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CIK: 0002006918
Total reported value
$270.6M
$270.6M
92 檔
17.1%
In Q3 2024, Integrity Wealth Solutions LLC's U.S. equity holdings reached a combined market value of $270.6M, distributed across 92 disclosed stock positions.
During Q3 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 | 7.77% | +0.30% | +2.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.19% | +0.59% | -0.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.46% | +0.03% | +4.99% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | +0.27% | +4.59% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.75% | +0.53% | +36.76% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.15% | -0.32% | +32.54% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.97% | +0.17% | +0.00% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.95% | -0.60% | -0.54% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.82% | +0.01% | -5.61% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.59% | +0.22% | +5.49% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.36% | +0.19% | -10.66% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.11% | +54.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.26% | -0.28% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.22% | +0.09% | -1.87% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.13% | +0.17% | +13.80% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.95% | +0.07% | +21.01% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.95% | +0.01% | -0.61% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.84% | -0.03% | -0.12% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.75% | +0.30% | +9.28% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.65% | -0.06% | -12.27% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.64% | — | +1.00% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.02% | +7.59% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.54% | -0.01% | +2.60% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.02% | -1.80% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | -0.05% | +6.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.06% | +6.06% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.19% | +1.82% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.15% | +0.29% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.06% | +3.03% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.11% | -4.19% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.12% | -0.17% | +131.21% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.02% | +51.21% | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.07% | -0.14% | +14.44% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.29% | -18.05% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.02% | -0.26% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.20% | -4.09% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.91% | -0.02% | -15.00% | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.88% | +0.06% | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.17% | -10.60% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.77% | +0.01% | +19.34% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | +1.33% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.12% | +0.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | +0.04% | +18.10% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | +0.02% | +0.36% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +0.56% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | +0.13% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | — | -36.75% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +1.52% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.10% | +15.38% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | +0.05% | +0.08% |
According to official SEC Form 13F filings, Integrity Wealth Solutions LLC reported a total U.S. public equity portfolio value of $270.6M across 92 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 17.1% of total reported equity market value during Q3 2024.
During Q3 2024, Integrity Wealth Solutions LLC's top holdings by market value included VEA (7.8%)、VUG (6.2%)、VTV (5.5%). The largest single position, VEA, represented 7.8% of total portfolio value.
In Q3 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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