Integris Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$411.0B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,511 | $258.8M | 0.06% | |
| 102 | AQLTISHARES TR | 2,857 | $249.4M | 0.06% | |
| 103 | CTVACORTEVA INC | 3,666 | $247.9M | 0.06% | |
| 104 | IYRISHARES TR | 2,534 | $246.0M | 0.06% | |
| 105 | MRKMERCK & CO INC | 2,891 | $242.6M | 0.06% | |
| 106 | COPCONOCOPHILLIPS | 2,546 | $240.8M | 0.06% | |
| 107 | IVWISHARES TR | 1,991 | $240.4M | 0.06% | |
| 108 | SJMSMUCKER J M CO | 2,200 | $238.9M | 0.06% | |
| 109 | AVGOBROADCOM INC | 715 | $235.9M | 0.06% | |
| 110 | PCARPACCAR INC | 2,305 | $226.6M | 0.06% | |
| 111 | TAT&T INC | 7,973 | $225.2M | 0.05% | |
| 112 | GEVGE VERNOVA INC | 353 | $217.1M | 0.05% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 4,882 | $214.5M | 0.05% | |
| 114 | VOVANGUARD INDEX FDS | 703 | $206.5M | 0.05% | |
| 115 | VTIPVANGUARD MALVERN FDS | 4,065 | $205.8M | 0.05% | |
| 116 | SPGIS&P GLOBAL INC | 422 | $205.4M | 0.05% | |
| 117 | IJRISHARES TR | 1,719 | $204.3M | 0.05% | |
| 118 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $168.2M | 0.04% | |
| 119 | ERCALLSPRING MULTI SECTOR INCOM | 12,500 | $119.8M | 0.03% | |
| 120 | SWZTOTAL RETURN SECURITIES FUND | 12,001 | $73.0M | 0.02% |
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