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Integrity Wealth Solutions LLC

Portfolio Manager
Integrity Wealth Solutions LLC
Performance
+0.30% (2026 Q1)
AUM (13F)
$254.55M
# of Holdings
130
Performance Rank
Allocation (Top 20)
57.49%

Integrity Wealth Solutions LLC Holdings Map

Top 50 Integrity Wealth Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
6.12%243.2K$15.6M
-7.08%(-18.55K)
2025-Q1: 267.4K shares2025-Q2: 266.4K shares2025-Q3: 260.0K shares2025-Q4: 261.8K shares2026-Q1: 243.2K shares
$46.61(+51.54%)
2026-03-31
VUG
VANGUARD INDEX FDS
5.15%30.0K$13.1M
+0.99%(+293)
2025-Q1: 27.7K shares2025-Q2: 28.9K shares2025-Q3: 29.5K shares2025-Q4: 29.7K shares2026-Q1: 30.0K shares
$50.68(+72.66%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.92%63.9K$12.5M
-2.28%(-1.49K)
2025-Q1: 58.0K shares2025-Q2: 56.5K shares2025-Q3: 58.8K shares2025-Q4: 65.3K shares2026-Q1: 63.9K shares
$152.84(+36.34%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.65%84.0K$9.3M
-1.20%(-1.02K)
2025-Q1: 70.0K shares2025-Q2: 75.4K shares2025-Q3: 80.4K shares2025-Q4: 85.1K shares2026-Q1: 84.0K shares
$86.51(+36.19%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.55%38.0K$9.0M
+0.68%(+255)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.8K shares2026-Q1: 38.0K shares
$249.99(+17.67%)
2026-03-31
PTRB
PGIM ETF TR
3.48%213.2K$8.8M
+6.63%(+13.26K)
2025-Q1: 153.4K shares2025-Q2: 157.7K shares2025-Q3: 182.7K shares2025-Q4: 199.9K shares2026-Q1: 213.2K shares
$41.53(-0.16%)
2026-03-31
GLDM
WORLD GOLD TR
3.17%87.2K$8.1M
-3.33%(-3.00K)
2025-Q1: 101.6K shares2025-Q2: 95.3K shares2025-Q3: 94.4K shares2025-Q4: 90.2K shares2026-Q1: 87.2K shares
$39.56(+134.54%)
2026-03-31
SLYG
SPDR SERIES TRUST
2.98%78.4K$7.6M
-0.57%(-449)
2025-Q1: 71.0K shares2025-Q2: 74.3K shares2025-Q3: 75.5K shares2025-Q4: 78.9K shares2026-Q1: 78.4K shares
$82.95(+29.16%)
2026-03-31
VPLS
VANGUARD MALVERN FDS
2.49%81.7K$6.3M
+10.71%(+7.90K)
2025-Q1: 37.1K shares2025-Q2: 43.6K shares2025-Q3: 62.4K shares2025-Q4: 73.8K shares2026-Q1: 81.7K shares
$77.63(-0.36%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
2.42%181.9K$6.2M
-2.37%(-4.41K)
2025-Q1: 174.7K shares2025-Q2: 175.1K shares2025-Q3: 178.8K shares2025-Q4: 186.3K shares2026-Q1: 181.9K shares
$24.20(+64.24%)
2026-03-31

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