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CIK: 0002006918
Total reported value
$270.6M
$270.6M
105 檔
17.2%
As reported in its official Q1 2025 Form 13F filing, Integrity Wealth Solutions LLC's tracked investment portfolio stood at $270.6M with 105 total positions.
During Q1 2025, 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 | 7.37% | +0.30% | +0.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.57% | +0.59% | -0.66% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.43% | +0.03% | +6.83% | |
| 4 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.47% | -0.32% | +6.48% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.41% | -0.60% | +2.29% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.31% | +0.27% | +2.20% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.20% | +0.53% | +0.52% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | +0.17% | +1.14% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.49% | +0.01% | -1.51% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.45% | +0.22% | +3.42% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.41% | +0.19% | +10.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.11% | -0.07% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.20% | +0.17% | +3.00% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.13% | -0.11% | +394.18% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.96% | +0.09% | +4.20% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | +0.30% | +9.74% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | +0.01% | +9.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.26% | -0.78% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.82% | +0.07% | +4.59% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | -0.03% | +2.93% | |
| 21 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.56% | -0.14% | +34.01% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.05% | -2.76% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | -0.02% | +2.52% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.39% | -0.06% | -5.53% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | -0.17% | +9.50% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.02% | +0.36% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.28% | -0.01% | -2.04% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.06% | +3.10% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.19% | +5.95% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | +0.15% | +12.98% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.11% | +6.22% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.02% | +2.55% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.29% | +3.83% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 1.05% | +0.01% | +26.88% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.20% | +6.10% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.06% | -17.18% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.02% | -0.98% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.12% | +34.27% | |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.74% | +0.06% | -0.37% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | +3.42% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.67% | -0.02% | -18.52% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.10% | +2.68% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | +0.17% | -4.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | +40.48% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.04% | +1.34% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.53% | +0.02% | +0.31% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | -0.02% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | +1.20% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.04% | +0.09% |
According to official SEC Form 13F filings, Integrity Wealth Solutions LLC reported a total U.S. public equity portfolio value of $270.6M across 105 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 17.2% of total reported equity market value during Q1 2025.
During Q1 2025, Integrity Wealth Solutions LLC's top holdings by market value included VEA (7.4%)、VUG (5.6%)、VTV (5.4%). The largest single position, VEA, represented 7.4% of total portfolio value.
In Q1 2025, 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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