Filed: 1/22/2025ACC: 0002006918-25-000001
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $178.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$178.53M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$21.84M12.2%
VAN FTSE DEV MKT$12.75M7.1%
GROWTH ETF$11.45M6.4%
VALUE ETF$9.19M5.1%
US SML CP VALU$6.61M3.7%
S&P 600 SMCP GRW$6.39M3.6%
TOTAL RETURN BON$5.93M3.3%
Portfolio Concentration
Top 3$33.40M18.7%
4–10$39.23M22.0%
11–25$48.47M27.2%
Rest$57.43M32.2%
Top 3 weight
18.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares266.68K
TypeSH
Market value$12.75M
7.14%
Sole
0.00
Shared
0.00
None
266.68K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$11.45M
6.42%
Sole
0.00
Shared
0.00
None
27.91K
VANGUARD INDEX FDS
SOLEShares54.27K
TypeSH
Market value$9.19M
5.15%
Sole
0.00
Shared
0.00
None
54.27K
AMERICAN CENTY ETF TR
SOLEShares68.51K
TypeSH
Market value$6.61M
3.70%
Sole
0.00
Shared
0.00
None
68.51K
SPDR SER TR
SOLEShares70.67K
TypeSH
Market value$6.39M
3.58%
Sole
0.00
Shared
0.00
None
70.67K
PGIM ETF TR
SOLEShares144.09K
TypeSH
Market value$5.93M
3.32%
Sole
0.00
Shared
0.00
None
144.09K
NVIDIA CORPORATION
SOLEShares40.19K
TypeSH
Market value$5.40M
3.02%
Sole
0.00
Shared
0.00
None
40.19K
WORLD GOLD TR
SOLEShares99.34K
TypeSH
Market value$5.16M
2.89%
Sole
0.00
Shared
0.00
None
99.34K
DIMENSIONAL ETF TRUST
SOLEShares148.33K
TypeSH
Market value$5.13M
2.87%
Sole
0.00
Shared
0.00
None
148.33K
SPDR SER TR
SOLEShares29.75K
TypeSH
Market value$4.61M
2.58%
Sole
0.00
Shared
0.00
None
29.75K
DIMENSIONAL ETF TRUST
SOLEShares168.95K
TypeSH
Market value$4.29M
2.40%
Sole
0.00
Shared
0.00
None
168.95K
AMERICAN CENTY ETF TR
SOLEShares42.58K
TypeSH
Market value$4.13M
2.31%
Sole
0.00
Shared
0.00
None
42.58K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$3.89M
2.18%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD STAR FDS
SOLEShares65.05K
TypeSH
Market value$3.83M
2.15%
Sole
0.00
Shared
0.00
None
65.05K
VANGUARD INDEX FDS
SOLEShares18.65K
TypeSH
Market value$3.70M
2.07%
Sole
0.00
Shared
0.00
None
18.65K
TESLA INC
SOLEShares8.35K
TypeSH
Market value$3.37M
1.89%
Sole
0.00
Shared
0.00
None
8.35K
DIMENSIONAL ETF TRUST
SOLEShares135.32K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
135.32K
DIMENSIONAL ETF TRUST
SOLEShares124.56K
TypeSH
Market value$3.06M
1.71%
Sole
0.00
Shared
0.00
None
124.56K
VANGUARD SCOTTSDALE FDS
SOLEShares53.27K
TypeSH
Market value$2.95M
1.65%
Sole
0.00
Shared
0.00
None
53.27K
SPDR INDEX SHS FDS
SOLEShares86.34K
TypeSH
Market value$2.95M
1.65%
Sole
0.00
Shared
0.00
None
86.34K
VANGUARD MUN BD FDS
SOLEShares57.28K
TypeSH
Market value$2.87M
1.61%
Sole
0.00
Shared
0.00
None
57.28K
SPDR INDEX SHS FDS
SOLEShares73.35K
TypeSH
Market value$2.81M
1.58%
Sole
0.00
Shared
0.00
None
73.35K
SPDR SER TR
SOLEShares102.77K
TypeSH
Market value$2.60M
1.46%
Sole
0.00
Shared
0.00
None
102.77K
VANGUARD WHITEHALL FDS
SOLEShares19.49K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.93K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
20.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.68K | SH | $12.75M 7.14% | 0.00 | 0.00 | 266.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.91K | SH | $11.45M 6.42% | 0.00 | 0.00 | 27.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.27K | SH | $9.19M 5.15% | 0.00 | 0.00 | 54.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.51K | SH | $6.61M 3.70% | 0.00 | 0.00 | 68.51K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.67K | SH | $6.39M 3.58% | 0.00 | 0.00 | 70.67K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 144.09K | SH | $5.93M 3.32% | 0.00 | 0.00 | 144.09K |
NVIDIA CORPORATIONSOLE | COM | 40.19K | SH | $5.40M 3.02% | 0.00 | 0.00 | 40.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.34K | SH | $5.16M 2.89% | 0.00 | 0.00 | 99.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.33K | SH | $5.13M 2.87% | 0.00 | 0.00 | 148.33K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 29.75K | SH | $4.61M 2.58% | 0.00 | 0.00 | 29.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.95K | SH | $4.29M 2.40% | 0.00 | 0.00 | 168.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.58K | SH | $4.13M 2.31% | 0.00 | 0.00 | 42.58K |
APPLE INCSOLE | COM | 15.52K | SH | $3.89M 2.18% | 0.00 | 0.00 | 15.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.05K | SH | $3.83M 2.15% | 0.00 | 0.00 | 65.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.65K | SH | $3.70M 2.07% | 0.00 | 0.00 | 18.65K |
TESLA INCSOLE | COM | 8.35K | SH | $3.37M 1.89% | 0.00 | 0.00 | 8.35K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 135.32K | SH | $3.15M 1.76% | 0.00 | 0.00 | 135.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 124.56K | SH | $3.06M 1.71% | 0.00 | 0.00 | 124.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.27K | SH | $2.95M 1.65% | 0.00 | 0.00 | 53.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.34K | SH | $2.95M 1.65% | 0.00 | 0.00 | 86.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.28K | SH | $2.87M 1.61% | 0.00 | 0.00 | 57.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.35K | SH | $2.81M 1.58% | 0.00 | 0.00 | 73.35K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 102.77K | SH | $2.60M 1.46% | 0.00 | 0.00 | 102.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.49K | SH | $2.49M 1.39% | 0.00 | 0.00 | 19.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.93K | SH | $2.40M 1.34% | 0.00 | 0.00 | 20.93K |
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