k 502.55
Ishares Tr Core Msci Total (IXUS) 0.3 $767k 9.1k 84.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $716k 2.2k 322.96
Ishares Tr Core 60/40 Balan (AOR) 0.3 $701k 11k 65.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $697k 3.3k 212.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $687k 7.4k 92.30
Caterpillar (CAT) 0.3 $679k 1.2k 572.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $676k 14k 48.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $656k 6.5k 101.57
American Centy Etf Tr Avantis Moderat (AVMA) 0.3 $635k 9.6k 66.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $587k 7.6k 77.53
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $539k 21k 25.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $502k 6.5k 77.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $482k 6.5k 74.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $478k 1.9k 250.27
Spdr Series Trust State Street Spd (SLYV) 0.2 $478k 5.3k 90.98
Palantir Technologies Cl A (PLTR) 0.2 $457k 2.6k 177.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $432k 1.4k 314.91
JPMorgan Chase & Co. (JPM) 0.2 $432k 1.3k 322.15
Spdr Series Trust State Street Spd (SPSB) 0.2 $424k 14k 30.20
MercadoLibre (MELI) 0.2 $399k 198.00 2014.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $398k 3.2k 123.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $380k 4.0k 93.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $363k 2.6k 141.04
Goldman Sachs (GS) 0.1 $362k 411.00 880.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $360k 7.7k 46.59
Bank of America Corporation (BAC) 0.1 $355k 6.5k 55.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $355k 5.1k 69.81
Costco Wholesale Corporation (COST) 0.1 $355k 412.00 861.51
TransDigm Group Incorporated (TDG) 0.1 $331k 249.00 1329.85
Matthews Asia Fds China Active Etf (MCH) 0.1 $328k 12k 28.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 2.7k 120.19
Home Depot (HD) 0.1 $317k 921.00 344.19
UnitedHealth (UNH) 0.1 $314k 950.00 330.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.2k 141.06
Ishares Silver Tr Ishares (SLV) 0.1 $310k 4.8k 64.42
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.1 $310k 12k 25.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $307k 1.5k 198.61
Broadcom (AVGO) 0.1 $302k 871.00 346.28
Uber Technologies (UBER) 0.1 $293k 3.6k 81.71
Ishares Gold Tr Ishares New (IAU) 0.1 $285k 3.5k 81.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $279k 3.3k 83.61
Trx Gold Corporation (TRX) 0.1 $267k 290k 0.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $262k 3.1k 83.76
Cintas Corporation (CTAS) 0.1 $257k 1.4k 188.11
Ishares Tr Core 40/60 Moder (AOM) 0.1 $255k 5.3k 47.73
Advanced Micro Devices (AMD) 0.1 $254k 1.2k 214.16
Udr (UDR) 0.1 $248k 6.8k 36.68
Wal-Mart Stores (WMT) 0.1 $246k 2.2k 111.39
Dimensional Etf Trust International (DFSI) 0.1 $242k 5.6k 42.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $239k 5.5k 43.43
Sofi Technologies (SOFI) 0.1 $234k 8.9k 26.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 945.00 246.08
Lauder Estee Cos Cl A (EL) 0.1 $230k 2.2k 104.71
Spdr Series Trust State Street Spd (HYMB) 0.1 $228k 9.2k 24.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $226k 469.00 480.80
Netflix (NFLX) 0.1 $223k 2.4k 93.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $210k 1.8k 119.33
Ssga Active Tr State Str My2033 (MYCM) 0.1 $206k 8.3k 24.95
Ssga Active Tr State Str My2032 (MYCL) 0.1 $206k 8.2k 24.99
Ssga Active Tr State Str My2031 (MYCK) 0.1 $205k 8.2k 25.09
Ssga Active Tr State Str My2030 (MYCJ) 0.1 $205k 8.2k 25.01
Nextera Energy (NEE) 0.1 $205k 2.6k 80.27
Ssga Active Tr State Street My (MYCI) 0.1 $205k 8.2k 25.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $202k 2.8k 71.41
Fubotv Class A Com Shs (FUBO) 0.0 $82k 32k 2.52
Hive Digital Technologies Lt Com New (HIVE) 0.0 $37k 14k 2.58
Sui Group Holdings Com New (SUIG) 0.0 $23k 14k 1.67