Integrity Wealth Solutions LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Integrity Wealth Solutions LLC reported 129 stock positions worth $252.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 2, added to 79 and reduced 22. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from iShares Inte Equ Fac R A ETF (IDYN).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002006918
Portfolio Value
$252.8M (Q4 2025)
SEC Filing
0002006918-26-000001 ↗ filed Feb 2, 2026

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 Q1 2025 Q2 2025: $205.1M Q2 2025 Q3 2025: $224.2M Q3 2025 Q4 2025: $252.8M $252.8M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $270.6M Q2 2026

Holdings 129 stocks · $252.8M
VEA Vanguard Ftse Developed ETF 6.47% 261,782 $16.4M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 5.74% 29,727 $14.5M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.94% 65,343 $12.5M Add +11.1%
QQQM Invesco Nasdaq 100 ETF 3.78% 37,776 $9.6M New
AVUV Avantis US Small Cap Value 3.43% 85,066 $8.7M Add +5.8%
PTRB Pgim Total Return Bond ETF 3.32% 199,900 $8.4M Add +9.4%
GLDM SPDR Gold Minishares Trust 3.05% 90,183 $7.7M Reduce -4.5%
SLYG SS SPDR S&P 600 SC GR ETF 2.94% 78,870 $7.4M Add +4.4%
DFAE Dimensional Emerging Core Eq 2.40% 186,294 $6.1M Add +4.2%
DFAC Dimensional US Core Equity 2 2.36% 150,513 $6.0M Reduce -0.2%
VPLS Vanguard Core-Plus Bond ETF 2.28% 73,818 $5.8M Add +18.3%
VXUS Vanguard Total Intl Stock 2.25% 75,282 $5.7M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.04% 116,092 $5.2M Add +1.9%
AVUS Avantis U.S. Equity ETF 2.00% 45,167 $5.0M Add +2.3%
DFIS Dimensional International SM 1.93% 147,789 $4.9M Add +5.1%
QUS SS SPDR MSCI U Stratfact ETF 1.87% 27,193 $4.7M Reduce -1.9%
AAPL Apple Inc. 1.84% 17,139 $4.7M Reduce -0.2%
DFAR Dimensional US Real Est ETF 1.77% 195,054 $4.5M Add +11.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.76% 168,467 $4.5M Add +1.4%
VYM Vanguard High DVD Yield ETF 1.59% 28,077 $4.0M Add +6.0%
MINT PIMCO Enhanced Short Maturit 1.46% 36,726 $3.7M Add +18.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.44% 17,175 $3.6M Reduce -1.9%
SPEM State Street SP PTF Em ETF 1.41% 76,270 $3.6M Reduce -0.4%
NVDA Nvidia Corp. 1.38% 18,656 $3.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.34% 5,391 $3.4M Add +2.1%
VWO Vanguard Ftse Emerging Marke 1.27% 59,912 $3.2M Add +2.9%
DFAI Dimensional International Co. 1.18% 78,175 $3.0M Add +5.3%
TSLA Tesla Inc. 1.17% 6,591 $3.0M Reduce -12.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 26,130 $2.8M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 1.06% 8,003 $2.7M Add +6.8%
SPIP SS SPDR P Tips ETF 1.05% 102,290 $2.7M Add +1.3%
AVDE Avantis International Equity 1.04% 31,803 $2.6M Add +67.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.96% 30,408 $2.4M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.94% 7,884 $2.4M Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.93% 16,459 $2.4M Add +2.9%
TMB Thornburg Multi Sector B ETF 0.90% 89,159 $2.3M Add +31.6%
VTEI Vanguard Int Tax-Exempt Bond 0.90% 22,560 $2.3M Add +17.2%
GOOG Alphabet Inc. Class C 0.83% 6,677 $2.1M Add +0.4%
MSFT Microsoft Corp. 0.80% 4,156 $2.0M Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.74% 70,126 $1.9M Add +15.3%
AMZN Amazon.com Inc. 0.73% 8,012 $1.8M Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 36,401 $1.8M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 2,593 $1.8M Add +0.3%
MINO PIMCO Municipal Income Oppor 0.69% 38,497 $1.7M Add +19.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.66% 71,538 $1.7M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 27,718 $1.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.61% 2,530 $1.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.60% 2,232 $1.5M New
GOOGL Alphabet Inc. Class A 0.53% 4,285 $1.3M Add +0.1%
BND Vanguard Total Bond Market 0.53% 17,953 $1.3M Reduce -6.6%
AVGE Avantis All Eqty Mrkts ETF 0.52% 15,275 $1.3M Add +54.0%
DFAT Dimensional US Target Value 0.45% 19,137 $1.1M No change
VNQ Vanguard Real Estate ETF 0.45% 12,828 $1.1M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 3,836 $989K Add +1.7%
IWF iShares Russell 1000 Growth 0.38% 2,041 $966K Reduce -9.2%
AOA iShares Core 80/20 Aggressiv 0.36% 10,103 $905K Add +34.6%
SPTI SS SPDR P Int Term TSY ETF 0.35% 30,792 $888K Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 18,696 $876K Add +0.4%
META Meta Platforms Inc. Class A 0.34% 1,297 $856K Add +36.0%
SCHD Schwab US DVD Equity ETF 0.33% 30,053 $824K New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,619 $814K No change
IXUS iShares Core Intl Stock ETF 0.30% 9,058 $767K New
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $755K No change
IWO iShares Russell 2000 Growth 0.28% 2,217 $716K Reduce -1.4%
AOR iShares Core 60/40 Balanced 0.28% 10,781 $701K Reduce -14.2%
IVE iShares S&P 500 Value ETF 0.28% 3,284 $697K Add +2.0%
VONV Vanguard Russell 1000 Value 0.27% 7,445 $687K Add +0.5%
CAT Caterpillar Inc. 0.27% 1,185 $679K Add +90.8%
DFNM Dimensional National Muni BD 0.27% 14,039 $676K Reduce -22.1%
VTES Vanguard SH Term Tax-Ex Bond 0.26% 6,459 $656K Add +0.4%
AVMA Avantis Mod Alloc ETF 0.25% 9,577 $635K Add +17.4%
SCZ iShares MSCI Eafe Small-Cap 0.23% 7,566 $587K Reduce -4.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.21% 20,940 $539K No change
AVEM Avantis Emerging Markets Eq 0.20% 6,522 $502K Add +18.5%
DFUS Dimensional US Eq MKT ETF 0.19% 6,501 $482K Add +34.2%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,911 $478K Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 5,250 $478K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.18% 2,569 $457K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,373 $432K Add +0.5%
JPM JPMorgan Chase & Co. 0.17% 1,341 $432K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.17% 14,031 $424K Add +23.4%
MELI MercadoLibre Inc. 0.16% 198 $399K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.16% 3,232 $398K Add +2.3%
AVDV Avantis Intl S/C Value ETF 0.15% 4,041 $380K New
IWS iShares Russell Mid-Cap Valu 0.14% 2,571 $363K No change
GS Goldman Sachs Group Inc. 0.14% 411 $362K New
DFUV Dimensional US Marketwide Va 0.14% 7,726 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,457 $355K Add +10.2%
AVDS Avantis Intl SM Cap Eq ETF 0.14% 5,085 $355K Add +17.7%
COST Costco Wholesale Corp. 0.14% 412 $355K Add +6.2%
TDG Transdigm Group Inc. 0.13% 249 $331K No change
MCH Matthews China Active ETF 0.13% 11,642 $328K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.13% 2,713 $326K Add +4.8%
HD Home Depot Inc. 0.13% 921 $317K Add +0.2%
UNH Unitedhealth Group Inc. 0.12% 950 $314K Add +0.5%
VT Vanguard Tot World STK ETF 0.12% 2,202 $311K New
SLV iShares Silver Trust 0.12% 4,817 $310K No change
TPLS Thornburg Core Plus Bond ETF 0.12% 12,177 $310K Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.12% 1,544 $307K Add +0.1%
AVGO Broadcom Inc. 0.12% 871 $302K Add +0.1%

Show all 129 holdings

Portfolio Sells Q3 2025 → Q4 2025
IDYN iShares Inte Equ Fac R A ETF Sold out 0.00% −0.33
TSLA Tesla Inc. Reduce -12.5% 1.17% −0.32
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.9% 1.87% −0.24
DFAC Dimensional US Core Equity 2 Reduce -0.2% 2.36% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 1.44% −0.19
NVDA Nvidia Corp. Reduce -0.9% 1.38% −0.19
SPEM State Street SP PTF Em ETF Reduce -0.4% 1.41% −0.19
GLDM SPDR Gold Minishares Trust Reduce -4.5% 3.05% −0.17
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 1.10% −0.15
DFNM Dimensional National Muni BD Reduce -22.1% 0.27% −0.12
BND Vanguard Total Bond Market Reduce -6.6% 0.53% −0.11
AAPL Apple Inc. Reduce -0.2% 1.84% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 0.96% −0.10
IWF iShares Russell 1000 Growth Reduce -9.2% 0.38% −0.09
AOR iShares Core 60/40 Balanced Reduce -14.2% 0.28% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.61% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -4.5% 0.23% −0.04
IWO iShares Russell 2000 Growth Reduce -1.4% 0.28% −0.04
DFSU Dimensional US Sus CORE1 ETF Reduce -5.0% 0.09% −0.02
IWM iShares Russell 2000 ETF Reduce -0.8% 0.09% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.7% 0.09% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -1.9% 0.10% −0.01
TRX TRX Gold Corp. Reduce -0.3% 0.11% +0.02

Portfolio Buys Q3 2025 → Q4 2025
QQQM Invesco Nasdaq 100 ETF New 3.78% +3.78
IVV iShares Core S&P 500 ETF New 0.60% +0.60
AVDE Avantis International Equity Add +67.4% 1.04% +0.37
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
IXUS iShares Core Intl Stock ETF New 0.30% +0.30
AVGE Avantis All Eqty Mrkts ETF Add +54.0% 0.52% +0.15
AVDV Avantis Intl S/C Value ETF New 0.15% +0.15
GS Goldman Sachs Group Inc. New 0.14% +0.14
CAT Caterpillar Inc. Add +90.8% 0.27% +0.14
TMB Thornburg Multi Sector B ETF Add +31.6% 0.90% +0.13
VT Vanguard Tot World STK ETF New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +0.4% 0.83% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
SOFI Sofi Technologies Inc. New 0.09% +0.09
VPLS Vanguard Core-Plus Bond ETF Add +18.3% 2.28% +0.09
EL Estee Lauder Companies Class A New 0.09% +0.09
SPMO Invesco S&P 500 Momentum ETF New 0.08% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
EFV iShares MSCI Eafe Value ETF New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit Add +18.6% 1.46% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.53% +0.07
AOA iShares Core 80/20 Aggressiv Add +34.6% 0.36% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +11.1% 4.94% +0.04
VTEI Vanguard Int Tax-Exempt Bond Add +17.2% 0.90% +0.04
MINO PIMCO Municipal Income Oppor Add +19.2% 0.69% +0.04
DFUS Dimensional US Eq MKT ETF Add +34.2% 0.19% +0.03
META Meta Platforms Inc. Class A Add +36.0% 0.34% +0.03
AVMA Avantis Mod Alloc ETF Add +17.4% 0.25% +0.01
AVEM Avantis Emerging Markets Eq Add +18.5% 0.20% +0.01
SPSB SS SPDR P St C Corp. ETF Add +23.4% 0.17% +0.01
PYLD PIMCO Multisector Bond Actv Add +15.3% 0.74% +0.01
AVDS Avantis Intl SM Cap Eq ETF Add +17.7% 0.14% +0.01
SUIG Sui Group Holdings Ltd. New 0.01% +0.01
BAC Bank of America Corp. Add +10.2% 0.14% +0.01
VGK Vanguard Ftse Europe ETF Add +0.9% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Add +4.8% 0.13% −0.01
AVGO Broadcom Inc. Add +0.1% 0.12% −0.01
MYCJ State Street MY2030 Corporat Add +1.6% 0.08% −0.01
MYCI State Street MY2029 Corporat Add +1.5% 0.08% −0.01
MYCK State Street MY2031 Corporat Add +1.5% 0.08% −0.01
MYCM State Street MY2033 Corporat Add +1.6% 0.08% −0.01
MYCL State Street MY2032 Corporat Add +1.6% 0.08% −0.01
HIVE Hive Digital Technologies LT Add +6.8% 0.01% −0.01
HYMB SS SPDR N Ice HY Muni ETF Add +1.5% 0.09% −0.01
AOM iShares Core 40/60 Moderate Add +1.3% 0.10% −0.01
VCIT Vanguard Int-Term Corporate Add +1.6% 0.10% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.12% −0.01
IVW iShares S&P 500 Growth ETF Add +2.3% 0.16% −0.01
TPLS Thornburg Core Plus Bond ETF Add +1.4% 0.12% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.17% −0.02

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