Filed: 10/14/2026ACC: 0002121884-26-000003
📋 What this filing means
INTEGRITY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $129.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$129.07M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$23.74M18.4%
EQUITY PREMIUM$10.11M7.8%
US COR EQU 2 ETF$8.83M6.8%
NEOS S&P 500 HI$7.02M5.4%
NASDAQ EQT PREM$6.47M5.0%
BUYWRIT INCM ETF$5.98M4.6%
COM BEN SHS$3.47M2.7%
Portfolio Concentration
Top 3$28.41M22.0%
4–10$32.07M24.8%
11–25$26.75M20.7%
Rest$41.84M32.4%
Top 3 weight
22.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares179.86K
TypeSH
Market value$10.11M
7.83%
Sole
179.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.44K
TypeSH
Market value$9.47M
7.34%
Sole
28.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares198.57K
TypeSH
Market value$8.83M
6.84%
Sole
198.57K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares131.94K
TypeSH
Market value$7.02M
5.44%
Sole
131.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.58K
TypeSH
Market value$6.47M
5.01%
Sole
105.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares253.69K
TypeSH
Market value$5.98M
4.64%
Sole
253.69K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares292.60K
TypeSH
Market value$3.47M
2.69%
Sole
292.60K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares48.25K
TypeSH
Market value$3.46M
2.68%
Sole
48.25K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.83K
TypeSH
Market value$2.92M
2.26%
Sole
3.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$2.76M
2.14%
Sole
7.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$2.31M
1.79%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$2.29M
1.77%
Sole
29.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.35K
TypeSH
Market value$2.08M
1.62%
Sole
6.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.52K
TypeSH
Market value$2.03M
1.58%
Sole
16.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.98M
1.53%
Sole
8.91K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares41.24K
TypeSH
Market value$1.83M
1.42%
Sole
41.24K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares37.33K
TypeSH
Market value$1.80M
1.40%
Sole
37.33K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares26.78K
TypeSH
Market value$1.78M
1.38%
Sole
26.78K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares47.43K
TypeSH
Market value$1.76M
1.36%
Sole
47.43K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares63.22K
TypeSH
Market value$1.76M
1.36%
Sole
63.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.56M
1.21%
Sole
9.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.55K
TypeSH
Market value$1.51M
1.17%
Sole
12.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.82K
TypeSH
Market value$1.45M
1.12%
Sole
28.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.88K
TypeSH
Market value$1.36M
1.05%
Sole
37.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.02K
TypeSH
Market value$1.23M
0.96%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 179.86K | SH | $10.11M 7.83% | 179.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.44K | SH | $9.47M 7.34% | 28.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 198.57K | SH | $8.83M 6.84% | 198.57K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 131.94K | SH | $7.02M 5.44% | 131.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.58K | SH | $6.47M 5.01% | 105.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 253.69K | SH | $5.98M 4.64% | 253.69K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 292.60K | SH | $3.47M 2.69% | 292.60K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 48.25K | SH | $3.46M 2.68% | 48.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.83K | SH | $2.92M 2.26% | 3.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.37K | SH | $2.76M 2.14% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $2.31M 1.79% | 4.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.43K | SH | $2.29M 1.77% | 29.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.35K | SH | $2.08M 1.62% | 6.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 16.52K | SH | $2.03M 1.58% | 16.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.91K | SH | $1.98M 1.53% | 8.91K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | TECHNOLOGY ETF | 41.24K | SH | $1.83M 1.42% | 41.24K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | GOLD HIG INC ETF | 37.33K | SH | $1.80M 1.40% | 37.33K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 26.78K | SH | $1.78M 1.38% | 26.78K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 47.43K | SH | $1.76M 1.36% | 47.43K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 63.22K | SH | $1.76M 1.36% | 63.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.85K | SH | $1.56M 1.21% | 9.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.55K | SH | $1.51M 1.17% | 12.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 28.82K | SH | $1.45M 1.12% | 28.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.88K | SH | $1.36M 1.05% | 37.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.02K | SH | $1.23M 0.96% | 2.02K | 0.00 | 0.00 |
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