Filed: 8/5/2025ACC: 0002006918-25-000005
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $205.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$205.10M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$23.15M11.3%
VAN FTSE DEV MKT$15.19M7.4%
GROWTH ETF$12.67M6.2%
VALUE ETF$9.98M4.9%
US SML CP VALU$6.87M3.3%
S&P 600 SMCP GRW$6.60M3.2%
TOTAL RETURN BON$6.60M3.2%
Portfolio Concentration
Top 3$37.84M18.4%
4–10$43.12M21.0%
11–25$54.51M26.6%
Rest$69.62M33.9%
Top 3 weight
18.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares266.38K
TypeSH
Market value$15.19M
7.40%
Sole
0.00
Shared
0.00
None
266.38K
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$12.67M
6.18%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD INDEX FDS
SOLEShares56.46K
TypeSH
Market value$9.98M
4.87%
Sole
0.00
Shared
0.00
None
56.46K
AMERICAN CENTY ETF TR
SOLEShares75.41K
TypeSH
Market value$6.87M
3.35%
Sole
0.00
Shared
0.00
None
75.41K
SPDR SERIES TRUST
SOLEShares74.35K
TypeSH
Market value$6.60M
3.22%
Sole
0.00
Shared
0.00
None
74.35K
PGIM ETF TR
SOLEShares157.74K
TypeSH
Market value$6.60M
3.22%
Sole
0.00
Shared
0.00
None
157.74K
NVIDIA CORPORATION
SOLEShares40.20K
TypeSH
Market value$6.35M
3.10%
Sole
0.00
Shared
0.00
None
40.20K
WORLD GOLD TR
SOLEShares95.34K
TypeSH
Market value$6.25M
3.05%
Sole
0.00
Shared
0.00
None
95.34K
DIMENSIONAL ETF TRUST
SOLEShares150.47K
TypeSH
Market value$5.39M
2.63%
Sole
0.00
Shared
0.00
None
150.47K
DIMENSIONAL ETF TRUST
SOLEShares175.06K
TypeSH
Market value$5.07M
2.47%
Sole
0.00
Shared
0.00
None
175.06K
SPDR SERIES TRUST
SOLEShares28.93K
TypeSH
Market value$4.72M
2.30%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD STAR FDS
SOLEShares67.55K
TypeSH
Market value$4.67M
2.28%
Sole
0.00
Shared
0.00
None
67.55K
AMERICAN CENTY ETF TR
SOLEShares43.29K
TypeSH
Market value$4.36M
2.13%
Sole
0.00
Shared
0.00
None
43.29K
SPDR SERIES TRUST
SOLEShares160.52K
TypeSH
Market value$4.27M
2.08%
Sole
0.00
Shared
0.00
None
160.52K
DIMENSIONAL ETF TRUST
SOLEShares134.10K
TypeSH
Market value$4.00M
1.95%
Sole
0.00
Shared
0.00
None
134.10K
SPDR INDEX SHS FDS
SOLEShares95.21K
TypeSH
Market value$3.85M
1.88%
Sole
0.00
Shared
0.00
None
95.21K
DIMENSIONAL ETF TRUST
SOLEShares163.46K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
163.46K
VANGUARD INDEX FDS
SOLEShares17.54K
TypeSH
Market value$3.42M
1.67%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD MALVERN FDS
SOLEShares43.63K
TypeSH
Market value$3.39M
1.65%
Sole
0.00
Shared
0.00
None
43.63K
VANGUARD WHITEHALL FDS
SOLEShares24.79K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
24.79K
SPDR INDEX SHS FDS
SOLEShares75.91K
TypeSH
Market value$3.24M
1.58%
Sole
0.00
Shared
0.00
None
75.91K
APPLE INC
SOLEShares15.30K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.96K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
57.96K
PIMCO ETF TR
SOLEShares28.09K
TypeSH
Market value$2.82M
1.38%
Sole
0.00
Shared
0.00
None
28.09K
SPDR SERIES TRUST
SOLEShares27.43K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
27.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.38K | SH | $15.19M 7.40% | 0.00 | 0.00 | 266.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.91K | SH | $12.67M 6.18% | 0.00 | 0.00 | 28.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.46K | SH | $9.98M 4.87% | 0.00 | 0.00 | 56.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.41K | SH | $6.87M 3.35% | 0.00 | 0.00 | 75.41K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 74.35K | SH | $6.60M 3.22% | 0.00 | 0.00 | 74.35K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 157.74K | SH | $6.60M 3.22% | 0.00 | 0.00 | 157.74K |
NVIDIA CORPORATIONSOLE | COM | 40.20K | SH | $6.35M 3.10% | 0.00 | 0.00 | 40.20K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.34K | SH | $6.25M 3.05% | 0.00 | 0.00 | 95.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.47K | SH | $5.39M 2.63% | 0.00 | 0.00 | 150.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 175.06K | SH | $5.07M 2.47% | 0.00 | 0.00 | 175.06K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 28.93K | SH | $4.72M 2.30% | 0.00 | 0.00 | 28.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.55K | SH | $4.67M 2.28% | 0.00 | 0.00 | 67.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.29K | SH | $4.36M 2.13% | 0.00 | 0.00 | 43.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 160.52K | SH | $4.27M 2.08% | 0.00 | 0.00 | 160.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.10K | SH | $4.00M 1.95% | 0.00 | 0.00 | 134.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 95.21K | SH | $3.85M 1.88% | 0.00 | 0.00 | 95.21K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 163.46K | SH | $3.83M 1.87% | 0.00 | 0.00 | 163.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.54K | SH | $3.42M 1.67% | 0.00 | 0.00 | 17.54K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 43.63K | SH | $3.39M 1.65% | 0.00 | 0.00 | 43.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.79K | SH | $3.31M 1.61% | 0.00 | 0.00 | 24.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 75.91K | SH | $3.24M 1.58% | 0.00 | 0.00 | 75.91K |
APPLE INCSOLE | COM | 15.30K | SH | $3.14M 1.53% | 0.00 | 0.00 | 15.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.96K | SH | $2.87M 1.40% | 0.00 | 0.00 | 57.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.09K | SH | $2.82M 1.38% | 0.00 | 0.00 | 28.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 27.43K | SH | $2.61M 1.27% | 0.00 | 0.00 | 27.43K |
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