Integrity Wealth Solutions LLC
CIK 2006918 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- VEA7.77%
- VUG6.19%
- VTV5.46%
- AVUV3.83%
- SLYG3.75%
- PTRB3.15%
- DFAC2.97%
- GLDM2.95%
- QUS2.82%
- DFAE2.59%
Share classes counted separately41.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLYGWeight increased · +0.93 pp2.82% → 3.75%Shares +18.54K (+36.76%)
- NVDAWeight increased · +0.62 pp1.72% → 2.34%Shares +11.58K (+54.05%)
- PTRBWeight increased · +0.60 pp2.55% → 3.15%Shares +30.96K (+32.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.32M | 7.77% | 252.23K shares | 7.88% → 7.77%-0.11 pp +6.95K (+2.83%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.61M | 6.19% | 27.64K shares | 6.79% → 6.19%-0.60 pp -237 (-0.85%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.36M | 5.46% | 53.61K shares | 5.36% → 5.46%+0.10 pp +2.55K (+4.99%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.57M | 3.83% | 68.47K shares | 3.82% → 3.83%+0.01 pp +3.01K (+4.59%) | Added | ↗▾ |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $6.42M | 3.75% | 68.98K shares | 2.82% → 3.75%+0.93 pp +18.54K (+36.76%) | Added | ↗▾ |
| 06 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $5.40M | 3.15% | 126.10K shares | 2.55% → 3.15%+0.60 pp +30.96K (+32.54%) | Added | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.08M | 2.97% | 148.28K shares | 3.11% → 2.97%-0.14 pp +6 (+0.00%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $5.05M | 2.95% | 96.84K shares | 2.92% → 2.95%+0.03 pp -529 (-0.54%) | Reduced | ↗▾ |
| 09 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $4.84M | 2.82% | 30.70K shares | 3.12% → 2.82%-0.30 pp -1.83K (-5.61%) | Reduced | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $4.44M | 2.59% | 162.11K shares | 2.59% → 2.59%+0.00 pp +8.44K (+5.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -1,661 | -$227.29K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -384 | -$213.33K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006918 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171390005
}Research all 92 reported holdings.
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