AI Portfolio Summary
In 2025 Q4, Integrity Wealth Solutions LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 3.78% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.7%. Conversely, Integrity Wealth Solutions LLC completely exited their position in BLACKROCK ETF TRUST.
Total Positions
131
Quarter
2025 Q4
Top Holding
VEA (6.5%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.47% | 6.95% |
#1
Prev: #1
|
4.6 | 1,769 | 0.7% |
P
S
|
261,782 | $16,353,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.74% | 6.30% |
#2
Prev: #2
|
4.3 | 260 | 0.9% |
P
S
|
29,727 | $14,502,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.94% | 4.89% |
#3
Prev: #3
|
4.0 | 6,504 | 11.1% |
P
S
|
65,343 | $12,479,939 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.78% | — |
#4
Prev: #—
|
3.5 | 37,776 | no change |
NEW
|
37,776 | $9,554,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.43% | 3.57% |
#5
1
Prev: #4
|
3.4 | 4,635 | 5.8% |
P
S
|
85,066 | $8,675,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.32% | 3.44% |
#6
1
Prev: #5
|
3.4 | 17,244 | 9.4% |
P
S
|
199,900 | $8,403,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.05% | 3.22% |
#7
1
Prev: #6
|
1.2 | -4,248 | -4.5% |
P
S
|
90,183 | $7,698,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.94% | 3.18% |
#8
1
Prev: #7
|
3.2 | 3,346 | 4.4% |
P
S
|
78,870 | $7,428,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.51% |
#9
Prev: #9
|
3.0 | 7,481 | 4.2% |
P
S
|
186,294 | $6,067,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.59% |
#10
2
Prev: #8
|
0.9 | -338 | -0.2% |
P
S
|
150,513 | $5,958,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.28% | 2.19% |
#11
Prev: #11
|
3.0 | 11,408 | 18.3% |
P
S
|
73,818 | $5,766,256 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.25% | 2.32% |
#12
2
Prev: #10
|
2.9 | 4,334 | 6.1% |
P
S
|
75,282 | $5,679,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.04% | 2.17% |
#13
1
Prev: #12
|
2.8 | 2,195 | 1.9% |
P
S
|
116,092 | $5,155,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.00% | 2.14% |
#14
1
Prev: #13
|
2.8 | 1,009 | 2.3% |
P
S
|
45,167 | $5,048,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.98% |
#15
1
Prev: #16
|
2.8 | 7,224 | 5.1% |
P
S
|
147,789 | $4,868,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.87% | 2.12% |
#16
2
Prev: #14
|
0.8 | -518 | -1.9% |
P
S
|
27,193 | $4,736,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.95% |
#17
Prev: #17
|
0.7 | -27 | -0.2% |
P
S
|
17,139 | $4,659,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.86% |
#18
Prev: #18
|
2.7 | 20,330 | 11.6% |
P
S
|
195,054 | $4,466,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.76% | 2.00% |
#19
4
Prev: #15
|
2.7 | 2,272 | 1.4% |
P
S
|
168,467 | $4,459,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.59% | 1.66% |
#20
1
Prev: #19
|
2.7 | 1,590 | 6.0% |
P
S
|
28,077 | $4,029,604 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.46% | 1.39% |
#21
5
Prev: #26
|
2.6 | 5,747 | 18.6% |
P
S
|
36,726 | $3,685,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.44% | 1.63% |
#22
2
Prev: #20
|
0.6 | -326 | -1.9% |
P
S
|
17,175 | $3,637,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.41% | 1.60% |
#23
2
Prev: #21
|
0.6 | -319 | -0.4% |
P
S
|
76,270 | $3,570,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.57% |
#24
2
Prev: #22
|
0.6 | -163 | -0.9% |
P
S
|
18,656 | $3,479,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.44% |
#25
1
Prev: #24
|
2.5 | 112 | 2.1% |
P
S
|
5,391 | $3,380,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #60) |
0.3 | -8,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings