Integris Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$439.4B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 815,955 | $64.3B | 14.63% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 614,222 | $38.4B | 8.73% | |
| 3 | IVVISHARES TR | 55,918 | $38.3B | 8.72% | |
| 4 | VTIVANGUARD INDEX FDS | 108,525 | $36.4B | 8.28% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 643,572 | $24.5B | 5.57% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 676,654 | $22.4B | 5.09% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 608,200 | $20.0B | 4.55% | |
| 8 | VVVANGUARD INDEX FDS | 51,481 | $16.2B | 3.69% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 594,268 | $15.7B | 3.57% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 179,647 | $15.0B | 3.42% | |
| 11 | CATCATERPILLAR INC | 24,344 | $13.9B | 3.17% | |
| 12 | AAPLAPPLE INC | 40,518 | $11.0B | 2.51% | |
| 13 | IEURISHARES TR | 137,562 | $9.8B | 2.22% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 86,030 | $7.8B | 1.77% | |
| 15 | STIPISHARES TR | 71,788 | $7.3B | 1.67% | |
| 16 | ORCLORACLE CORP | 36,739 | $7.2B | 1.63% | |
| 17 | SUSBISHARES TR | 274,046 | $6.9B | 1.57% | |
| 18 | MSFTMICROSOFT CORP | 13,969 | $6.8B | 1.54% | |
| 19 | IPACISHARES TR | 77,956 | $5.7B | 1.30% | |
| 20 | SGOVISHARES TR | 51,046 | $5.1B | 1.17% | |
| 21 | ESGDISHARES TR | 42,207 | $4.0B | 0.91% | |
| 22 | ESGUISHARES TR | 23,430 | $3.5B | 0.79% | |
| 23 | ESMLISHARES TR | 73,021 | $3.4B | 0.76% | |
| 24 | AFRMAFFIRM HLDGS INC | 25,857 | $1.9B | 0.44% | |
| 25 | EPPISHARES INC | 36,248 | $1.8B | 0.42% | |
| 26 | JNJJOHNSON & JOHNSON | 7,843 | $1.6B | 0.37% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 32,681 | $1.5B | 0.34% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 14,156 | $1.4B | 0.33% | |
| 29 | TSLATESLA INC | 3,114 | $1.4B | 0.32% | |
| 30 | ALSALLSTATE CORP | 6,632 | $1.4B | 0.31% | |
| 31 | VNQVANGUARD INDEX FDS | 15,334 | $1.4B | 0.31% | |
| 32 | ESGEISHARES INC | 30,688 | $1.4B | 0.31% | |
| 33 | PGPROCTER AND GAMBLE CO | 8,441 | $1.2B | 0.28% | |
| 34 | COFCAPITAL ONE FINL CORP | 4,770 | $1.2B | 0.26% | |
| 35 | ABBVABBVIE INC | 5,038 | $1.2B | 0.26% | |
| 36 | GOOGALPHABET INC | 3,323 | $1.0B | 0.24% | |
| 37 | AMZNAMAZON COM INC | 4,391 | $1.0B | 0.23% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 4,494 | $987.0M | 0.22% | |
| 39 | DWDMORGAN STANLEY | 5,231 | $928.0M | 0.21% | |
| 40 | PEPPEPSICO INC | 6,321 | $907.0M | 0.21% | |
| 41 | CVXCHEVRON CORP NEW | 5,657 | $862.0M | 0.20% | |
| 42 | LMTLOCKHEED MARTIN CORP | 1,666 | $805.0M | 0.18% | |
| 43 | NEENEXTERA ENERGY INC | 10,022 | $804.0M | 0.18% | |
| 44 | XOMEXXON MOBIL CORP | 6,557 | $789.0M | 0.18% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.17% | |
| 46 | VGTVANGUARD WORLD FD | 984 | $741.0M | 0.17% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,293 | $739.0M | 0.17% | |
| 48 | PFFISHARES TR | 23,056 | $713.0M | 0.16% | |
| 49 | IWMISHARES TR | 2,890 | $711.0M | 0.16% | |
| 50 | CSCOCISCO SYS INC | 9,176 | $706.0M | 0.16% | |
| 51 | VOOVANGUARD INDEX FDS | 1,096 | $687.0M | 0.16% | |
| 52 | FASTFASTENAL CO | 16,036 | $643.0M | 0.15% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 24,107 | $632.0M | 0.14% | |
| 54 | IDV*ISHARES TR | 15,594 | $615.0M | 0.14% | |
| 55 | VXUSVANGUARD STAR FDS | 8,119 | $612.0M | 0.14% | |
| 56 | ABTABBOTT LABS | 4,755 | $595.0M | 0.14% | |
| 57 | BACBANK AMERICA CORP | 10,737 | $590.0M | 0.13% | |
| 58 | IWFISHARES TR | 1,222 | $578.0M | 0.13% | |
| 59 | AQLTISHARES TR | 4,036 | $569.0M | 0.13% | |
| 60 | GOOGLALPHABET INC | 1,798 | $562.0M | 0.13% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,830 | $542.0M | 0.12% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 3,763 | $540.0M | 0.12% | |
| 63 | EWJISHARES INC | 6,629 | $535.0M | 0.12% | |
| 64 | IEVISHARES TR | 7,708 | $528.0M | 0.12% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 602 | $519.0M | 0.12% | |
| 66 | EMREMERSON ELEC CO | 3,819 | $506.0M | 0.12% | |
| 67 | NVDANVIDIA CORPORATION | 2,650 | $494.0M | 0.11% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 5,393 | $485.0M | 0.11% | |
| 69 | BABOEING CO | 2,175 | $472.0M | 0.11% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 9,986 | $457.0M | 0.10% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 2,848 | $457.0M | 0.10% | |
| 72 | SPYSPDR S&P 500 ETF TR | 660 | $450.0M | 0.10% | |
| 73 | XELXCEL ENERGY INC | 6,000 | $443.0M | 0.10% | |
| 74 | EFAISHARES TR | 4,575 | $439.0M | 0.10% | |
| 75 | MMM3M CO | 2,721 | $435.0M | 0.10% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 2,165 | $414.0M | 0.09% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 7,573 | $407.0M | 0.09% | |
| 78 | NDQINVESCO QQQ TR | 659 | $404.0M | 0.09% | |
| 79 | IWDISHARES TR | 1,900 | $399.0M | 0.09% | |
| 80 | GEGE AEROSPACE | 1,267 | $390.0M | 0.09% | |
| 81 | ITOTISHARES TR | 2,604 | $387.0M | 0.09% | |
| 82 | EMBISHARES TR | 3,733 | $359.0M | 0.08% | |
| 83 | RTXRTX CORPORATION | 1,947 | $357.0M | 0.08% | |
| 84 | AMATAPPLIED MATLS INC | 1,323 | $339.0M | 0.08% | |
| 85 | EVRGEVERGY INC | 4,570 | $331.0M | 0.08% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 2,969 | $329.0M | 0.07% | |
| 87 | VVISA INC | 937 | $328.0M | 0.07% | |
| 88 | VUGVANGUARD INDEX FDS | 655 | $319.0M | 0.07% | |
| 89 | SUBISHARES TR | 2,927 | $312.0M | 0.07% | |
| 90 | VBVANGUARD INDEX FDS | 1,198 | $308.0M | 0.07% | |
| 91 | MRKMERCK & CO INC | 2,891 | $304.0M | 0.07% | |
| 92 | SOSOUTHERN CO | 3,488 | $304.0M | 0.07% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,156 | $297.0M | 0.07% | |
| 94 | FPXFIRST TR EXCHANGE-TRADED FD | 1,772 | $289.0M | 0.07% | |
| 95 | MUMICRON TECHNOLOGY INC | 1,015 | $289.0M | 0.07% | |
| 96 | VOVANGUARD INDEX FDS | 986 | $286.0M | 0.07% | |
| 97 | NFLXNETFLIX INC | 2,990 | $280.0M | 0.06% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 15,000 | $273.0M | 0.06% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 5,200 | $273.0M | 0.06% | |
| 100 | VOEVANGUARD INDEX FDS | 1,500 | $266.0M | 0.06% |
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