Integrity Wealth Solutions LLC — Q1 2025 13F Holdings

Name: Integrity Wealth Solutions LLC — 13F Holdings, Q1 2025
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	7.37%	-0.35%	+0.27%
2	VUG	Vanguard Growth ETF	ETF-Other	5.57%	-0.59%	-0.66%
3	VTV	Vanguard Value ETF	ETF-Other	5.43%	—	+6.83%
4	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.47%	+0.16%	+6.48%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.41%	+0.12%	+2.29%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.31%	+0.22%	+2.20%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.20%	+0.04%	+0.52%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.68%	-0.06%	+1.14%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.49%	-0.19%	-1.51%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.45%	—	+3.42%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.41%	—	+10.18%
12	NVDA	Nvidia CORP	Stock-Tech	2.36%	-0.12%	-0.07%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.20%	—	+3.00%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.13%	+0.23%	+394.18%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.96%	+0.04%	+4.20%
16	DFAR	Dimensional US Real Est ETF	ETF-Other	1.91%	+0.17%	+9.74%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.86%	+0.04%	+9.21%
18	AAPL	Apple INC	Stock-Tech	1.85%	-0.06%	-0.78%
19	DFIS	Dimensional International Sm	ETF-Other	1.82%	—	+4.59%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.61%	—	+2.93%
21	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.56%	+0.21%	+34.01%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	—	-2.76%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	+0.03%	+2.52%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.39%	+0.05%	-5.53%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	-0.12%	+9.50%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	+0.36%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.28%	—	-2.04%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	-0.23%	+3.10%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.06%	+5.95%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.11%	—	+12.98%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+6.22%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.07%	+2.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+3.83%
34	DFAI	Dimensional International Co	ETF-Other	1.05%	—	+26.88%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+6.10%
36	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	-17.18%
37	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.18%	-0.98%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.04%	+34.27%
39	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.74%	+0.05%	-0.37%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+3.42%
41	DFNM	Dimensional National Muni Bd	ETF-Other	0.67%	—	-18.52%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.08%	+2.68%
43	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.63%	+0.08%	—
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.62%	—	-4.71%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.07%	+40.48%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+1.34%
47	DFAT	Dimensional US Target Value	ETF-Other	0.53%	—	+0.31%
48	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.46%	—	—
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%

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