Integrity Wealth Solutions LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$252.8M
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 261,782 | $16.4M | 6.47% | |
| 2 | VUGVANGUARD INDEX FDS | 29,727 | $14.5M | 5.74% | |
| 3 | VTVVANGUARD INDEX FDS | 65,343 | $12.5M | 4.94% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 37,776 | $9.6M | 3.78% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 85,066 | $8.7M | 3.43% | |
| 6 | PTRBPGIM ETF TR | 199,900 | $8.4M | 3.32% | |
| 7 | GLDMWORLD GOLD TR | 90,183 | $7.7M | 3.05% | |
| 8 | SLYGSPDR SERIES TRUST | 78,870 | $7.4M | 2.94% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 186,294 | $6.1M | 2.40% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 150,513 | $6.0M | 2.36% | |
| 11 | VPLSVANGUARD MALVERN FDS | 73,818 | $5.8M | 2.28% | |
| 12 | VXUSVANGUARD STAR FDS | 75,282 | $5.7M | 2.25% | |
| 13 | SPDWSPDR INDEX SHS FDS | 116,092 | $5.2M | 2.04% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 45,167 | $5.0M | 2.00% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 147,789 | $4.9M | 1.93% | |
| 16 | QUSSPDR SERIES TRUST | 27,193 | $4.7M | 1.87% | |
| 17 | AAPLAPPLE INC | 17,139 | $4.7M | 1.84% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 195,054 | $4.5M | 1.77% | |
| 19 | SPTLSPDR SERIES TRUST | 168,467 | $4.5M | 1.76% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 28,077 | $4.0M | 1.59% | |
| 21 | MINTPIMCO ETF TR | 36,726 | $3.7M | 1.46% | |
| 22 | VBRVANGUARD INDEX FDS | 17,175 | $3.6M | 1.44% | |
| 23 | SPEMSPDR INDEX SHS FDS | 76,270 | $3.6M | 1.41% | |
| 24 | NVDANVIDIA CORPORATION | 18,656 | $3.5M | 1.38% | |
| 25 | VOOVANGUARD INDEX FDS | 5,391 | $3.4M | 1.34% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 59,912 | $3.2M | 1.27% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 78,175 | $3.0M | 1.18% | |
| 28 | TSLATESLA INC | 6,591 | $3.0M | 1.17% | |
| 29 | SPYGSPDR SERIES TRUST | 26,130 | $2.8M | 1.10% | |
| 30 | VTIVANGUARD INDEX FDS | 8,003 | $2.7M | 1.06% | |
| 31 | SPIPSPDR SERIES TRUST | 102,290 | $2.7M | 1.05% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 31,803 | $2.6M | 1.04% | |
| 33 | SPYMSPDR SERIES TRUST | 30,408 | $2.4M | 0.96% | |
| 34 | VBKVANGUARD INDEX FDS | 7,884 | $2.4M | 0.94% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 16,459 | $2.4M | 0.93% | |
| 36 | TMBTHORNBURG ETF TR | 89,159 | $2.3M | 0.90% | |
| 37 | VTEIVANGUARD MUN BD FDS | 22,560 | $2.3M | 0.90% | |
| 38 | GOOGALPHABET INC | 6,677 | $2.1M | 0.83% | |
| 39 | MSFTMICROSOFT CORP | 4,156 | $2.0M | 0.79% | |
| 40 | PYLDPIMCO ETF TR | 70,126 | $1.9M | 0.74% | |
| 41 | AMZNAMAZON COM INC | 8,012 | $1.8M | 0.73% | |
| 42 | VTEBVANGUARD MUN BD FDS | 36,401 | $1.8M | 0.72% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,593 | $1.8M | 0.70% | |
| 44 | MINOPIMCO ETF TR | 38,497 | $1.7M | 0.69% | |
| 45 | CTEFEA SERIES TRUST | 71,538 | $1.7M | 0.66% | |
| 46 | SPYVSPDR SERIES TRUST | 27,718 | $1.6M | 0.62% | |
| 47 | NDQINVESCO QQQ TR | 2,530 | $1.6M | 0.61% | |
| 48 | IVVISHARES TR | 2,232 | $1.5M | 0.60% | |
| 49 | GOOGLALPHABET INC | 4,285 | $1.3M | 0.53% | |
| 50 | BNDVANGUARD BD INDEX FDS | 17,953 | $1.3M | 0.53% | |
| 51 | AVGEAMERICAN CENTY ETF TR | 15,275 | $1.3M | 0.52% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 19,137 | $1.1M | 0.45% | |
| 53 | VNQVANGUARD INDEX FDS | 12,828 | $1.1M | 0.45% | |
| 54 | VBVANGUARD INDEX FDS | 3,836 | $989K | 0.39% | |
| 55 | IWFISHARES TR | 2,041 | $965K | 0.38% | |
| 56 | AOAISHARES TR | 10,103 | $904K | 0.36% | |
| 57 | SPTISPDR SERIES TRUST | 30,792 | $888K | 0.35% | |
| 58 | SPSMSPDR SERIES TRUST | 18,696 | $876K | 0.35% | |
| 59 | METAMETA PLATFORMS INC | 1,297 | $855K | 0.34% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 30,053 | $824K | 0.33% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,619 | $813K | 0.32% | |
| 62 | IXUSISHARES TR | 9,058 | $766K | 0.30% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.30% | |
| 64 | IWOISHARES TR | 2,217 | $716K | 0.28% | |
| 65 | AORISHARES TR | 10,781 | $700K | 0.28% | |
| 66 | IVEISHARES TR | 3,284 | $696K | 0.28% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 7,445 | $687K | 0.27% | |
| 68 | CATCATERPILLAR INC | 1,185 | $678K | 0.27% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 14,039 | $676K | 0.27% | |
| 70 | VTESVANGUARD WELLINGTON FD | 6,459 | $656K | 0.26% | |
| 71 | AVMAAMERICAN CENTY ETF TR | 9,577 | $635K | 0.25% | |
| 72 | SCZISHARES TR | 7,566 | $586K | 0.23% | |
| 73 | UJANINNOVATOR ETFS TRUST | 20,940 | $538K | 0.21% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 6,522 | $502K | 0.20% | |
| 75 | DFUSDIMENSIONAL ETF TRUST | 6,501 | $482K | 0.19% | |
| 76 | MTUMISHARES TR | 1,911 | $478K | 0.19% | |
| 77 | SLYVSPDR SERIES TRUST | 5,250 | $477K | 0.19% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,569 | $456K | 0.18% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,341 | $432K | 0.17% | |
| 80 | VVVANGUARD INDEX FDS | 1,373 | $432K | 0.17% | |
| 81 | SPSBSPDR SERIES TRUST | 14,031 | $423K | 0.17% | |
| 82 | MLB1MERCADOLIBRE INC | 198 | $398K | 0.16% | |
| 83 | IVWISHARES TR | 3,232 | $398K | 0.16% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 4,041 | $379K | 0.15% | |
| 85 | IWSISHARES TR | 2,571 | $362K | 0.14% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 411 | $361K | 0.14% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 7,726 | $359K | 0.14% | |
| 88 | BACBANK AMERICA CORP | 6,457 | $355K | 0.14% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 412 | $354K | 0.14% | |
| 90 | AVDSAMERICAN CENTY ETF TR | 5,085 | $354K | 0.14% | |
| 91 | T7DTRANSDIGM GROUP INC | 249 | $331K | 0.13% | |
| 92 | MCHMATTHEWS ASIA FDS | 11,642 | $328K | 0.13% | |
| 93 | IJRISHARES TR | 2,713 | $326K | 0.13% | |
| 94 | HDHOME DEPOT INC | 921 | $316K | 0.12% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 950 | $313K | 0.12% | |
| 96 | TPLSTHORNBURG ETF TR | 12,177 | $310K | 0.12% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 2,202 | $310K | 0.12% | |
| 98 | SLVISHARES SILVER TR | 4,817 | $310K | 0.12% | |
| 99 | QUALISHARES TR | 1,544 | $306K | 0.12% | |
| 100 | AVGOBROADCOM INC | 871 | $301K | 0.12% |
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