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CIK: 0002006918
Total reported value
$270.6M
$270.6M
89 檔
15.3%
According to the latest 13F quarterly dataset, Integrity Wealth Solutions LLC managed an equity portfolio of $270.6M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Integrity Wealth Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.88% | +0.30% | +6.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.79% | +0.59% | +1.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | +0.03% | +2.31% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.82% | +0.27% | +4.16% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.12% | +0.01% | -2.21% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.11% | +0.17% | +125.01% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.92% | -0.60% | +0.66% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.82% | +0.53% | +5.85% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.75% | +0.19% | +4.28% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.59% | +0.22% | +1.78% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.55% | -0.32% | +2.70% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.31% | +0.09% | -0.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.26% | -15.49% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.04% | +0.01% | -0.75% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.03% | -0.06% | -20.09% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.98% | +0.17% | +6.52% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.87% | -0.03% | +3.93% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.11% | +583.42% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.70% | — | +1.04% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.65% | +0.07% | +16.32% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | -0.02% | +0.29% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.56% | -0.01% | +0.75% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | -0.02% | -1.84% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.54% | +0.30% | +4.66% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | -0.05% | -2.01% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.29% | +1.09% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.19% | +0.32% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.11% | -0.93% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | +0.15% | +2.55% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.02% | -30.64% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | -0.02% | -9.80% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.06% | +14.99% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.20% | -37.87% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.06% | -31.54% | |
| 35 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.00% | -0.14% | +37.04% | |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.90% | +0.06% | +321.10% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.90% | +0.17% | -2.31% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | -36.61% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | — | +37.69% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.12% | +1.94% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | +1.27% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.01% | +10.23% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.63% | +0.02% | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | -24.42% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.54% | -0.17% | -2.01% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.04% | +0.09% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.04% | +16.56% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.13% | +2.05% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +0.66% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | -40.06% |
According to official SEC Form 13F filings, Integrity Wealth Solutions LLC reported a total U.S. public equity portfolio value of $270.6M across 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, Integrity Wealth Solutions LLC's top holdings by market value included VEA (7.9%)、VUG (6.8%)、VTV (5.4%). The largest single position, VEA, represented 7.9% of total portfolio value.
In Q2 2024, Integrity Wealth Solutions LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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