Integris Wealth Management, LLC — Q4 2025 13F Holdings

Name: Integris Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750852

Total reported value

$435.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	14.63%	+0.74%	+6.06%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.73%	+0.32%	+4.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.72%	-0.44%	-1.31%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.28%	-0.15%	+4.91%
5	DISV	Dimensional International Sm	ETF-Other	5.57%	+0.14%	+3.04%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.09%	+0.28%	+3.38%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.55%	+0.27%	+5.78%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.69%	-0.16%	-0.63%
9	DFGR	Dim Global Real Estate ETF	ETF-Other	3.57%	+0.16%	+6.98%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.42%	-0.16%	-0.96%
11	CAT	Caterpillar INC	Stock-Industrials	3.17%	+0.78%	-3.54%
12	AAPL	Apple INC	Stock-Tech	2.51%	-0.14%	-1.19%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.22%	-0.04%	-1.24%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.77%	+0.05%	-1.37%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.67%	+0.06%	+7.85%
16	ORCL	Oracle CORP	Stock-Tech	1.63%	-1.57%	+1954.75%
17	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.57%	+0.07%	+1.05%
18	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.40%	-5.32%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.30%	+0.04%	-0.80%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.17%	+0.80%	+86.21%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.91%	-0.02%	-0.82%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.79%	-0.06%	-1.29%
23	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.76%	—	-0.37%
24	AFRM	Affirm Holdings INC	Stock-Financials	0.44%	-0.12%	+16.16%
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.42%	—	-1.44%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.07%	-3.71%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	-0.66%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.33%	—	—
29	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.07%	+1.33%
30	ALL	Allstate CORP	Stock-Financials	0.31%	-0.31%	EXIT
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	-0.07%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.31%	—	-3.37%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-1.41%
34	COF	Capital One Financial CORP	Stock-Financials	0.26%	-0.26%	EXIT
35	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	-1.77%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.02%	+2.12%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.02%	-3.85%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	—
39	MS	Morgan Stanley	Stock-Financials	0.21%	-0.21%	EXIT
40	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	-0.04%	—
41	CVX	Chevron CORP	Stock-Energy	0.20%	+0.08%	+0.02%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	+0.05%	+0.42%
43	NEE	Nextera Energy INC	Stock-Utilities	0.18%	+0.03%	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.08%	-9.15%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	-0.03%	-1.89%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.03%	-18.08%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.16%	—	+2.09%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	-0.89%
50	CSCO	Cisco Systems INC	Stock-Tech	0.16%	-0.02%	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Integris Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1.5%	+1954.75%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+86.21%	Add
3	CAT	Caterpillar INC	+0.2%	-3.54%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.58%	Add
5	DISV	Dimensional International Sm	+0.2%	+3.04%	Add
6	DFSV	Dimensional US Small Cap Val	+0.1%	+5.78%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+2.12%	Add
8	AFRM	Affirm Holdings INC	0%	+16.16%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	+4.91%	Add
10	VO	Vanguard Mid-cap ETF	0%	+40.26%	Add
11	COF	Capital One Financial CORP	0%	—	Unchanged
12	MS	Morgan Stanley	0%	—	Unchanged
13	CSCO	Cisco Systems INC	0%	—	Unchanged
14	AMAT	Applied Materials INC	0%	—	Unchanged
15	ITOT	Ishares Core S&p Total U.s.	0%	+17.46%	Add
16	MRK	Merck & Co. INC.	0%	—	Unchanged
17	STIP	Ishares 0-5 Year Tips Bond E	—	+7.85%	Add
18	JNJ	Johnson & Johnson	—	-3.71%	Trim
19	DFEM	Dimensional Emrg Mrkt Core	0%	+3.38%	Add
20	XEL	Xcel Energy INC	0%	-5.36%	Trim
21	AAPL	Apple INC	0%	-1.19%	Trim
22	NFLX	Netflix INC	0%	+825.70%	Add
23	NVDA	Nvidia CORP	0%	-11.49%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-18.08%	Trim
25	FAST	Fastenal Co	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	-1.41%	Trim
27	EPP	Ishares Msci Pacific Ex Japa	0%	-1.44%	Trim
28	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-0.82%	Trim
29	IEUR	Ishares Core Msci Europe ETF	-0.1%	-1.24%	Trim
30	VPL	Vanguard Ftse Pacific ETF	-0.1%	-1.37%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.96%	Trim
32	IPAC	Ishares Core Msci Pacific Et	-0.1%	-0.80%	Trim
33	DFGR	Dim Global Real Estate ETF	-0.1%	+6.98%	Add
34	BSV	Vanguard Short-term Bond ETF	-0.1%	+6.06%	Add
35	VV	Vanguard Large-cap ETF	-0.2%	-0.63%	Trim
36	MSFT	Microsoft CORP	-0.3%	-5.32%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.31%	Trim
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	MU	Micron Technology INC	—	NEW	New buy
40	6D8	Dupont De Nemours INC	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	BSCT	Invesco Bulletshares 2029 Cb	—	NEW	New buy
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy