Integrity Wealth Solutions LLC
CIK 2006918 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- VEA6.95%
- VUG6.30%
- VTV4.89%
- AVUV3.57%
- PTRB3.44%
- GLDM3.22%
- SLYG3.18%
- DFAC2.59%
- DFAE2.51%
- VXUS2.32%
Share classes counted separately38.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.53 pp3.10% → 1.57%Shares -21.38K (-53.18%)
- VOOWeight increased · +1.04 pp0.40% → 1.44%Shares +3.84K (+267.36%)
- VPLSWeight increased · +0.54 pp1.65% → 2.19%Shares +18.79K (+43.06%)
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 | $15.58M | 6.95% | 260.01K shares | 7.40% → 6.95%-0.45 pp -6.36K (-2.39%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.13M | 6.30% | 29.47K shares | 6.18% → 6.30%+0.12 pp +562 (+1.94%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.97M | 4.89% | 58.84K shares | 4.87% → 4.89%+0.02 pp +2.38K (+4.21%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.01M | 3.57% | 80.43K shares | 3.35% → 3.57%+0.22 pp +5.02K (+6.66%) | Added | ↗▾ |
| 05 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $7.71M | 3.44% | 182.66K shares | 3.22% → 3.44%+0.22 pp +24.92K (+15.80%) | Added | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $7.22M | 3.22% | 94.43K shares | 3.05% → 3.22%+0.17 pp -909 (-0.95%) | Reduced | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $7.12M | 3.18% | 75.52K shares | 3.22% → 3.18%-0.04 pp +1.18K (+1.58%) | Added | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.82M | 2.59% | 150.85K shares | 2.63% → 2.59%-0.04 pp +382 (+0.25%) | Added | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $5.64M | 2.51% | 178.81K shares | 2.47% → 2.51%+0.04 pp +3.75K (+2.14%) | Added | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $5.21M | 2.32% | 70.95K shares | 2.28% → 2.32%+0.04 pp +3.40K (+5.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -8,889 | -$687.22K | SEC filing ↗ | SEC filing ↗ |
| P EVERPURE INC-A | Non-derivative | -10,511 | -$605.22K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -4,542 | -$315.30K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224228499
}Research all 117 reported holdings.
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