Integrity Wealth Solutions LLC — Q3 2024 13F Holdings

Name: Integrity Wealth Solutions LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006918

Total reported value

$254.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.77%	-0.35%	+2.83%
2	VUG	Vanguard Growth ETF	ETF-Other	6.19%	-0.59%	-0.85%
3	VTV	Vanguard Value ETF	ETF-Other	5.46%	—	+4.99%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.83%	+0.22%	+4.59%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.75%	+0.04%	+36.76%
6	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.15%	+0.16%	+32.54%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.97%	-0.06%	+0.00%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.95%	+0.12%	-0.54%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.82%	-0.19%	-5.61%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.59%	—	+5.49%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.36%	—	-10.66%
12	NVDA	Nvidia CORP	Stock-Tech	2.34%	-0.12%	+54.05%
13	AAPL	Apple INC	Stock-Tech	2.25%	-0.06%	-0.28%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.22%	+0.04%	-1.87%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.13%	—	+13.80%
16	DFIS	Dimensional International Sm	ETF-Other	1.95%	—	+21.01%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.95%	+0.04%	-0.61%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.84%	—	-0.12%
19	DFAR	Dimensional US Real Est ETF	ETF-Other	1.75%	+0.17%	+9.28%
20	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.65%	+0.05%	-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%	+0.03%	+7.59%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.54%	—	+2.60%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	—	-1.80%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.42%	—	+6.89%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.23%	+6.06%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	-0.06%	+1.82%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.17%	—	+0.29%
29	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+3.03%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-4.19%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.12%	-0.12%	+131.21%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.07%	+51.21%
33	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.07%	+0.21%	+14.44%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-18.05%
35	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.18%	-0.26%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-4.09%
37	DFNM	Dimensional National Muni Bd	ETF-Other	0.91%	—	-15.00%
38	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.88%	+0.05%	—
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.79%	—	-10.60%
40	DFAI	Dimensional International Co	ETF-Other	0.77%	—	+19.34%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+1.33%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-0.04%	+0.81%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+18.10%
44	DFAT	Dimensional US Target Value	ETF-Other	0.61%	—	+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%	-0.07%	+1.52%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.08%	+15.38%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	+0.08%

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