13F HOLDINGS REPORT
Integrity Wealth Solutions LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002006918-25-000002
Total Value
$184.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,389 | $13.6M | 7.37% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,725 | $10.3M | 5.57% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,979 | $10.0M | 5.43% |
| 4 | PGIM ETF TR | 69344A800 | 153,437 | $6.4M | 3.47% |
| 5 | WORLD GOLD TR | GLDW | 101,612 | $6.3M | 3.41% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 70,019 | $6.1M | 3.31% |
| 7 | SPDR SER TR | 78464A201 | 71,038 | $5.9M | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 150,023 | $4.9M | 2.68% |
| 9 | SPDR SER TR | 78468R812 | 29,296 | $4.6M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 174,733 | $4.5M | 2.45% |
| 11 | VANGUARD STAR FDS | 921909768 | 71,668 | $4.5M | 2.41% |
| 12 | NVIDIA CORPORATION | NVDA | 40,156 | $4.4M | 2.36% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 43,860 | $4.1M | 2.20% |
| 14 | SPDR SER TR | 78464A664 | 144,089 | $3.9M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908611 | 19,430 | $3.6M | 1.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 148,507 | $3.5M | 1.91% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 94,285 | $3.4M | 1.86% |
| 18 | APPLE INC | AAPL | 15,401 | $3.4M | 1.85% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 130,276 | $3.4M | 1.82% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 75,498 | $3.0M | 1.61% |
| 21 | VANGUARD MALVERN FDS | 922020755 | 37,072 | $2.9M | 1.56% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 55,694 | $2.8M | 1.50% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 19,986 | $2.6M | 1.40% |
| 24 | SPDR SER TR | 78464A656 | 97,087 | $2.6M | 1.39% |
| 25 | PIMCO ETF TR | 72201R833 | 24,773 | $2.5M | 1.35% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,547 | $2.5M | 1.34% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,504 | $2.4M | 1.28% |
| 28 | TESLA INC | TSLA | 8,609 | $2.2M | 1.21% |
| 29 | SPDR SER TR | 78464A409 | 27,579 | $2.2M | 1.20% |
| 30 | VANGUARD INDEX FDS | 922908595 | 8,102 | $2.0M | 1.11% |
| 31 | SPDR SER TR | 78464A854 | 30,434 | $2.0M | 1.08% |
| 32 | AMAZON COM INC | AMZN | 10,407 | $2.0M | 1.07% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,056 | $1.9M | 1.05% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 61,839 | $1.9M | 1.05% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,287 | $1.8M | 1.00% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 23,273 | $1.7M | 0.93% |
| 37 | MICROSOFT CORP | MSFT | 4,246 | $1.6M | 0.86% |
| 38 | INVESCO QQQ TR | IVZ | 3,303 | $1.5M | 0.84% |
| 39 | EA SERIES TRUST | 02072L532 | 70,091 | $1.4M | 0.74% |
| 40 | SPDR SER TR | 78464A508 | 25,246 | $1.3M | 0.70% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 26,028 | $1.2M | 0.67% |
| 42 | ALPHABET INC | GOOG | 7,467 | $1.2M | 0.63% |
| 43 | PIMCO ETF TR | 72201R585 | 44,020 | $1.2M | 0.63% |
| 44 | SPDR SER TR | 78468R853 | 28,177 | $1.1M | 0.62% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,103 | $1.1M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908553 | 11,438 | $1.0M | 0.56% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 18,960 | $976,266 | 0.53% |
| 48 | SPDR SER TR | 78464A672 | 29,707 | $849,031 | 0.46% |
| 49 | SPDR SER TR | 78464A763 | 6,157 | $835,416 | 0.45% |
| 50 | ISHARES TR | 464287614 | 2,244 | $810,366 | 0.44% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.43% |
| 52 | MERCADOLIBRE INC | MELI | 405 | $790,102 | 0.43% |
| 53 | ALPHABET INC | GOOG | 4,971 | $768,782 | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $746,499 | 0.40% |
| 55 | META PLATFORMS INC | META | 1,275 | $734,699 | 0.40% |
| 56 | AMERICAN CENTY ETF TR | 025072232 | 9,728 | $692,549 | 0.38% |
| 57 | NETFLIX INC | NFLX | 719 | $670,489 | 0.36% |
| 58 | ISHARES TR | 464289867 | 11,608 | $668,290 | 0.36% |
| 59 | VANGUARD MUN BD FDS | 922907738 | 6,700 | $662,070 | 0.36% |
| 60 | ISHARES TR | 464287648 | 2,420 | $618,312 | 0.34% |
| 61 | ISHARES TR | 46432F834 | 8,748 | $610,716 | 0.33% |
| 62 | ISHARES TR | 464287408 | 3,086 | $588,140 | 0.32% |
| 63 | THORNBURG ETF TR | 88521L207 | 23,027 | $582,815 | 0.32% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,318 | $554,388 | 0.30% |
| 65 | VANGUARD WELLINGTON FD | 921935870 | 5,286 | $531,269 | 0.29% |
| 66 | ISHARES TR | 464287655 | 2,644 | $527,466 | 0.29% |
| 67 | SPDR SER TR | 78464A284 | 19,681 | $496,366 | 0.27% |
| 68 | INNOVATOR ETFS TRUST | INHD | 20,940 | $495,859 | 0.27% |
| 69 | ISHARES TR | 464288273 | 7,771 | $493,714 | 0.27% |
| 70 | SPDR SER TR | 78464A300 | 5,900 | $462,590 | 0.25% |
| 71 | PURE STORAGE INC | 74624M102 | 10,361 | $458,681 | 0.25% |
| 72 | ISHARES TR | 464289859 | 5,724 | $437,878 | 0.24% |
| 73 | PIMCO ETF TR | 72201R635 | 9,694 | $433,609 | 0.23% |
| 74 | AMERICAN CENTY ETF TR | 025072182 | 7,395 | $429,045 | 0.23% |
| 75 | UBER TECHNOLOGIES INC | UBER | 5,609 | $408,672 | 0.22% |
| 76 | HOME DEPOT INC | HD | 1,097 | $402,105 | 0.22% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $400,245 | 0.22% |
| 78 | ISHARES TR | 46432F396 | 1,821 | $367,999 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,645 | $364,778 | 0.20% |
| 80 | BROADCOM INC | AVGO | 2,142 | $358,585 | 0.19% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 4,158 | $350,935 | 0.19% |
| 82 | TRANSDIGM GROUP INC | TDG | 249 | $344,439 | 0.19% |
| 83 | SPDR SER TR | 78464A474 | 10,945 | $329,433 | 0.18% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,527 | $320,918 | 0.17% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,297 | $318,235 | 0.17% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 7,663 | $315,781 | 0.17% |
| 87 | UDR INC | UDR | 6,766 | $305,620 | 0.17% |
| 88 | ISHARES GOLD TR | IAU | 4,967 | $292,854 | 0.16% |
| 89 | ISHARES TR | 464287309 | 3,129 | $290,482 | 0.16% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,564 | $267,842 | 0.15% |
| 91 | WALMART INC | WMT | 2,993 | $263,430 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V401 | 4,350 | $263,085 | 0.14% |
| 93 | ISHARES TR | 46432F339 | 1,492 | $255,018 | 0.14% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,009 | $245,986 | 0.13% |
| 95 | BANK AMERICA CORP | 060505104 | 5,817 | $242,746 | 0.13% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,253 | $228,405 | 0.12% |
| 97 | ISHARES TR | 464287804 | 2,163 | $226,188 | 0.12% |
| 98 | AMERICAN CENTY ETF TR | 025072190 | 3,798 | $206,231 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 621 | $204,711 | 0.11% |
| 100 | DIMENSIONAL ETF TRUST | 25434V716 | 5,685 | $203,593 | 0.11% |
| 101 | SPDR SER TR | 78468R606 | 8,607 | $201,580 | 0.11% |
| 102 | MATTHEWS ASIA FDS | 577125834 | 8,270 | $201,354 | 0.11% |
| 103 | FUBOTV INC | FUBO | 37,160 | $108,507 | 0.06% |
| 104 | TRX GOLD CORPORATION | TRX | 291,000 | $90,501 | 0.05% |
| 105 | TRANSOCEAN LTD | RIG | 12,308 | $39,016 | 0.02% |