Filed: 11/6/2025ACC: 0002006918-25-000007
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $224.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$224.23M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$19.88M8.9%
VAN FTSE DEV MKT$15.58M6.9%
GROWTH ETF$14.13M6.3%
VALUE ETF$10.97M4.9%
US SML CP VALU$8.01M3.6%
TOTAL RETURN BON$7.71M3.4%
SPDR GLD MINIS$7.22M3.2%
Portfolio Concentration
Top 3$40.69M18.1%
4–10$46.72M20.8%
11–25$61.01M27.2%
Rest$75.81M33.8%
Top 3 weight
18.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares260.01K
TypeSH
Market value$15.58M
6.95%
Sole
0.00
Shared
0.00
None
260.01K
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$14.13M
6.30%
Sole
0.00
Shared
0.00
None
29.47K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$10.97M
4.89%
Sole
0.00
Shared
0.00
None
58.84K
AMERICAN CENTY ETF TR
SOLEShares80.43K
TypeSH
Market value$8.01M
3.57%
Sole
0.00
Shared
0.00
None
80.43K
PGIM ETF TR
SOLEShares182.66K
TypeSH
Market value$7.71M
3.44%
Sole
0.00
Shared
0.00
None
182.66K
WORLD GOLD TR
SOLEShares94.43K
TypeSH
Market value$7.22M
3.22%
Sole
0.00
Shared
0.00
None
94.43K
SPDR SERIES TRUST
SOLEShares75.52K
TypeSH
Market value$7.12M
3.18%
Sole
0.00
Shared
0.00
None
75.52K
DIMENSIONAL ETF TRUST
SOLEShares150.85K
TypeSH
Market value$5.82M
2.59%
Sole
0.00
Shared
0.00
None
150.85K
DIMENSIONAL ETF TRUST
SOLEShares178.81K
TypeSH
Market value$5.64M
2.51%
Sole
0.00
Shared
0.00
None
178.81K
VANGUARD STAR FDS
SOLEShares70.95K
TypeSH
Market value$5.21M
2.32%
Sole
0.00
Shared
0.00
None
70.95K
VANGUARD MALVERN FDS
SOLEShares62.41K
TypeSH
Market value$4.91M
2.19%
Sole
0.00
Shared
0.00
None
62.41K
SPDR INDEX SHS FDS
SOLEShares113.90K
TypeSH
Market value$4.87M
2.17%
Sole
0.00
Shared
0.00
None
113.90K
AMERICAN CENTY ETF TR
SOLEShares44.16K
TypeSH
Market value$4.80M
2.14%
Sole
0.00
Shared
0.00
None
44.16K
SPDR SERIES TRUST
SOLEShares27.71K
TypeSH
Market value$4.74M
2.12%
Sole
0.00
Shared
0.00
None
27.71K
SPDR SERIES TRUST
SOLEShares166.19K
TypeSH
Market value$4.48M
2.00%
Sole
0.00
Shared
0.00
None
166.19K
DIMENSIONAL ETF TRUST
SOLEShares140.56K
TypeSH
Market value$4.45M
1.98%
Sole
0.00
Shared
0.00
None
140.56K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$4.37M
1.95%
Sole
0.00
Shared
0.00
None
17.17K
DIMENSIONAL ETF TRUST
SOLEShares174.72K
TypeSH
Market value$4.17M
1.86%
Sole
0.00
Shared
0.00
None
174.72K
VANGUARD WHITEHALL FDS
SOLEShares26.49K
TypeSH
Market value$3.73M
1.66%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD INDEX FDS
SOLEShares17.50K
TypeSH
Market value$3.65M
1.63%
Sole
0.00
Shared
0.00
None
17.50K
SPDR INDEX SHS FDS
SOLEShares76.59K
TypeSH
Market value$3.59M
1.60%
Sole
0.00
Shared
0.00
None
76.59K
NVIDIA CORPORATION
SOLEShares18.82K
TypeSH
Market value$3.51M
1.57%
Sole
0.00
Shared
0.00
None
18.82K
TESLA INC
SOLEShares7.53K
TypeSH
Market value$3.35M
1.49%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.21K
TypeSH
Market value$3.15M
1.41%
Sole
0.00
Shared
0.00
None
58.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.01K | SH | $15.58M 6.95% | 0.00 | 0.00 | 260.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.47K | SH | $14.13M 6.30% | 0.00 | 0.00 | 29.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.84K | SH | $10.97M 4.89% | 0.00 | 0.00 | 58.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.43K | SH | $8.01M 3.57% | 0.00 | 0.00 | 80.43K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 182.66K | SH | $7.71M 3.44% | 0.00 | 0.00 | 182.66K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 94.43K | SH | $7.22M 3.22% | 0.00 | 0.00 | 94.43K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 75.52K | SH | $7.12M 3.18% | 0.00 | 0.00 | 75.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.85K | SH | $5.82M 2.59% | 0.00 | 0.00 | 150.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.81K | SH | $5.64M 2.51% | 0.00 | 0.00 | 178.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.95K | SH | $5.21M 2.32% | 0.00 | 0.00 | 70.95K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 62.41K | SH | $4.91M 2.19% | 0.00 | 0.00 | 62.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.90K | SH | $4.87M 2.17% | 0.00 | 0.00 | 113.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.16K | SH | $4.80M 2.14% | 0.00 | 0.00 | 44.16K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 27.71K | SH | $4.74M 2.12% | 0.00 | 0.00 | 27.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 166.19K | SH | $4.48M 2.00% | 0.00 | 0.00 | 166.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 140.56K | SH | $4.45M 1.98% | 0.00 | 0.00 | 140.56K |
APPLE INCSOLE | COM | 17.17K | SH | $4.37M 1.95% | 0.00 | 0.00 | 17.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 174.72K | SH | $4.17M 1.86% | 0.00 | 0.00 | 174.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.49K | SH | $3.73M 1.66% | 0.00 | 0.00 | 26.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.50K | SH | $3.65M 1.63% | 0.00 | 0.00 | 17.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 76.59K | SH | $3.59M 1.60% | 0.00 | 0.00 | 76.59K |
NVIDIA CORPORATIONSOLE | COM | 18.82K | SH | $3.51M 1.57% | 0.00 | 0.00 | 18.82K |
TESLA INCSOLE | COM | 7.53K | SH | $3.35M 1.49% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $3.23M 1.44% | 0.00 | 0.00 | 5.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.21K | SH | $3.15M 1.41% | 0.00 | 0.00 | 58.21K |
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