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CIK: 0002006918
Total reported value
$270.6M
$270.6M
96 檔
17.1%
According to the latest 13F quarterly dataset, Integrity Wealth Solutions LLC managed an equity portfolio of $270.6M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
During Q4 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 | 7.14% | +0.30% | +5.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.42% | +0.59% | +0.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | +0.03% | +1.23% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.70% | +0.27% | +0.06% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.58% | +0.53% | +2.45% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.32% | -0.32% | +14.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.11% | +21.72% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.89% | -0.60% | +2.58% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.87% | +0.17% | +0.04% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.58% | +0.01% | -3.10% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | +0.22% | +4.22% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.31% | +0.17% | +10.96% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.26% | -6.25% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | +0.19% | +3.90% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.07% | +0.09% | -1.74% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | +0.06% | +0.04% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.76% | +0.30% | +15.58% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.71% | +0.07% | -0.04% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.65% | — | +16.33% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.65% | +0.01% | -2.87% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | -0.05% | +20.20% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.58% | -0.03% | -3.92% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.46% | -0.06% | -4.46% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -0.02% | -9.80% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.34% | -0.01% | +0.20% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.02% | +0.40% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.19% | +0.73% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.28% | -0.17% | +18.63% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +0.23% | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.18% | -0.14% | +19.21% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.06% | +9.13% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | +0.15% | -4.56% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.11% | +0.51% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.29% | +5.66% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.20% | +7.42% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.02% | +3.38% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.85% | -0.02% | -0.99% | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.85% | +0.06% | +3.12% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.80% | +0.01% | +17.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.10% | +58.40% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | +0.17% | -0.39% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.12% | -1.13% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | +1.48% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | +0.02% | +0.38% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.04% | +3.20% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.13% | +23.24% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.04% | +0.13% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | — | +12.56% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +1.84% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | -1.04% |
According to official SEC Form 13F filings, Integrity Wealth Solutions LLC reported a total U.S. public equity portfolio value of $270.6M across 96 disclosed positions in Q4 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 Q4 2024.
During Q4 2024, Integrity Wealth Solutions LLC's top holdings by market value included VEA (7.1%)、VUG (6.4%)、VTV (5.2%). The largest single position, VEA, represented 7.1% of total portfolio value.
In Q4 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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