Integrity Wealth Solutions LLC
CIK 0002006918
Annualised vol
2.454162%
Beta
0.118602
HHI
234.797244
Top-10 weight
37.82573%
VaR 95%
0.241156%
VaR 99%
0.421699%
Max drawdown
4.07251%
Matched value
9.693333%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,072 | 17,846 | 6.87% | 5,518,701 |
| GOOGL | ADDED | 11,201 | 11,024 | 1.61% | 3,976,714 |
| NVDA | ADDED | 18,466 | 18,358 | 0.59% | 3,694,770 |
| TSLA | REDUCED | 6,457 | 6,463 | -0.09% | 2,715,812 |
| AMZN | REDUCED | 7,710 | 8,070 | -4.46% | 1,837,601 |
| MSFT | ADDED | 4,318 | 4,230 | 2.08% | 1,610,590 |
| CAT | ADDED | 1,186 | 1,185 | 0.08% | 1,262,737 |
| META | REDUCED | 1,173 | 1,312 | -10.59% | 660,764 |
| IBIT | NEW | 18,079 | - | - | 601,850 |
| JPM | ADDED | 1,382 | 1,360 | 1.62% | 452,313 |
| COST | REDUCED | 452 | 518 | -12.74% | 422,805 |
| GS | ADDED | 413 | 412 | 0.24% | 417,218 |
| AVGO | REDUCED | 951 | 965 | -1.45% | 359,084 |
| HD | ADDED | 926 | 924 | 0.22% | 326,592 |
| TDG | UNCHANGED | 245 | 245 | 0.0% | 326,350 |
| MELI | UNCHANGED | 179 | 179 | 0.0% | 303,833 |
| WMT | ADDED | 2,538 | 2,453 | 3.47% | 287,441 |
| PANW | NEW | 812 | - | - | 276,908 |
| UDR | UNCHANGED | 6,766 | 6,766 | 0.0% | 270,099 |
| PLTR | REDUCED | 2,251 | 2,499 | -9.92% | 262,624 |
| NBIS | NEW | 942 | - | - | 260,152 |
| CAKE | REDUCED | 3,168 | 3,980 | -20.4% | 251,978 |
| NEE | UNCHANGED | 2,753 | 2,753 | 0.0% | 241,592 |
| TRX | UNCHANGED | 279,320 | 279,320 | 0.0% | 230,439 |
| UBER | REDUCED | 3,191 | 3,582 | -10.92% | 230,263 |
| TNYA | REDUCED | 31,449 | 39,708 | -20.8% | 23,244 |
| SUIG | REDUCED | 10,760 | 13,586 | -20.8% | 12,482 |
| CCI | CLOSED OUT | 0 | 2,502 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 746 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,367,177 | 6.42 | 243750.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,525,739 | 5.74 | 180238.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,399,049 | 4.95 | 61483.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,619,111 | 3.92 | 85116.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,487,752 | 3.51 | 79642.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 8,543,408 | 3.16 | 206064.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,146,380 | 2.64 | 177726.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,960,766 | 2.57 | 87645.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,681,832 | 2.47 | 150627.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,636,713 | 2.45 | 77631.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,361,005 | 2.35 | 81997.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 6,063,809 | 2.24 | 231797.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,911,512 | 2.18 | 46155.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,659,920 | 2.09 | 112322.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,518,701 | 2.04 | 19072.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,331,631 | 1.97 | 152202.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 5,099,742 | 1.88 | 194424.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 4,564,656 | 1.69 | 24428.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,328,016 | 1.6 | 27387.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,292,651 | 1.59 | 48124.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,251,921 | 1.57 | 17498.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,708,707 | 1.37 | 71624.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,694,770 | 1.37 | 18466.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,686,786 | 1.36 | 9963.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,595,692 | 1.33 | 5235.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,327,883 | 1.23 | 27968.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 3,283,138 | 1.21 | 129512.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,273,079 | 1.21 | 79347.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,262,319 | 1.21 | 54654.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,164,604 | 1.17 | 31392.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,940,779 | 1.09 | 8042.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,815,911 | 1.04 | 109654.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,810,390 | 1.04 | 31980.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,715,812 | 1.0 | 6457.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,553,394 | 0.94 | 16549.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 2,423,637 | 0.9 | 24004.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,376,698 | 0.88 | 51938.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,353,623 | 0.87 | 3152.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,128 | 0.85 | 6507.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,224,616 | 0.82 | 83884.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,088,158 | 0.77 | 71538.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,050,586 | 0.76 | 20692.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,857,901 | 0.69 | 2523.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,851,742 | 0.68 | 36610.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,837,601 | 0.68 | 7710.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,724,116 | 0.64 | 28362.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,677,586 | 0.62 | 4694.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,610,590 | 0.6 | 4318.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,437,412 | 0.53 | 24925.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,352,296 | 0.5 | 14024.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,337,705 | 0.49 | 19137.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,262,737 | 0.47 | 1186.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,218,745 | 0.45 | 16602.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,147,416 | 0.42 | 3785.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 1,092,465 | 0.4 | 14988.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,089,268 | 0.4 | 11161.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,015,149 | 0.38 | 8175.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 888,146 | 0.33 | 31284.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 881,150 | 0.33 | 9232.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 874,168 | 0.32 | 8483.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 873,913 | 0.32 | 2218.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 832,567 | 0.31 | 8629.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,452 | 0.29 | 1588.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 766,981 | 0.28 | 3378.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 752,789 | 0.28 | 10831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 706,625 | 0.26 | 14619.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 660,764 | 0.24 | 1173.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 639,551 | 0.24 | 6313.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 632,139 | 0.23 | 7684.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 628,690 | 0.23 | 1834.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 601,850 | 0.22 | 18079.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 582,624 | 0.22 | 5480.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 577,170 | 0.21 | 5290.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 570,825 | 0.21 | 6966.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 553,235 | 0.2 | 20940.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468,149 | 0.17 | 3404.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 452,313 | 0.17 | 1382.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 428,120 | 0.16 | 14266.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 424,989 | 0.16 | 7726.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423,195 | 0.16 | 2571.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 422,805 | 0.16 | 452.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,218 | 0.15 | 413.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,680 | 0.15 | 2756.0 | |
| - | THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | 407,407 | 0.15 | 16189.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 404,365 | 0.15 | 5373.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 404,182 | 0.15 | 1175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 390,208 | 0.14 | 2486.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 370,581 | 0.14 | 6504.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 359,084 | 0.13 | 951.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 336,918 | 0.12 | 466.0 | |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 335,957 | 0.12 | 11642.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 326,592 | 0.12 | 926.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 326,350 | 0.12 | 245.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 303,833 | 0.11 | 179.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 299,151 | 0.11 | 392.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 296,245 | 0.11 | 5028.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 290,341 | 0.11 | 5820.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 289,575 | 0.11 | 1793.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 287,441 | 0.11 | 2538.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,997 | 0.1 | 929.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 276,908 | 0.1 | 812.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 270,099 | 0.1 | 6766.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 264,228 | 0.1 | 5666.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,812 | 0.1 | 3192.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 262,624 | 0.1 | 2251.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 260,736 | 0.1 | 3453.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 260,152 | 0.1 | 942.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256,126 | 0.09 | 1167.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 251,978 | 0.09 | 3168.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 247,714 | 0.09 | 5493.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 244,170 | 0.09 | 467.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 241,592 | 0.09 | 2753.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240,461 | 0.09 | 2716.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 237,657 | 0.09 | 9342.0 | |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 230,439 | 0.09 | 279320.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 230,263 | 0.09 | 3191.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 222,798 | 0.08 | 2215.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,858 | 0.08 | 703.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | 207,527 | 0.08 | 8412.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | 207,043 | 0.08 | 8389.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | 206,598 | 0.08 | 8330.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P788 | 206,418 | 0.08 | 8332.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | 206,174 | 0.08 | 8348.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 204,901 | 0.08 | 291.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 203,444 | 0.08 | 1238.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 44,845 | 0.02 | 12320.0 | |
| TNYA | REDUCED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 23,244 | 0.01 | 31449.0 |
| SUIG | REDUCED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 12,482 | 0.0 | 10760.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 270,630,406 | 129 | 2.454162 | 0.118602 | 4.07251 |
| 2026-03-31 | 2026-05-04 | 254,547,995 | 130 | 2.359212 | 0.114804 | 4.037239 |
| 2025-12-31 | 2026-02-02 | 224,228,499 | 129 | 2.586159 | 0.124761 | 4.56418 |
| 2025-09-30 | 2025-11-06 | 224,228,499 | 117 | 2.816479 | 0.135346 | 4.980786 |
| 2025-03-31 | 2025-04-22 | 184,538,638 | 105 | 3.086776 | 0.147402 | 5.413694 |
| 2024-12-31 | 2025-01-22 | 178,525,127 | 96 | 3.881296 | 0.183584 | 6.686948 |