Filed: 4/22/2025ACC: 0002006918-25-000002
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $184.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$184.54M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$18.81M10.2%
VAN FTSE DEV MKT$13.59M7.4%
GROWTH ETF$10.28M5.6%
VALUE ETF$10.02M5.4%
TOTAL RETURN BON$6.40M3.5%
SPDR GLD MINIS$6.29M3.4%
US SML CP VALU$6.10M3.3%
Portfolio Concentration
Top 3$33.89M18.4%
4–10$38.76M21.0%
11–25$50.40M27.3%
Rest$61.50M33.3%
Top 3 weight
18.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares267.39K
TypeSH
Market value$13.59M
7.37%
Sole
0.00
Shared
0.00
None
267.39K
VANGUARD INDEX FDS
SOLEShares27.73K
TypeSH
Market value$10.28M
5.57%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD INDEX FDS
SOLEShares57.98K
TypeSH
Market value$10.02M
5.43%
Sole
0.00
Shared
0.00
None
57.98K
PGIM ETF TR
SOLEShares153.44K
TypeSH
Market value$6.40M
3.47%
Sole
0.00
Shared
0.00
None
153.44K
WORLD GOLD TR
SOLEShares101.61K
TypeSH
Market value$6.29M
3.41%
Sole
0.00
Shared
0.00
None
101.61K
AMERICAN CENTY ETF TR
SOLEShares70.02K
TypeSH
Market value$6.10M
3.31%
Sole
0.00
Shared
0.00
None
70.02K
SPDR SER TR
SOLEShares71.04K
TypeSH
Market value$5.90M
3.20%
Sole
0.00
Shared
0.00
None
71.04K
DIMENSIONAL ETF TRUST
SOLEShares150.02K
TypeSH
Market value$4.95M
2.68%
Sole
0.00
Shared
0.00
None
150.02K
SPDR SER TR
SOLEShares29.30K
TypeSH
Market value$4.59M
2.49%
Sole
0.00
Shared
0.00
None
29.30K
DIMENSIONAL ETF TRUST
SOLEShares174.73K
TypeSH
Market value$4.52M
2.45%
Sole
0.00
Shared
0.00
None
174.73K
VANGUARD STAR FDS
SOLEShares71.67K
TypeSH
Market value$4.45M
2.41%
Sole
0.00
Shared
0.00
None
71.67K
NVIDIA CORPORATION
SOLEShares40.16K
TypeSH
Market value$4.35M
2.36%
Sole
0.00
Shared
0.00
None
40.16K
AMERICAN CENTY ETF TR
SOLEShares43.86K
TypeSH
Market value$4.05M
2.20%
Sole
0.00
Shared
0.00
None
43.86K
SPDR SER TR
SOLEShares144.09K
TypeSH
Market value$3.93M
2.13%
Sole
0.00
Shared
0.00
None
144.09K
VANGUARD INDEX FDS
SOLEShares19.43K
TypeSH
Market value$3.62M
1.96%
Sole
0.00
Shared
0.00
None
19.43K
DIMENSIONAL ETF TRUST
SOLEShares148.51K
TypeSH
Market value$3.53M
1.91%
Sole
0.00
Shared
0.00
None
148.51K
SPDR INDEX SHS FDS
SOLEShares94.28K
TypeSH
Market value$3.43M
1.86%
Sole
0.00
Shared
0.00
None
94.28K
APPLE INC
SOLEShares15.40K
TypeSH
Market value$3.42M
1.85%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares130.28K
TypeSH
Market value$3.37M
1.82%
Sole
0.00
Shared
0.00
None
130.28K
SPDR INDEX SHS FDS
SOLEShares75.50K
TypeSH
Market value$2.97M
1.61%
Sole
0.00
Shared
0.00
None
75.50K
VANGUARD MALVERN FDS
SOLEShares37.07K
TypeSH
Market value$2.88M
1.56%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD MUN BD FDS
SOLEShares55.69K
TypeSH
Market value$2.76M
1.50%
Sole
0.00
Shared
0.00
None
55.69K
VANGUARD WHITEHALL FDS
SOLEShares19.99K
TypeSH
Market value$2.58M
1.40%
Sole
0.00
Shared
0.00
None
19.99K
SPDR SER TR
SOLEShares97.09K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
97.09K
PIMCO ETF TR
SOLEShares24.77K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
24.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.39K | SH | $13.59M 7.37% | 0.00 | 0.00 | 267.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.73K | SH | $10.28M 5.57% | 0.00 | 0.00 | 27.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.98K | SH | $10.02M 5.43% | 0.00 | 0.00 | 57.98K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 153.44K | SH | $6.40M 3.47% | 0.00 | 0.00 | 153.44K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.61K | SH | $6.29M 3.41% | 0.00 | 0.00 | 101.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.02K | SH | $6.10M 3.31% | 0.00 | 0.00 | 70.02K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 71.04K | SH | $5.90M 3.20% | 0.00 | 0.00 | 71.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.02K | SH | $4.95M 2.68% | 0.00 | 0.00 | 150.02K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 29.30K | SH | $4.59M 2.49% | 0.00 | 0.00 | 29.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 174.73K | SH | $4.52M 2.45% | 0.00 | 0.00 | 174.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.67K | SH | $4.45M 2.41% | 0.00 | 0.00 | 71.67K |
NVIDIA CORPORATIONSOLE | COM | 40.16K | SH | $4.35M 2.36% | 0.00 | 0.00 | 40.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.86K | SH | $4.05M 2.20% | 0.00 | 0.00 | 43.86K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 144.09K | SH | $3.93M 2.13% | 0.00 | 0.00 | 144.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.43K | SH | $3.62M 1.96% | 0.00 | 0.00 | 19.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 148.51K | SH | $3.53M 1.91% | 0.00 | 0.00 | 148.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 94.28K | SH | $3.43M 1.86% | 0.00 | 0.00 | 94.28K |
APPLE INCSOLE | COM | 15.40K | SH | $3.42M 1.85% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 130.28K | SH | $3.37M 1.82% | 0.00 | 0.00 | 130.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 75.50K | SH | $2.97M 1.61% | 0.00 | 0.00 | 75.50K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 37.07K | SH | $2.88M 1.56% | 0.00 | 0.00 | 37.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.69K | SH | $2.76M 1.50% | 0.00 | 0.00 | 55.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.99K | SH | $2.58M 1.40% | 0.00 | 0.00 | 19.99K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 97.09K | SH | $2.56M 1.39% | 0.00 | 0.00 | 97.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.77K | SH | $2.49M 1.35% | 0.00 | 0.00 | 24.77K |
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