Integrity Wealth Solutions LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Integrity Wealth Solutions LLC reported 97 stock positions worth $153.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 47 and reduced 31. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002006918
- Portfolio Value
- $153.1M (Q1 2024)
- SEC Filing
- 0002006918-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 97 stocks · $153.1M
| VEA Vanguard Ftse Developed ETF | 7.52% | 229,576 | $11.5M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.20% | 27,574 | $9.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.31% | 49,909 | $8.1M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 3.85% | 62,849 | $5.9M | Reduce -0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.16% | 33,258 | $4.8M | Reduce -9.0% |
| GLDM SPDR Gold Minishares Trust | 2.78% | 96,724 | $4.3M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.71% | 47,651 | $4.2M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 2.65% | 67,204 | $4.1M | Reduce -0.2% |
| SPIP SS SPDR P Tips ETF | 2.57% | 153,455 | $3.9M | Reduce -7.7% |
| PTRB Pgim Total Return Bond ETF | 2.52% | 92,647 | $3.9M | Add +21.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.44% | 19,475 | $3.7M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 2.44% | 150,982 | $3.7M | Add +0.7% |
| AAPL Apple Inc. | 2.20% | 19,646 | $3.4M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.11% | 90,110 | $3.2M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 1.85% | 31,661 | $2.8M | Add +3.5% |
| NVDA Nvidia Corp. | 1.85% | 3,136 | $2.8M | Reduce -6.5% |
| SPEM State Street SP PTF Em ETF | 1.74% | 73,536 | $2.7M | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 1.74% | 44,873 | $2.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 4,840 | $2.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.65% | 5,996 | $2.5M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 20,463 | $2.5M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.54% | 20,206 | $2.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 45,493 | $2.3M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 54,969 | $2.3M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 1.50% | 102,365 | $2.3M | Add +3.2% |
| DFIS Dimensional International SM | 1.45% | 88,535 | $2.2M | Add +12.7% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 65,894 | $2.1M | Add +0.2% |
| DFNM Dimensional National Muni BD | 1.32% | 42,086 | $2.0M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.32% | 11,495 | $2.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 7,764 | $2.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.24% | 10,563 | $1.9M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 7,306 | $1.9M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 25,298 | $1.9M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 30,035 | $1.8M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 1.03% | 21,735 | $1.6M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 33,991 | $1.5M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 23,441 | $1.2M | Add +9.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.74% | 14,796 | $1.1M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 17,892 | $1.1M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,421 | $1.1M | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,638 | $1.0M | No change |
| DFAI Dimensional International Co. | 0.62% | 31,621 | $956K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.62% | 1,967 | $955K | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 15,010 | $879K | Reduce -50.1% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 8,417 | $846K | Add +40.2% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 6,074 | $797K | Reduce -10.0% |
| IWO iShares Russell 2000 Growth | 0.51% | 2,882 | $780K | Reduce -19.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,234 | $753K | Add +3.8% |
| MELI MercadoLibre Inc. | 0.47% | 473 | $715K | Add +19.8% |
| BIV Vanguard Intermediate-Term B | 0.46% | 9,431 | $711K | Add +47.4% |
| NFLX Netflix Inc. | 0.46% | 1,152 | $700K | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,945 | $687K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,203 | $634K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,470 | $618K | Add +13.3% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 9,034 | $613K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,252 | $602K | Add +63.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 22,911 | $589K | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 20,729 | $579K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 6,805 | $565K | Reduce -2.5% |
| AOR iShares Core 60/40 Balanced | 0.35% | 9,603 | $535K | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.34% | 6,726 | $518K | Reduce -38.6% |
| AVGO Broadcom Inc. | 0.32% | 364 | $483K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,341 | $430K | Reduce -1.9% |
| HD Home Depot Inc. | 0.27% | 1,087 | $417K | Add +9.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.27% | 5,886 | $411K | Add +21.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,118 | $396K | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,658 | $379K | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 4,311 | $364K | Add +0.6% |
| GRMN Garmin Ltd. | 0.23% | 2,370 | $353K | Add +29.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 3,430 | $345K | Reduce -6.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.23% | 16,201 | $345K | No change |
| SPOT Spotify Technology SA | 0.22% | 1,298 | $343K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,796 | $336K | Add +0.1% |
| WING Wingstop Inc. | 0.22% | 918 | $336K | No change |
| ADBE Adobe Inc. | 0.22% | 663 | $335K | No change |
| TDG Transdigm Group Inc. | 0.21% | 264 | $325K | Reduce -13.7% |
| ABNB Airbnb Inc. Class A | 0.20% | 1,861 | $307K | New |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 4,160 | $306K | Add +0.7% |
| AVMA Avantis Mod Alloc ETF | 0.19% | 5,220 | $297K | Add +38.9% |
| COST Costco Wholesale Corp. | 0.17% | 366 | $268K | No change |
| TNGX Tango Therapeutics Inc. | 0.17% | 33,199 | $264K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,584 | $260K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.17% | 735 | $255K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 2,898 | $253K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,156 | $248K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.16% | 1,660 | $247K | No change |
| NET Cloudflare Inc. Class A | 0.16% | 2,503 | $242K | No change |
| UDR Udr Inc. | 0.16% | 6,409 | $240K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,222 | $236K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 2,878 | $232K | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,071 | $225K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 557 | $222K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,988 | $220K | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 7,169 | $213K | New |
| TEAM Atlassian Corp. Class A | 0.14% | 1,077 | $210K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,564 | $207K | Reduce -37.3% |
| TRX TRX Gold Corp. | 0.07% | 291,000 | $113K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Reduce -50.1% | 0.57% | −0.66 |
| AAPL Apple Inc. | Reduce -1.3% | 2.20% | −0.45 |
| SPIP SS SPDR P Tips ETF | Reduce -7.7% | 2.57% | −0.38 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.32 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -22.6% | 0.74% | −0.25 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.24 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -9.0% | 3.16% | −0.18 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -4.0% | 1.32% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -38.6% | 0.34% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -19.6% | 0.51% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.3% | 0.14% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 3.85% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 1.50% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.0% | 0.52% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 2.65% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.96% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.37% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.6% | 0.15% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.4% | 0.23% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 2.44% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.0% | 0.35% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -13.7% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.41% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.7% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 1.62% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 1.21% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.17% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 2.78% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.28% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.66% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.62% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 6.20% | +0.13 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.85% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
| VPLS Vanguard Core-Plus Bond ETF | New | 0.74% | +0.74 |
| PTRB Pgim Total Return Bond ETF | Add +21.4% | 2.52% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 5.31% | +0.29 |
| SPOT Spotify Technology SA | New | 0.22% | +0.22 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +5.7% | 1.65% | +0.17 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.70% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +63.0% | 0.39% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.15% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +40.2% | 0.55% | +0.14 |
| DFIS Dimensional International SM | Add +12.7% | 1.45% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.24% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +47.4% | 0.46% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +3.5% | 1.85% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 7.52% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.40% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.8% | 0.77% | +0.08 |
| TRX TRX Gold Corp. | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 1.21% | +0.07 |
| GRMN Garmin Ltd. | Add +29.4% | 0.23% | +0.07 |
| AVMA Avantis Mod Alloc ETF | Add +38.9% | 0.19% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.32% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +21.2% | 0.27% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 1.37% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.3% | 2.71% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +3.8% | 0.49% | +0.04 |
| MELI MercadoLibre Inc. | Add +19.8% | 0.47% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 1.24% | +0.04 |
| AVGO Broadcom Inc. | Add +0.3% | 0.32% | +0.04 |
| HD Home Depot Inc. | Add +9.3% | 0.27% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 2.11% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.5% | 0.25% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.22% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +5.7% | 0.26% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.8% | 0.40% | +0.02 |
| DFAI Dimensional International Co. | Add +3.0% | 0.62% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.24% | +0.02 |
| BAC Bank of America Corp. | Add +0.5% | 0.15% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 1.50% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.7% | 0.20% | +0.00 |
| UDR Udr Inc. | Add +8.2% | 0.16% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.14% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.7% | 0.38% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.45% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.6% | 0.38% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.1% | 1.54% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 1.74% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $270.6M | VEA, VUG, VTV, AVUV, SLYG |
| Q1 2026 | 130 | $254.5M | VEA, VUG, VTV, AVUV, QQQM |
| Q4 2025 | 129 | $252.8M | VEA, VUG, VTV, QQQM, AVUV |
| Q3 2025 | 117 | $224.2M | VEA, VUG, VTV, AVUV, PTRB |
| Q2 2025 | 113 | $205.1M | VEA, VUG, VTV, AVUV, SLYG |
| Q1 2025 | 105 | $184.5M | VEA, VUG, VTV, PTRB, GLDM |
| Q4 2024 | 96 | $178.5M | VEA, VUG, VTV, AVUV, SLYG |
| Q3 2024 | 92 | $171.4M | VEA, VUG, VTV, AVUV, SLYG |
| Q2 2024 | 89 | $153.7M | VEA, VUG, VTV, AVUV, QUS |
| Q1 2024 | 97 | $153.1M | VEA, VUG, VTV, AVUV, QUS |