Filed: 2/2/2026ACC: 0002006918-26-000001
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $252.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$252.81M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STATE STREET SPD$28.98M11.5%
COM$21.03M8.3%
VAN FTSE DEV MKT$16.35M6.5%
GROWTH ETF$14.50M5.7%
VALUE ETF$12.48M4.9%
NASDAQ 100 ETF$9.55M3.8%
US SML CP VALU$8.68M3.4%
Portfolio Concentration
Top 3$43.34M17.1%
4–10$53.79M21.3%
11–25$66.62M26.4%
Rest$89.06M35.2%
Top 3 weight
17.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares261.78K
TypeSH
Market value$16.35M
6.47%
Sole
0.00
Shared
0.00
None
261.78K
VANGUARD INDEX FDS
SOLEShares29.73K
TypeSH
Market value$14.50M
5.74%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD INDEX FDS
SOLEShares65.34K
TypeSH
Market value$12.48M
4.94%
Sole
0.00
Shared
0.00
None
65.34K
INVESCO EXCH TRADED FD TR II
SOLEShares37.78K
TypeSH
Market value$9.55M
3.78%
Sole
0.00
Shared
0.00
None
37.78K
AMERICAN CENTY ETF TR
SOLEShares85.07K
TypeSH
Market value$8.68M
3.43%
Sole
0.00
Shared
0.00
None
85.07K
PGIM ETF TR
SOLEShares199.90K
TypeSH
Market value$8.40M
3.32%
Sole
0.00
Shared
0.00
None
199.90K
WORLD GOLD TR
SOLEShares90.18K
TypeSH
Market value$7.70M
3.05%
Sole
0.00
Shared
0.00
None
90.18K
SPDR SERIES TRUST
SOLEShares78.87K
TypeSH
Market value$7.43M
2.94%
Sole
0.00
Shared
0.00
None
78.87K
DIMENSIONAL ETF TRUST
SOLEShares186.29K
TypeSH
Market value$6.07M
2.40%
Sole
0.00
Shared
0.00
None
186.29K
DIMENSIONAL ETF TRUST
SOLEShares150.51K
TypeSH
Market value$5.96M
2.36%
Sole
0.00
Shared
0.00
None
150.51K
VANGUARD MALVERN FDS
SOLEShares73.82K
TypeSH
Market value$5.77M
2.28%
Sole
0.00
Shared
0.00
None
73.82K
VANGUARD STAR FDS
SOLEShares75.28K
TypeSH
Market value$5.68M
2.25%
Sole
0.00
Shared
0.00
None
75.28K
SPDR INDEX SHS FDS
SOLEShares116.09K
TypeSH
Market value$5.16M
2.04%
Sole
0.00
Shared
0.00
None
116.09K
AMERICAN CENTY ETF TR
SOLEShares45.17K
TypeSH
Market value$5.05M
2.00%
Sole
0.00
Shared
0.00
None
45.17K
DIMENSIONAL ETF TRUST
SOLEShares147.79K
TypeSH
Market value$4.87M
1.93%
Sole
0.00
Shared
0.00
None
147.79K
SPDR SERIES TRUST
SOLEShares27.19K
TypeSH
Market value$4.74M
1.87%
Sole
0.00
Shared
0.00
None
27.19K
APPLE INC
SOLEShares17.14K
TypeSH
Market value$4.66M
1.84%
Sole
0.00
Shared
0.00
None
17.14K
DIMENSIONAL ETF TRUST
SOLEShares195.05K
TypeSH
Market value$4.47M
1.77%
Sole
0.00
Shared
0.00
None
195.05K
SPDR SERIES TRUST
SOLEShares168.47K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
168.47K
VANGUARD WHITEHALL FDS
SOLEShares28.08K
TypeSH
Market value$4.03M
1.59%
Sole
0.00
Shared
0.00
None
28.08K
PIMCO ETF TR
SOLEShares36.73K
TypeSH
Market value$3.69M
1.46%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$3.64M
1.44%
Sole
0.00
Shared
0.00
None
17.18K
SPDR INDEX SHS FDS
SOLEShares76.27K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
76.27K
NVIDIA CORPORATION
SOLEShares18.66K
TypeSH
Market value$3.48M
1.38%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$3.38M
1.34%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.78K | SH | $16.35M 6.47% | 0.00 | 0.00 | 261.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.73K | SH | $14.50M 5.74% | 0.00 | 0.00 | 29.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.34K | SH | $12.48M 4.94% | 0.00 | 0.00 | 65.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.78K | SH | $9.55M 3.78% | 0.00 | 0.00 | 37.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.07K | SH | $8.68M 3.43% | 0.00 | 0.00 | 85.07K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 199.90K | SH | $8.40M 3.32% | 0.00 | 0.00 | 199.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 90.18K | SH | $7.70M 3.05% | 0.00 | 0.00 | 90.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.87K | SH | $7.43M 2.94% | 0.00 | 0.00 | 78.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 186.29K | SH | $6.07M 2.40% | 0.00 | 0.00 | 186.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.51K | SH | $5.96M 2.36% | 0.00 | 0.00 | 150.51K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 73.82K | SH | $5.77M 2.28% | 0.00 | 0.00 | 73.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.28K | SH | $5.68M 2.25% | 0.00 | 0.00 | 75.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.09K | SH | $5.16M 2.04% | 0.00 | 0.00 | 116.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 45.17K | SH | $5.05M 2.00% | 0.00 | 0.00 | 45.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 147.79K | SH | $4.87M 1.93% | 0.00 | 0.00 | 147.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.19K | SH | $4.74M 1.87% | 0.00 | 0.00 | 27.19K |
APPLE INCSOLE | COM | 17.14K | SH | $4.66M 1.84% | 0.00 | 0.00 | 17.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 195.05K | SH | $4.47M 1.77% | 0.00 | 0.00 | 195.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.47K | SH | $4.46M 1.76% | 0.00 | 0.00 | 168.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.08K | SH | $4.03M 1.59% | 0.00 | 0.00 | 28.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.73K | SH | $3.69M 1.46% | 0.00 | 0.00 | 36.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.18K | SH | $3.64M 1.44% | 0.00 | 0.00 | 17.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 76.27K | SH | $3.57M 1.41% | 0.00 | 0.00 | 76.27K |
NVIDIA CORPORATIONSOLE | COM | 18.66K | SH | $3.48M 1.38% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.39K | SH | $3.38M 1.34% | 0.00 | 0.00 | 5.39K |
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