13F HOLDINGS REPORT
Integrity Wealth Solutions LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002006918-25-000001
Total Value
$178.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,675 | $12.8M | 7.14% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,908 | $11.5M | 6.42% |
| 3 | VANGUARD INDEX FDS | 922908744 | 54,272 | $9.2M | 5.15% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 68,512 | $6.6M | 3.70% |
| 5 | SPDR SER TR | 78464A201 | 70,670 | $6.4M | 3.58% |
| 6 | PGIM ETF TR | 69344A800 | 144,094 | $5.9M | 3.32% |
| 7 | NVIDIA CORPORATION | NVDA | 40,186 | $5.4M | 3.02% |
| 8 | WORLD GOLD TR | GLDW | 99,336 | $5.2M | 2.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 148,330 | $5.1M | 2.87% |
| 10 | SPDR SER TR | 78468R812 | 29,745 | $4.6M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 168,950 | $4.3M | 2.40% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 42,584 | $4.1M | 2.31% |
| 13 | APPLE INC | AAPL | 15,522 | $3.9M | 2.18% |
| 14 | VANGUARD STAR FDS | 921909768 | 65,047 | $3.8M | 2.15% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,646 | $3.7M | 2.07% |
| 16 | TESLA INC | TSLA | 8,350 | $3.4M | 1.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 135,325 | $3.1M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 124,564 | $3.1M | 1.71% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,267 | $2.9M | 1.65% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 86,337 | $2.9M | 1.65% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 57,277 | $2.9M | 1.61% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 73,347 | $2.8M | 1.58% |
| 23 | SPDR SER TR | 78464A656 | 102,771 | $2.6M | 1.46% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 19,494 | $2.5M | 1.39% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,930 | $2.4M | 1.34% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,352 | $2.4M | 1.34% |
| 27 | SPDR SER TR | 78464A409 | 26,031 | $2.3M | 1.28% |
| 28 | PIMCO ETF TR | 72201R833 | 22,623 | $2.3M | 1.28% |
| 29 | AMAZON COM INC | AMZN | 10,148 | $2.2M | 1.25% |
| 30 | VANGUARD MALVERN FDS | 922020755 | 27,663 | $2.1M | 1.18% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 28,100 | $2.0M | 1.13% |
| 32 | VANGUARD INDEX FDS | 922908595 | 7,171 | $2.0M | 1.12% |
| 33 | SPDR SER TR | 78464A854 | 28,653 | $2.0M | 1.11% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,796 | $2.0M | 1.10% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,098 | $1.8M | 1.02% |
| 36 | MICROSOFT CORP | MSFT | 4,288 | $1.8M | 1.01% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 31,945 | $1.5M | 0.85% |
| 38 | EA SERIES TRUST | 02072L532 | 70,352 | $1.5M | 0.85% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 48,737 | $1.4M | 0.80% |
| 40 | ALPHABET INC | GOOG | 7,272 | $1.4M | 0.78% |
| 41 | SPDR SER TR | 78468R853 | 29,569 | $1.3M | 0.74% |
| 42 | INVESCO QQQ TR | IVZ | 2,460 | $1.3M | 0.70% |
| 43 | SPDR SER TR | 78464A508 | 24,411 | $1.2M | 0.70% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 18,902 | $1.1M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908553 | 11,287 | $1.0M | 0.56% |
| 46 | ALPHABET INC | GOOG | 4,958 | $938,464 | 0.53% |
| 47 | ISHARES TR | 464287614 | 2,242 | $900,258 | 0.50% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,715 | $853,486 | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,497 | $806,423 | 0.45% |
| 50 | SPDR SER TR | 78464A763 | 6,084 | $803,747 | 0.45% |
| 51 | MERCADOLIBRE INC | MELI | 464 | $789,004 | 0.44% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 10,220 | $763,763 | 0.43% |
| 53 | SPDR SER TR | 78464A664 | 29,157 | $763,623 | 0.43% |
| 54 | META PLATFORMS INC | META | 1,272 | $744,572 | 0.42% |
| 55 | ISHARES TR | 464287648 | 2,418 | $696,026 | 0.39% |
| 56 | NETFLIX INC | NFLX | 717 | $639,076 | 0.36% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $634,441 | 0.36% |
| 58 | PURE STORAGE INC | 74624M102 | 10,125 | $621,979 | 0.35% |
| 59 | ISHARES TR | 464289867 | 10,784 | $618,156 | 0.35% |
| 60 | ISHARES TR | 464287408 | 3,166 | $604,315 | 0.34% |
| 61 | ISHARES TR | 46432F834 | 8,570 | $566,837 | 0.32% |
| 62 | SPDR SER TR | 78464A284 | 20,347 | $520,471 | 0.29% |
| 63 | SPDR SER TR | 78464A300 | 5,880 | $512,988 | 0.29% |
| 64 | AMERICAN CENTY ETF TR | 025072232 | 6,922 | $500,951 | 0.28% |
| 65 | BROADCOM INC | AVGO | 2,121 | $491,799 | 0.28% |
| 66 | ISHARES TR | 464288273 | 8,026 | $487,600 | 0.27% |
| 67 | HOME DEPOT INC | HD | 1,093 | $425,077 | 0.24% |
| 68 | ISHARES TR | 464289859 | 5,450 | $417,519 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,730 | $415,600 | 0.23% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $385,657 | 0.22% |
| 71 | AMERICAN CENTY ETF TR | 025072182 | 6,630 | $385,471 | 0.22% |
| 72 | ISHARES TR | 46432F396 | 1,799 | $372,300 | 0.21% |
| 73 | ISHARES TR | 464287309 | 3,426 | $347,814 | 0.19% |
| 74 | TRANSDIGM GROUP INC | TDG | 264 | $334,562 | 0.19% |
| 75 | SPDR SER TR | 78464A474 | 10,460 | $312,327 | 0.17% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 7,632 | $312,307 | 0.17% |
| 77 | UBER TECHNOLOGIES INC | UBER | 5,160 | $311,251 | 0.17% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,296 | $310,642 | 0.17% |
| 79 | E L F BEAUTY INC | ELF | 2,359 | $296,172 | 0.17% |
| 80 | UDR INC | UDR | 6,409 | $278,215 | 0.16% |
| 81 | WALMART INC | WMT | 2,989 | $270,524 | 0.15% |
| 82 | ISHARES TR | 46432F339 | 1,511 | $269,061 | 0.15% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 758 | $259,357 | 0.15% |
| 84 | DIMENSIONAL ETF TRUST | 25434V716 | 6,804 | $257,867 | 0.14% |
| 85 | ISHARES TR | 464287655 | 1,160 | $256,409 | 0.14% |
| 86 | ISHARES GOLD TR | IAU | 5,167 | $255,818 | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 5,792 | $254,572 | 0.14% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 3,284 | $248,369 | 0.14% |
| 89 | VANGUARD WELLINGTON FD | 921935870 | 2,476 | $248,211 | 0.14% |
| 90 | ISHARES TR | 464287804 | 2,128 | $245,228 | 0.14% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 572 | $243,957 | 0.14% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,987 | $239,734 | 0.13% |
| 93 | CATERPILLAR INC | CAT | 621 | $225,170 | 0.13% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,678 | $213,986 | 0.12% |
| 95 | TRX GOLD CORPORATION | TRX | 291,000 | $89,337 | 0.05% |
| 96 | FUBOTV INC | FUBO | 37,160 | $46,822 | 0.03% |