Integrity Wealth Solutions LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Integrity Wealth Solutions LLC reported 96 stock positions worth $178.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 61 and reduced 21. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002006918
Portfolio Value
$178.5M (Q4 2024)
SEC Filing
0002006918-25-000001 ↗ filed Jan 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.1M Q1 2024 Q2 2024: $153.7M Q2 2024 Q3 2024: $171.4M Q3 2024 Q4 2024: $178.5M $178.5M Q4 2024 Q1 2025: $184.5M Q1 2025 Q2 2025: $205.1M Q2 2025 Q3 2025: $224.2M Q3 2025 Q4 2025: $252.8M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $270.6M Q2 2026

Holdings 96 stocks · $178.5M
VEA Vanguard Ftse Developed ETF 7.14% 266,675 $12.8M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.42% 27,908 $11.5M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 54,272 $9.2M Add +1.2%
AVUV Avantis US Small Cap Value 3.70% 68,512 $6.6M Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 3.58% 70,670 $6.4M Add +2.5%
PTRB Pgim Total Return Bond ETF 3.32% 144,094 $5.9M Add +14.3%
NVDA Nvidia Corp. 3.02% 40,186 $5.4M Add +21.7%
GLDM SPDR Gold Minishares Trust 2.89% 99,336 $5.2M Add +2.6%
DFAC Dimensional US Core Equity 2 2.87% 148,330 $5.1M Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 2.58% 29,745 $4.6M Reduce -3.1%
DFAE Dimensional Emerging Core Eq 2.40% 168,950 $4.3M Add +4.2%
AVUS Avantis U.S. Equity ETF 2.31% 42,584 $4.1M Add +11.0%
AAPL Apple Inc. 2.18% 15,522 $3.9M Reduce -6.3%
VXUS Vanguard Total Intl Stock 2.15% 65,047 $3.8M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.07% 18,646 $3.7M Reduce -1.7%
TSLA Tesla Inc. 1.89% 8,350 $3.4M Add +0.0%
DFAR Dimensional US Real Est ETF 1.76% 135,325 $3.1M Add +15.6%
DFIS Dimensional International SM 1.71% 124,564 $3.1M Reduce -0.0%
VGLT Vanguard Long-Term Treasury 1.65% 53,267 $2.9M Add +16.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.65% 86,337 $2.9M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 57,277 $2.9M Add +20.2%
SPEM State Street SP PTF Em ETF 1.58% 73,347 $2.8M Reduce -3.9%
SPIP SS SPDR P Tips ETF 1.46% 102,771 $2.6M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 1.39% 19,494 $2.5M Reduce -9.8%
VSS Vanguard Ftse All Wo X-US SC 1.34% 20,930 $2.4M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.34% 54,352 $2.4M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.28% 26,031 $2.3M Add +0.7%
MINT PIMCO Enhanced Short Maturit 1.28% 22,623 $2.3M Add +18.6%
AMZN Amazon.com Inc. 1.25% 10,148 $2.2M Add +0.2%
VPLS Vanguard Core-Plus Bond ETF 1.18% 27,663 $2.1M Add +19.2%
BND Vanguard Total Bond Market 1.13% 28,100 $2.0M Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.13% 7,171 $2.0M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 28,653 $2.0M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.10% 6,796 $2.0M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 3,098 $1.8M Add +7.4%
MSFT Microsoft Corp. 1.01% 4,288 $1.8M Add +3.4%
DFNM Dimensional National Muni BD 0.85% 31,945 $1.5M Reduce -1.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.85% 70,352 $1.5M Add +3.1%
DFAI Dimensional International Co. 0.80% 48,737 $1.4M Add +17.2%
GOOG Alphabet Inc. Class C 0.78% 7,272 $1.4M Add +58.4%
SPSM SS SPDR P S&P 600 Small Cap 0.74% 29,569 $1.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.70% 2,460 $1.3M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.70% 24,411 $1.2M Add +1.5%
DFAT Dimensional US Target Value 0.59% 18,902 $1.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.56% 11,287 $1.0M Add +3.2%
GOOGL Alphabet Inc. Class A 0.53% 4,958 $938K Add +23.2%
IWF iShares Russell 1000 Growth 0.50% 2,242 $900K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.48% 14,715 $853K Add +12.6%
VOO Vanguard S&P 500 ETF 0.45% 1,497 $806K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.45% 6,084 $804K Reduce -1.0%
MELI MercadoLibre Inc. 0.44% 464 $789K Add +130.8%
BIV Vanguard Intermediate-Term B 0.43% 10,220 $764K Add +16.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.43% 29,157 $764K Add +38.0%
META Meta Platforms Inc. Class A 0.42% 1,272 $745K Add +37.5%
IWO iShares Russell 2000 Growth 0.39% 2,418 $696K Reduce -2.7%
NFLX Netflix Inc. 0.36% 717 $639K Add +38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,400 $634K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 10,125 $622K New
AOR iShares Core 60/40 Balanced 0.35% 10,784 $618K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.34% 3,166 $604K Add +1.1%
IXUS iShares Core Intl Stock ETF 0.32% 8,570 $567K Add +5.6%
HYMB SS SPDR N Ice HY Muni ETF 0.29% 20,347 $520K Add +5.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 5,880 $513K Add +0.6%
AVGE Avantis All Eqty Mrkts ETF 0.28% 6,922 $501K Reduce -3.4%
AVGO Broadcom Inc. 0.28% 2,121 $492K New
SCZ iShares MSCI Eafe Small-Cap 0.27% 8,026 $488K Add +0.8%
HD Home Depot Inc. 0.24% 1,093 $425K Add +20.2%
AOA iShares Core 80/20 Aggressiv 0.23% 5,450 $418K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,730 $416K Add +13.4%
COST Costco Wholesale Corp. 0.22% 421 $386K Add +55.4%
AVMA Avantis Mod Alloc ETF 0.22% 6,630 $385K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.21% 1,799 $372K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.19% 3,426 $348K Reduce -26.8%
TDG Transdigm Group Inc. 0.19% 264 $335K No change
SPSB SS SPDR P St C Corp. ETF 0.17% 10,460 $312K Add +1.6%
DFUV Dimensional US Marketwide Va 0.17% 7,632 $312K Reduce -3.4%
UBER Uber Technologies Inc. 0.17% 5,160 $311K Add +28.2%
JPM JPMorgan Chase & Co. 0.17% 1,296 $311K Add +14.8%
ELF Elf Beauty Inc. 0.17% 2,359 $296K New
UDR Udr Inc. 0.16% 6,409 $278K No change
WMT Walmart Inc. 0.15% 2,989 $271K New
QUAL iShares MSCI USA Quality Fac 0.15% 1,511 $269K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 758 $259K New
DFSU Dimensional US Sus CORE1 ETF 0.14% 6,804 $258K New
IWM iShares Russell 2000 ETF 0.14% 1,160 $256K Reduce -1.7%
IAU iShares Gold Trust 0.14% 5,167 $256K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,792 $255K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.14% 3,284 $248K New
VTES Vanguard SH Term Tax-Ex Bond 0.14% 2,476 $248K Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.14% 2,128 $245K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 572 $244K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.13% 2,987 $240K Add +1.5%
CAT Caterpillar Inc. 0.13% 621 $225K No change
VGSH Vanguard Short-Term Treasury 0.12% 3,678 $214K Add +1.0%
TRX TRX Gold Corp. 0.05% 291,000 $89K No change
FUBO Fubotv Inc. 0.03% 37,160 $47K New

Portfolio Sells Q3 2024 → Q4 2024
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.9% 1.65% −0.30
SPEM State Street SP PTF Em ETF Reduce -3.9% 1.58% −0.26
QUS SS SPDR MSCI U Stratfact ETF Reduce -3.1% 2.58% −0.24
DFIS Dimensional International SM Reduce -0.0% 1.71% −0.24
VYM Vanguard High DVD Yield ETF Reduce -9.8% 1.39% −0.22
SPIP SS SPDR P Tips ETF Reduce -4.5% 1.46% −0.19
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 2.07% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
NEE Nextera Energy Inc. Sold out 0.00% −0.13
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.12
MCH Matthews China Active ETF Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -6.3% 2.18% −0.07
IVW iShares S&P 500 Growth ETF Reduce -26.8% 0.19% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.45% −0.06
DFNM Dimensional National Muni BD Reduce -1.0% 0.85% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.6% 1.13% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.4% 0.74% −0.04
AVGE Avantis All Eqty Mrkts ETF Reduce -3.4% 0.28% −0.03
AOR iShares Core 60/40 Balanced Reduce -0.5% 0.35% −0.03
IWO iShares Russell 2000 Growth Reduce -2.7% 0.39% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -6.7% 0.14% −0.02
DFUV Dimensional US Marketwide Va Reduce -3.4% 0.17% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.15% −0.02
IWM iShares Russell 2000 ETF Reduce -1.7% 0.14% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.70% −0.00

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +21.7% 3.02% +0.68
TSLA Tesla Inc. Add +0.0% 1.89% +0.61
P Everpure Inc. Class A New 0.35% +0.35
GOOG Alphabet Inc. Class C Add +58.4% 0.78% +0.33
AVGO Broadcom Inc. New 0.28% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 6.42% +0.23
MELI MercadoLibre Inc. Add +130.8% 0.44% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +20.2% 1.61% +0.19
AVUS Avantis U.S. Equity ETF Add +11.0% 2.31% +0.18
PTRB Pgim Total Return Bond ETF Add +14.3% 3.32% +0.17
ELF Elf Beauty Inc. New 0.17% +0.17
MINT PIMCO Enhanced Short Maturit Add +18.6% 1.28% +0.16
WMT Walmart Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +0.2% 1.25% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
DFSU Dimensional US Sus CORE1 ETF New 0.14% +0.14
NFLX Netflix Inc. Add +38.4% 0.36% +0.14
IAU iShares Gold Trust New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +23.2% 0.53% +0.14
META Meta Platforms Inc. Class A Add +37.5% 0.42% +0.11
VPLS Vanguard Core-Plus Bond ETF Add +19.2% 1.18% +0.10
COST Costco Wholesale Corp. Add +55.4% 0.22% +0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +38.0% 0.43% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 1.02% +0.05
VTI VG Morningstar TS MKT ETF-US Add +5.7% 1.10% +0.04
JPM JPMorgan Chase & Co. Add +14.8% 0.17% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +0.7% 1.28% +0.03
BIV Vanguard Intermediate-Term B Add +16.8% 0.43% +0.03
FUBO Fubotv Inc. New 0.03% +0.03
DFAI Dimensional International Co. Add +17.2% 0.80% +0.03
HD Home Depot Inc. Add +20.2% 0.24% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +13.4% 0.23% +0.02
VGIT Vanguard Intermediate-Term T Add +12.6% 0.48% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.50% +0.01
DFAR Dimensional US Real Est ETF Add +15.6% 1.76% +0.01
BAC Bank of America Corp. Add +0.4% 0.14% +0.01
VGLT Vanguard Long-Term Treasury Add +16.3% 1.65% +0.01
BND Vanguard Total Bond Market Add +9.1% 1.13% +0.00
UBER Uber Technologies Inc. Add +28.2% 0.17% −0.00
VOO Vanguard S&P 500 ETF Add +1.8% 0.45% −0.00
IJR iShares Core S&P Small-Cap E Add +3.5% 0.14% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.21% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.14% −0.00
HYMB SS SPDR N Ice HY Muni ETF Add +5.1% 0.29% −0.01
VGSH Vanguard Short-Term Treasury Add +1.0% 0.12% −0.01
SPSB SS SPDR P St C Corp. ETF Add +1.6% 0.17% −0.01
AOA iShares Core 80/20 Aggressiv Add +3.9% 0.23% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.6% 0.29% −0.01
VCIT Vanguard Int-Term Corporate Add +1.5% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$270.6MVEA, VUG, VTV, AVUV, SLYG
Q1 2026 130$254.5MVEA, VUG, VTV, AVUV, QQQM
Q4 2025 129$252.8MVEA, VUG, VTV, QQQM, AVUV
Q3 2025 117$224.2MVEA, VUG, VTV, AVUV, PTRB
Q2 2025 113$205.1MVEA, VUG, VTV, AVUV, SLYG
Q1 2025 105$184.5MVEA, VUG, VTV, PTRB, GLDM
Q4 2024 96$178.5MVEA, VUG, VTV, AVUV, SLYG
Q3 2024 92$171.4MVEA, VUG, VTV, AVUV, SLYG
Q2 2024 89$153.7MVEA, VUG, VTV, AVUV, QUS
Q1 2024 97$153.1MVEA, VUG, VTV, AVUV, QUS