Integrity Wealth Solutions LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Integrity Wealth Solutions LLC 13F Holdings
CIK 0002006918 · DENVER, CO
As of Sep 30, 2025, Integrity Wealth Solutions LLC reported
117 positions worth $224.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 260,013 |
|
5.6M6.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 29,467 |
4.1M | 6.30% |
| VANGUARD VALUE INDEX FUND | VTV | — | 58,839 |
1.0M | 4.89% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 80,431 | $8.0M | 3.57% |
| PGIM ETF TR | PTRB | — | 182,656 | $7.7M | 3.44% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 94,431 | $7.2M | 3.22% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 75,524 | $7.1M | 3.18% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 150,851 | $5.8M | 2.59% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 178,813 | $5.6M | 2.51% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 70,948 | $5.2M | 2.32% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 62,410 | $4.9M | 2.19% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 113,897 | $4.9M | 2.17% |
| AVANTIS US EQUITY ETF | AVUS | — | 44,158 | $4.8M | 2.14% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 27,711 | $4.7M | 2.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 166,195 | $4.5M | 2.00% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 140,565 | $4.4M | 1.98% |
| APPLE INC | AAPL | Technology | 17,166 | $4.4M | 1.95% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 174,724 | $4.2M | 1.86% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 26,487 | $3.7M | 1.66% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 17,501 | $3.7M | 1.63% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 76,589 | $3.6M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 18,819 | $3.5M | 1.57% |
| TESLA INC | TSLA | Consumer Cyclical | 7,529 | $3.3M | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,279 | $3.2M | 1.44% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 58,214 | $3.2M | 1.41% |