Integrity Wealth Solutions LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Integrity Wealth Solutions LLC reported 92 stock positions worth $171.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 53 and reduced 27. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +37%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002006918
- Portfolio Value
- $171.4M (Q3 2024)
- SEC Filing
- 0002006918-24-000004 ↗ filed Oct 21, 2024
Holdings Value
Holdings 92 stocks · $171.4M
| VEA Vanguard Ftse Developed ETF | 7.77% | 252,229 | $13.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.19% | 27,638 | $10.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.46% | 53,614 | $9.4M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 3.83% | 68,471 | $6.6M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.75% | 68,981 | $6.4M | Add +36.8% |
| PTRB Pgim Total Return Bond ETF | 3.15% | 126,104 | $5.4M | Add +32.5% |
| DFAC Dimensional US Core Equity 2 | 2.97% | 148,275 | $5.1M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 2.95% | 96,838 | $5.0M | Reduce -0.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.82% | 30,698 | $4.8M | Reduce -5.6% |
| DFAE Dimensional Emerging Core Eq | 2.59% | 162,110 | $4.4M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 2.36% | 62,607 | $4.1M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.34% | 33,015 | $4.0M | Add +54.0% |
| AAPL Apple Inc. | 2.25% | 16,557 | $3.9M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 18,977 | $3.8M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 2.13% | 38,378 | $3.7M | Add +13.8% |
| DFIS Dimensional International SM | 1.95% | 124,620 | $3.3M | Add +21.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 88,892 | $3.3M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.84% | 76,337 | $3.2M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 1.75% | 117,084 | $3.0M | Add +9.3% |
| SPIP SS SPDR P Tips ETF | 1.65% | 107,573 | $2.8M | Reduce -12.3% |
| VGLT Vanguard Long-Term Treasury | 1.64% | 45,791 | $2.8M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 21,611 | $2.8M | Add +7.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.54% | 20,888 | $2.6M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 54,134 | $2.6M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 47,651 | $2.4M | Add +6.9% |
| TSLA Tesla Inc. | 1.27% | 8,347 | $2.2M | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 25,843 | $2.1M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 7,514 | $2.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.13% | 25,750 | $1.9M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 28,508 | $1.9M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 19,070 | $1.9M | Add +131.2% |
| AMZN Amazon.com Inc. | 1.10% | 10,125 | $1.9M | Add +51.2% |
| VPLS Vanguard Core-Plus Bond ETF | 1.07% | 23,205 | $1.8M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 6,432 | $1.8M | Reduce -18.1% |
| MSFT Microsoft Corp. | 1.04% | 4,148 | $1.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,884 | $1.7M | Reduce -4.1% |
| DFNM Dimensional National Muni BD | 0.91% | 32,266 | $1.6M | Reduce -15.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.88% | 68,222 | $1.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 29,686 | $1.4M | Reduce -10.6% |
| DFAI Dimensional International Co. | 0.77% | 41,598 | $1.3M | Add +19.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 24,054 | $1.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,488 | $1.2M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.63% | 10,937 | $1.1M | Add +18.1% |
| DFAT Dimensional US Target Value | 0.61% | 18,831 | $1.0M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 6,148 | $873K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,239 | $841K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 13,073 | $790K | Reduce -36.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,470 | $778K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,591 | $768K | Add +15.4% |
| IWO iShares Russell 2000 Growth | 0.41% | 2,485 | $706K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.40% | 8,752 | $686K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,023 | $667K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,400 | $644K | Reduce -1.6% |
| AOR iShares Core 60/40 Balanced | 0.37% | 10,837 | $642K | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,131 | $617K | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 21,127 | $614K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,113 | $589K | Reduce -10.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 7,963 | $539K | Reduce -41.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.31% | 7,167 | $529K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.31% | 925 | $529K | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 19,360 | $509K | Reduce -19.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 5,844 | $507K | Reduce -11.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 4,677 | $448K | Add +4.5% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 5,244 | $414K | Add +9.0% |
| MELI MercadoLibre Inc. | 0.24% | 201 | $412K | No change |
| AVMA Avantis Mod Alloc ETF | 0.23% | 6,627 | $396K | Add +13.6% |
| TDG Transdigm Group Inc. | 0.22% | 264 | $377K | No change |
| HD Home Depot Inc. | 0.21% | 909 | $368K | Reduce -15.2% |
| NFLX Netflix Inc. | 0.21% | 518 | $367K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,797 | $364K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,525 | $363K | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.19% | 7,899 | $329K | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 10,298 | $312K | Add +25.6% |
| UBER Uber Technologies Inc. | 0.18% | 4,024 | $302K | Reduce -22.7% |
| UDR Udr Inc. | 0.17% | 6,409 | $291K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,587 | $285K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 2,655 | $269K | Reduce -23.0% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,101 | $265K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,180 | $261K | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 2,942 | $246K | Add +1.1% |
| CAT Caterpillar Inc. | 0.14% | 621 | $243K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 570 | $242K | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 413 | $241K | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,055 | $240K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.14% | 271 | $240K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,129 | $238K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,769 | $229K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.13% | 2,580 | $218K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,640 | $215K | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 8,753 | $211K | New |
| MCH Matthews China Active ETF | 0.12% | 8,164 | $201K | New |
| TRX TRX Gold Corp. | 0.07% | 291,000 | $114K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 6.19% | −0.60 |
| VXUS Vanguard Total Intl Stock | Reduce -10.7% | 2.36% | −0.38 |
| SPIP SS SPDR P Tips ETF | Reduce -12.3% | 1.65% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Reduce -36.8% | 0.46% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.1% | 1.07% | −0.30 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.6% | 2.82% | −0.30 |
| DFNM Dimensional National Muni BD | Reduce -15.0% | 0.91% | −0.27 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -41.1% | 0.31% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.04% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.39% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 1.12% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.6% | 0.79% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.5% | 0.30% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.97% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 1.95% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 2.22% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -22.7% | 0.18% | −0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -23.0% | 0.16% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.51% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.8% | 0.34% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.6% | 0.30% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 1.84% | −0.03 |
| HD Home Depot Inc. | Reduce -15.2% | 0.21% | −0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 2.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.38% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.31% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.5% | 2.95% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SLYG SS SPDR S&P 600 SC GR ETF | Add +36.8% | 3.75% | +0.93 |
| NVDA Nvidia Corp. | Add +54.0% | 2.34% | +0.62 |
| PTRB Pgim Total Return Bond ETF | Add +32.5% | 3.15% | +0.60 |
| MINT PIMCO Enhanced Short Maturit | Add +131.2% | 1.12% | +0.58 |
| DFIS Dimensional International SM | Add +21.0% | 1.95% | +0.30 |
| TSLA Tesla Inc. | Add +6.1% | 1.27% | +0.26 |
| AMZN Amazon.com Inc. | Add +51.2% | 1.10% | +0.26 |
| DFAR Dimensional US Real Est ETF | Add +9.3% | 1.75% | +0.21 |
| AVUS Avantis U.S. Equity ETF | Add +13.8% | 2.13% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| SPHY SS SPDR P High Yield ETF | New | 0.12% | +0.12 |
| MCH Matthews China Active ETF | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +18.1% | 0.63% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 5.46% | +0.10 |
| DFAI Dimensional International Co. | Add +19.3% | 0.77% | +0.10 |
| VPLS Vanguard Core-Plus Bond ETF | Add +14.4% | 1.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 1.62% | +0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Add +14.3% | 0.31% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +25.6% | 0.18% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +12.0% | 0.37% | +0.02 |
| AVMA Avantis Mod Alloc ETF | Add +13.6% | 0.23% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 3.83% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.14% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +9.0% | 0.24% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 2.59% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.51% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 0.15% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.21% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.0% | 0.14% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 0.40% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.14% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 0.36% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.14% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.4% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.26% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.19% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.17% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.13% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.74% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.41% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.9% | 0.36% | −0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.13% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.45% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.6% | 1.54% | −0.02 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.61% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +15.4% | 0.45% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 1.42% | −0.03 |
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 |