Integrity Wealth Solutions LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Integrity Wealth Solutions LLC reported 105 stock positions worth $184.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 5, added to 66 and reduced 22. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +394%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002006918
Portfolio Value
$184.5M (Q1 2025)
SEC Filing
0002006918-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $184.5M $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 105 stocks · $184.5M
VEA Vanguard Ftse Developed ETF 7.37% 267,389 $13.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.57% 27,725 $10.3M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.43% 57,979 $10.0M Add +6.8%
PTRB Pgim Total Return Bond ETF 3.47% 153,437 $6.4M Add +6.5%
GLDM SPDR Gold Minishares Trust 3.41% 101,612 $6.3M Add +2.3%
AVUV Avantis US Small Cap Value 3.31% 70,019 $6.1M Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 3.20% 71,038 $5.9M Add +0.5%
DFAC Dimensional US Core Equity 2 2.68% 150,023 $4.9M Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF 2.49% 29,296 $4.6M Reduce -1.5%
DFAE Dimensional Emerging Core Eq 2.45% 174,733 $4.5M Add +3.4%
VXUS Vanguard Total Intl Stock 2.41% 71,668 $4.5M Add +10.2%
NVDA Nvidia Corp. 2.36% 40,156 $4.4M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 2.20% 43,860 $4.1M Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.13% 144,089 $3.9M Add +394.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.96% 19,430 $3.6M Add +4.2%
DFAR Dimensional US Real Est ETF 1.91% 148,507 $3.5M Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.86% 94,285 $3.4M Add +9.2%
AAPL Apple Inc. 1.85% 15,401 $3.4M Reduce -0.8%
DFIS Dimensional International SM 1.82% 130,276 $3.4M Add +4.6%
SPEM State Street SP PTF Em ETF 1.61% 75,498 $3.0M Add +2.9%
VPLS Vanguard Core-Plus Bond ETF 1.56% 37,072 $2.9M Add +34.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.50% 55,694 $2.8M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 1.40% 19,986 $2.6M Add +2.5%
SPIP SS SPDR P Tips ETF 1.39% 97,087 $2.6M Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 1.35% 24,773 $2.5M Add +9.5%
VWO Vanguard Ftse Emerging Marke 1.34% 54,547 $2.5M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 1.28% 20,504 $2.4M Reduce -2.0%
TSLA Tesla Inc. 1.21% 8,609 $2.2M Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.20% 27,579 $2.2M Add +6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.11% 8,102 $2.0M Add +13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 30,434 $2.0M Add +6.2%
AMZN Amazon.com Inc. 1.07% 10,407 $2.0M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.05% 7,056 $1.9M Add +3.8%
DFAI Dimensional International Co. 1.05% 61,839 $1.9M Add +26.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 3,287 $1.8M Add +6.1%
BND Vanguard Total Bond Market 0.93% 23,273 $1.7M Reduce -17.2%
MSFT Microsoft Corp. 0.86% 4,246 $1.6M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.84% 3,303 $1.5M Add +34.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.74% 70,091 $1.4M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.70% 25,246 $1.3M Add +3.4%
DFNM Dimensional National Muni BD 0.67% 26,028 $1.2M Reduce -18.5%
GOOG Alphabet Inc. Class C 0.63% 7,467 $1.2M Add +2.7%
PYLD PIMCO Multisector Bond Actv 0.63% 44,020 $1.2M New
SPSM SS SPDR P S&P 600 Small Cap 0.62% 28,177 $1.1M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.59% 2,103 $1.1M Add +40.5%
VNQ Vanguard Real Estate ETF 0.56% 11,438 $1.0M Add +1.3%
DFAT Dimensional US Target Value 0.53% 18,960 $976K Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.46% 29,707 $849K New
SDY SS SPDR S&P Dividend ETF 0.45% 6,157 $835K Add +1.2%
IWF iShares Russell 1000 Growth 0.44% 2,244 $810K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $798K New
MELI MercadoLibre Inc. 0.43% 405 $790K Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.42% 4,971 $769K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,402 $746K Add +0.1%
META Meta Platforms Inc. Class A 0.40% 1,275 $735K Add +0.2%
AVGE Avantis All Eqty Mrkts ETF 0.38% 9,728 $693K Add +40.5%
NFLX Netflix Inc. 0.36% 719 $670K Add +0.3%
AOR iShares Core 60/40 Balanced 0.36% 11,608 $668K Add +7.6%
VTEI Vanguard Int Tax-Exempt Bond 0.36% 6,700 $662K New
IWO iShares Russell 2000 Growth 0.34% 2,420 $618K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.33% 8,748 $611K Add +2.1%
IVE iShares S&P 500 Value ETF 0.32% 3,086 $588K Reduce -2.5%
TMB Thornburg Multi Sector B ETF 0.32% 23,027 $583K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,318 $554K Add +130.4%
VTES Vanguard SH Term Tax-Ex Bond 0.29% 5,286 $531K Add +113.5%
IWM iShares Russell 2000 ETF 0.29% 2,644 $527K Add +127.9%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 19,681 $496K Reduce -3.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.27% 20,940 $496K New
SCZ iShares MSCI Eafe Small-Cap 0.27% 7,771 $494K Reduce -3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 5,900 $463K Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 10,361 $459K Add +2.3%
AOA iShares Core 80/20 Aggressiv 0.24% 5,724 $438K Add +5.0%
MINO PIMCO Municipal Income Oppor 0.23% 9,694 $434K New
AVMA Avantis Mod Alloc ETF 0.23% 7,395 $429K Add +11.5%
UBER Uber Technologies Inc. 0.22% 5,609 $409K Add +8.7%
HD Home Depot Inc. 0.22% 1,097 $402K Add +0.4%
COST Costco Wholesale Corp. 0.22% 423 $400K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.20% 1,821 $368K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,645 $365K Reduce -4.9%
AVGO Broadcom Inc. 0.19% 2,142 $359K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.19% 4,158 $351K Add +26.6%
TDG Transdigm Group Inc. 0.19% 249 $344K Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF 0.18% 10,945 $329K Add +4.6%
NEE Nextera Energy Inc. 0.17% 4,527 $321K New
JPM JPMorgan Chase & Co. 0.17% 1,297 $318K Add +0.1%
DFUV Dimensional US Marketwide Va 0.17% 7,663 $316K Add +0.4%
UDR Udr Inc. 0.17% 6,766 $306K Add +5.6%
IAU iShares Gold Trust 0.16% 4,967 $293K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.16% 3,129 $290K Reduce -8.7%
VGSH Vanguard Short-Term Treasury 0.15% 4,564 $268K Add +24.1%
WMT Walmart Inc. 0.14% 2,993 $263K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.14% 4,350 $263K New
QUAL iShares MSCI USA Quality Fac 0.14% 1,492 $255K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.13% 3,009 $246K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,817 $243K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.12% 3,253 $228K New
IJR iShares Core S&P Small-Cap E 0.12% 2,163 $226K Add +1.6%
AVDS Avantis Intl SM Cap Eq ETF 0.11% 3,798 $206K New
CAT Caterpillar Inc. 0.11% 621 $205K No change
DFSU Dimensional US Sus CORE1 ETF 0.11% 5,685 $204K Reduce -16.4%

Show all 105 holdings

Portfolio Sells Q4 2024 → Q1 2025
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 5.57% −0.85
NVDA Nvidia Corp. Reduce -0.1% 2.36% −0.66
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.48
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.43
AAPL Apple Inc. Reduce -0.8% 1.85% −0.32
BND Vanguard Total Bond Market Reduce -17.2% 0.93% −0.21
DFNM Dimensional National Muni BD Reduce -18.5% 0.67% −0.18
ELF Elf Beauty Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -1.0% 0.86% −0.15
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.7% 0.62% −0.12
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.4% 0.74% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.8% 1.50% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.5% 2.49% −0.09
SPIP SS SPDR P Tips ETF Reduce -5.5% 1.39% −0.07
VSS Vanguard Ftse All Wo X-US SC Reduce -2.0% 1.28% −0.06
IVW iShares S&P 500 Growth ETF Reduce -8.7% 0.16% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.20% −0.04
DFSU Dimensional US Sus CORE1 ETF Reduce -16.4% 0.11% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.3% 0.27% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.32% −0.02
MELI MercadoLibre Inc. Reduce -12.7% 0.43% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.14% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -3.2% 0.27% −0.01
TDG Transdigm Group Inc. Reduce -5.7% 0.19% −0.00
IAU iShares Gold Trust Reduce -3.9% 0.16% +0.02

Portfolio Buys Q4 2024 → Q1 2025
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +394.2% 2.13% +1.70
PYLD PIMCO Multisector Bond Actv New 0.63% +0.63
GLDM SPDR Gold Minishares Trust Add +2.3% 3.41% +0.52
SPTI SS SPDR P Int Term TSY ETF New 0.46% +0.46
BRK.A Berkshire Hathaway Inc. Class A New 0.43% +0.43
VPLS Vanguard Core-Plus Bond ETF Add +34.0% 1.56% +0.38
VTEI Vanguard Int Tax-Exempt Bond New 0.36% +0.36
TMB Thornburg Multi Sector B ETF New 0.32% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 5.43% +0.28
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.27% +0.27
VXUS Vanguard Total Intl Stock Add +10.2% 2.41% +0.26
DFAI Dimensional International Co. Add +26.9% 1.05% +0.25
MINO PIMCO Municipal Income Oppor New 0.23% +0.23
VEA Vanguard Ftse Developed ETF Add +0.3% 7.37% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +9.2% 1.86% +0.21
NEE Nextera Energy Inc. New 0.17% +0.17
DIA SS SPDR Dow Jones Indus Avg Add +130.4% 0.30% +0.16
DFAR Dimensional US Real Est ETF Add +9.7% 1.91% +0.15
VTES Vanguard SH Term Tax-Ex Bond Add +113.5% 0.29% +0.15
PTRB Pgim Total Return Bond ETF Add +6.5% 3.47% +0.15
DFUS Dimensional US Eq MKT ETF New 0.14% +0.14
IWM iShares Russell 2000 ETF Add +127.9% 0.29% +0.14
QQQ Invesco QQQ Trust Series 1 Add +34.3% 0.84% +0.14
VOO Vanguard S&P 500 ETF Add +40.5% 0.59% +0.13
VGK Vanguard Ftse Europe ETF New 0.12% +0.12
AVDS Avantis Intl SM Cap Eq ETF New 0.11% +0.11
DFIS Dimensional International SM Add +4.6% 1.82% +0.11
SPHY SS SPDR P High Yield ETF New 0.11% +0.11
MCH Matthews China Active ETF New 0.11% +0.11
AVGE Avantis All Eqty Mrkts ETF Add +40.5% 0.38% +0.09
MINT PIMCO Enhanced Short Maturit Add +9.5% 1.35% +0.07
PLTR Palantir Technologies Inc. Class A Add +26.6% 0.19% +0.05
DFAE Dimensional Emerging Core Eq Add +3.4% 2.45% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.40% +0.05
UBER Uber Technologies Inc. Add +8.7% 0.22% +0.05
SPEM State Street SP PTF Em ETF Add +2.9% 1.61% +0.03
VGSH Vanguard Short-Term Treasury Add +24.1% 0.15% +0.03
RIG Transocean Ltd. New 0.02% +0.02
AVMA Avantis Mod Alloc ETF Add +11.5% 0.23% +0.02
AOR iShares Core 60/40 Balanced Add +7.6% 0.36% +0.02
IXUS iShares Core Intl Stock ETF Add +2.1% 0.33% +0.01
UDR Udr Inc. Add +5.6% 0.17% +0.01
NFLX Netflix Inc. Add +0.3% 0.36% +0.01
SPSB SS SPDR P St C Corp. ETF Add +4.6% 0.18% +0.00
AOA iShares Core 80/20 Aggressiv Add +5.0% 0.24% +0.00
VYM Vanguard High DVD Yield ETF Add +2.5% 1.40% +0.00
SDY SS SPDR S&P Dividend ETF Add +1.2% 0.45% +0.00
COST Costco Wholesale Corp. Add +0.5% 0.22% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +3.4% 0.70% −0.00
VCIT Vanguard Int-Term Corporate Add +0.7% 0.13% −0.00

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