Integrity Wealth Solutions LLC
CIK: 0002006918SEC EDGAR →
Portfolio Value
$252.8M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 261,782 | $16.4M | 6.47% |
| 2 | VANGUARD INDEX FDS | 29,727 | $14.5M | 5.74% |
| 3 | VANGUARD INDEX FDS | 65,343 | $12.5M | 4.94% |
| 4 | INVESCO EXCH TRADED FD TR II | 37,776 | $9.6M | 3.78% |
| 5 | AMERICAN CENTY ETF TR | 85,066 | $8.7M | 3.43% |
| 6 | PGIM ETF TR | 199,900 | $8.4M | 3.32% |
| 7 | WORLD GOLD TR | 90,183 | $7.7M | 3.05% |
| 8 | SPDR SERIES TRUST | 78,870 | $7.4M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 186,294 | $6.1M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 150,513 | $6.0M | 2.36% |
Quarterly Changes
New Positions (129)
$16.4M · 262K shares
$14.5M · 30K shares
$12.5M · 65K shares
$9.6M · 38K shares
$8.7M · 85K shares
$8.4M · 200K shares
$7.7M · 90K shares
$7.4M · 79K shares
$6.1M · 186K shares
$6.0M · 151K shares
$5.8M · 74K shares
$5.7M · 75K shares
$5.2M · 116K shares
$5.0M · 45K shares
$4.9M · 148K shares
$4.7M · 27K shares
$4.7M · 17K shares
$4.5M · 195K shares
$4.5M · 168K shares
$4.0M · 28K shares
$3.7M · 37K shares
$3.6M · 17K shares
$3.6M · 76K shares
$3.5M · 19K shares
$3.4M · 5K shares
$3.2M · 60K shares
$3.0M · 78K shares
$3.0M · 7K shares
$2.8M · 26K shares
$2.7M · 8K shares
$2.7M · 102K shares
$2.6M · 32K shares
$2.4M · 30K shares
$2.4M · 8K shares
$2.4M · 16K shares
$2.3M · 89K shares
$2.3M · 23K shares
$2.1M · 7K shares
$2.0M · 4K shares
$1.9M · 70K shares
$1.8M · 8K shares
$1.8M · 36K shares
$1.8M · 3K shares
$1.7M · 38K shares
$1.7M · 72K shares
$1.6M · 28K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.3M · 15K shares
$1.1M · 19K shares
$1.1M · 13K shares
$989K · 4K shares
$965K · 2K shares
$904K · 10K shares
$888K · 31K shares
$876K · 19K shares
$855K · 1K shares
$824K · 30K shares
$813K · 2K shares
$766K · 9K shares
$754K · 1 shares
$716K · 2K shares
$700K · 11K shares
$696K · 3K shares
$687K · 7K shares
$678K · 1K shares
$676K · 14K shares
$656K · 6K shares
$635K · 10K shares
$586K · 8K shares
$538K · 21K shares
$502K · 7K shares
$482K · 7K shares
$478K · 2K shares
$477K · 5K shares
$456K · 3K shares
$432K · 1K shares
$432K · 1K shares
$423K · 14K shares
$398K · 198 shares
$398K · 3K shares
$379K · 4K shares
$362K · 3K shares
$361K · 411 shares
$359K · 8K shares
$355K · 6K shares
$354K · 412 shares
$354K · 5K shares
$331K · 249 shares
$328K · 12K shares
$326K · 3K shares
$316K · 921 shares
$313K · 950 shares
$310K · 12K shares
$310K · 2K shares
$310K · 5K shares
$306K · 2K shares
$301K · 871 shares
$292K · 4K shares
$284K · 4K shares
$279K · 3K shares
$267K · 290K shares
$262K · 3K shares
$256K · 1K shares
$254K · 5K shares
$254K · 1K shares
$248K · 7K shares
$245K · 2K shares
$241K · 6K shares
$239K · 6K shares
$233K · 9K shares
$232K · 945 shares
$229K · 2K shares
$228K · 9K shares
$225K · 469 shares
$223K · 2K shares
$210K · 2K shares
$205K · 8K shares
$205K · 8K shares
$205K · 8K shares
$204K · 8K shares
$204K · 8K shares
$204K · 3K shares
$202K · 3K shares
$81K · 32K shares
$36K · 14K shares
$22K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $212.5M | 84.1% |
| Technology | 9 | $19.5M | 7.7% |
| Unknown | 10 | $8.5M | 3.4% |
| Consumer Cyclical | 3 | $5.1M | 2.0% |
| Communication Services | 5 | $4.6M | 1.8% |
| Consumer Defensive | 3 | $828K | 0.3% |
| Industrials | 1 | $678K | 0.3% |
| Healthcare | 1 | $313K | 0.1% |
| Basic Materials | 1 | $267K | 0.1% |
| Real Estate | 1 | $248K | 0.1% |
| Utilities | 1 | $204K | 0.1% |