Filed: 4/27/2026ACC: 0002121884-26-000001
📋 What this filing means
INTEGRITY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $111.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$111.10M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$19.20M17.3%
EQUITY PREMIUM$9.34M8.4%
US CORE EQUITY 2$7.98M7.2%
STATE STREET SPD$7.53M6.8%
NEOS S&P 500 HI$5.60M5.0%
NASDAQ EQT PREM$4.94M4.4%
BUYWRIT INCM ETF$4.72M4.3%
Portfolio Concentration
Top 3$24.51M22.1%
4–10$27.34M24.6%
11–25$22.70M20.4%
Rest$36.55M32.9%
Top 3 weight
22.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares164.79K
TypeSH
Market value$9.34M
8.41%
Sole
164.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.24K
TypeSH
Market value$7.98M
7.18%
Sole
205.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.36K
TypeSH
Market value$7.20M
6.48%
Sole
28.36K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares113.50K
TypeSH
Market value$5.60M
5.04%
Sole
113.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89K
TypeSH
Market value$4.94M
4.45%
Sole
89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares205.81K
TypeSH
Market value$4.72M
4.25%
Sole
205.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$3.72M
3.35%
Sole
42.88K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares233.20K
TypeSH
Market value$3.02M
2.71%
Sole
233.20K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares47.34K
TypeSH
Market value$2.74M
2.47%
Sole
47.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.60M
2.34%
Sole
8.09K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.53K
TypeSH
Market value$2.30M
2.07%
Sole
3.53K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares34.76K
TypeSH
Market value$1.98M
1.78%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.94M
1.74%
Sole
10.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.68M
1.52%
Sole
4.55K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares61.76K
TypeSH
Market value$1.47M
1.33%
Sole
61.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.66K
TypeSH
Market value$1.45M
1.30%
Sole
31.66K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares24.76K
TypeSH
Market value$1.43M
1.29%
Sole
24.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.40M
1.26%
Sole
10.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.11K
TypeSH
Market value$1.38M
1.24%
Sole
14.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.32K
TypeSH
Market value$1.35M
1.22%
Sole
6.32K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares39.80K
TypeSH
Market value$1.35M
1.21%
Sole
39.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.86K
TypeSH
Market value$1.28M
1.15%
Sole
43.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.49K
TypeSH
Market value$1.25M
1.12%
Sole
8.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$1.24M
1.11%
Sole
26.76K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares40.07K
TypeSH
Market value$1.21M
1.09%
Sole
40.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 164.79K | SH | $9.34M 8.41% | 164.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 205.24K | SH | $7.98M 7.18% | 205.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.36K | SH | $7.20M 6.48% | 28.36K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 113.50K | SH | $5.60M 5.04% | 113.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 89K | SH | $4.94M 4.45% | 89K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 205.81K | SH | $4.72M 4.25% | 205.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.88K | SH | $3.72M 3.35% | 42.88K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 233.20K | SH | $3.02M 2.71% | 233.20K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 47.34K | SH | $2.74M 2.47% | 47.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $2.60M 2.34% | 8.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.53K | SH | $2.30M 2.07% | 3.53K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | GOLD HIGH INCOME | 34.76K | SH | $1.98M 1.78% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.10K | SH | $1.94M 1.74% | 10.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.68M 1.52% | 4.55K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 61.76K | SH | $1.47M 1.33% | 61.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.66K | SH | $1.45M 1.30% | 31.66K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 24.76K | SH | $1.43M 1.29% | 24.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.13K | SH | $1.40M 1.26% | 10.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.11K | SH | $1.38M 1.24% | 14.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.32K | SH | $1.35M 1.22% | 6.32K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 39.80K | SH | $1.35M 1.21% | 39.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.86K | SH | $1.28M 1.15% | 43.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.49K | SH | $1.25M 1.12% | 8.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 26.76K | SH | $1.24M 1.11% | 26.76K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 40.07K | SH | $1.21M 1.09% | 40.07K | 0.00 | 0.00 |
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