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CIK: 0002006918
Total reported value
$270.6M
$270.6M
117 檔
20.8%
According to the latest 13F quarterly dataset, Integrity Wealth Solutions LLC managed an equity portfolio of $270.6M at the end of Q3 2025, spanning 117 distinct U.S. exchange-listed positions.
In Q3 2025, Integrity Wealth Solutions LLC displayed an active expansion posture, initiating 18 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.95% | +0.30% | -2.39% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.30% | +0.59% | +1.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +0.03% | +4.21% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | +0.27% | +6.66% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.44% | -0.32% | +15.80% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.22% | -0.60% | -0.95% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.18% | +0.53% | +1.58% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.59% | +0.17% | +0.25% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.51% | +0.22% | +2.14% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.32% | +0.19% | +5.04% | |
| 11 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.19% | -0.14% | +43.06% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.17% | +0.01% | +19.63% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.14% | +0.17% | +2.00% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.12% | +0.01% | -4.20% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.00% | -0.11% | +3.53% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.98% | +0.07% | +4.82% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.26% | +12.22% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.86% | +0.30% | +6.89% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | -0.02% | +6.83% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | +0.09% | -0.21% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.60% | -0.03% | +0.90% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.11% | -53.18% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.06% | -7.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.06% | +267.36% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.02% | +0.43% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | -0.17% | +10.28% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.19% | -2.28% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.01% | +7.00% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.18% | -0.06% | +3.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.29% | +5.00% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.11% | -5.40% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | +0.15% | +1.69% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.02% | -0.01% | -0.78% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.02% | -2.99% | |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.86% | -0.02% | -0.52% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.05% | -11.13% | |
| 37 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.77% | +0.13% | +72.15% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.20% | -18.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | -24.93% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.73% | — | +29.65% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +5.11% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.72% | +0.06% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.12% | -0.39% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +1.18% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.67% | +0.19% | +112.37% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.65% | +0.09% | +65.75% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.06% | -8.04% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.04% | +5.80% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | +0.02% | +0.47% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +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 117 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $1.5M
Top Position Liquidated / Trimmed
IXUS
前期市值: $610.7K
During Q3 2025, Integrity Wealth Solutions LLC's top holdings by market value included VEA (7.0%)、VUG (6.3%)、VTV (4.9%). The largest single position, VEA, represented 7.0% of total portfolio value.
In Q3 2025, Integrity Wealth Solutions LLC made 117 total portfolio adjustments, initiating 18 new buys, adding to 55 positions, trimming 38 holdings, and fully liquidating 6 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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