13F HOLDINGS REPORT

Integrity Wealth Solutions LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002006918-25-000005

Total Value

$205.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	266,377	$15.2M	7.40%
2	VANGUARD INDEX FDS	922908736	28,905	$12.7M	6.18%
3	VANGUARD INDEX FDS	922908744	56,464	$10.0M	4.87%
4	AMERICAN CENTY ETF TR	025072877	75,412	$6.9M	3.35%
5	SPDR SERIES TRUST	78464A201	74,347	$6.6M	3.22%
6	PGIM ETF TR	69344A800	157,739	$6.6M	3.22%
7	NVIDIA CORPORATION	NVDA	40,197	$6.4M	3.10%
8	WORLD GOLD TR	GLDW	95,340	$6.2M	3.05%
9	DIMENSIONAL ETF TRUST	25434V708	150,469	$5.4M	2.63%
10	DIMENSIONAL ETF TRUST	25434V302	175,065	$5.1M	2.47%
11	SPDR SERIES TRUST	78468R812	28,927	$4.7M	2.30%
12	VANGUARD STAR FDS	921909768	67,546	$4.7M	2.28%
13	AMERICAN CENTY ETF TR	025072885	43,293	$4.4M	2.13%
14	SPDR SERIES TRUST	78464A664	160,522	$4.3M	2.08%
15	DIMENSIONAL ETF TRUST	25434V773	134,103	$4.0M	1.95%
16	SPDR INDEX SHS FDS	78463X889	95,206	$3.9M	1.88%
17	DIMENSIONAL ETF TRUST	25434V823	163,458	$3.8M	1.87%
18	VANGUARD INDEX FDS	922908611	17,538	$3.4M	1.67%
19	VANGUARD MALVERN FDS	922020755	43,625	$3.4M	1.65%
20	VANGUARD WHITEHALL FDS	921946406	24,794	$3.3M	1.61%
21	SPDR INDEX SHS FDS	78463X509	75,908	$3.2M	1.58%
22	APPLE INC	AAPL	15,297	$3.1M	1.53%
23	VANGUARD INTL EQUITY INDEX F	922042858	57,963	$2.9M	1.40%
24	PIMCO ETF TR	72201R833	28,090	$2.8M	1.38%
25	SPDR SERIES TRUST	78464A409	27,428	$2.6M	1.27%
26	TESLA INC	TSLA	8,179	$2.6M	1.27%
27	SPDR SERIES TRUST	78464A656	97,446	$2.5M	1.24%
28	DIMENSIONAL ETF TRUST	25434V203	69,354	$2.4M	1.17%
29	SPDR SERIES TRUST	78464A854	32,164	$2.3M	1.14%
30	AMAZON COM INC	AMZN	10,201	$2.2M	1.09%
31	VANGUARD INDEX FDS	922908769	7,133	$2.2M	1.06%
32	VANGUARD INTL EQUITY INDEX F	922042718	16,124	$2.2M	1.06%
33	MICROSOFT CORP	MSFT	4,280	$2.1M	1.04%
34	VANGUARD INDEX FDS	922908595	7,687	$2.1M	1.04%
35	VANGUARD MUN BD FDS	922907746	40,573	$2.0M	0.97%
36	SPDR S&P 500 ETF TR	SPY	3,158	$2.0M	0.95%
37	VANGUARD MUN BD FDS	922907738	19,344	$1.9M	0.93%
38	VANGUARD BD INDEX FDS	921937835	20,904	$1.5M	0.75%
39	EA SERIES TRUST	02072L532	70,824	$1.4M	0.70%
40	SPDR SERIES TRUST	78464A508	27,039	$1.4M	0.69%
41	INVESCO QQQ TR	IVZ	2,557	$1.4M	0.69%
42	PIMCO ETF TR	72201R585	46,904	$1.2M	0.61%
43	SPDR SERIES TRUST	78468R853	26,789	$1.1M	0.56%
44	ALPHABET INC	GOOG	6,327	$1.1M	0.55%
45	MERCADOLIBRE INC	MELI	406	$1.1M	0.52%
46	DIMENSIONAL ETF TRUST	25434V609	19,047	$1.0M	0.50%
47	VANGUARD INDEX FDS	922908553	11,534	$1.0M	0.50%
48	THORNBURG ETF TR	88521L207	39,355	$1.0M	0.49%
49	ISHARES TR	464287614	2,246	$953,779	0.47%
50	NETFLIX INC	NFLX	708	$948,104	0.46%
51	DIMENSIONAL ETF TRUST	25434V849	19,366	$918,509	0.45%
52	META PLATFORMS INC	META	1,197	$883,199	0.43%
53	SPDR SERIES TRUST	78464A672	30,119	$866,523	0.42%
54	PIMCO ETF TR	72201R635	19,487	$861,918	0.42%
55	VANGUARD INDEX FDS	922908751	3,456	$819,003	0.40%
56	VANGUARD INDEX FDS	922908363	1,437	$816,262	0.40%
57	AMERICAN CENTY ETF TR	025072232	9,591	$743,110	0.36%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.36%
59	ISHARES TR	464289867	11,538	$710,371	0.35%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,443	$700,804	0.34%
61	ALPHABET INC	GOOG	3,960	$697,841	0.34%
62	ISHARES TR	46432F834	8,889	$687,224	0.34%
63	VANGUARD WELLINGTON FD	921935870	6,564	$662,467	0.32%
64	AMERICAN CENTY ETF TR	025072703	8,947	$662,136	0.32%
65	ISHARES TR	464287648	2,247	$642,329	0.31%
66	VANGUARD SCOTTSDALE FDS	92206C714	7,372	$628,162	0.31%
67	ISHARES TR	464287408	3,164	$618,393	0.30%
68	PURE STORAGE INC	74624M102	10,511	$605,223	0.30%
69	BROADCOM INC	AVGO	2,146	$591,578	0.29%
70	ISHARES TR	464288273	7,926	$576,057	0.28%
71	PALANTIR TECHNOLOGIES INC	PLTR	4,039	$550,596	0.27%
72	ISHARES TR	464289859	6,384	$532,448	0.26%
73	AMERICAN CENTY ETF TR	025072182	8,542	$525,081	0.26%
74	INNOVATOR ETFS TRUST	INHD	20,940	$513,868	0.25%
75	SPDR SERIES TRUST	78464A284	19,458	$482,158	0.24%
76	UBER TECHNOLOGIES INC	UBER	5,155	$480,962	0.23%
77	ISHARES TR	46432F396	1,822	$437,805	0.21%
78	COSTCO WHSL CORP NEW	22160K105	421	$416,293	0.20%
79	SPDR SERIES TRUST	78464A300	5,195	$414,316	0.20%
80	HOME DEPOT INC	HD	1,101	$403,517	0.20%
81	VANGUARD INDEX FDS	922908637	1,387	$395,711	0.19%
82	TRANSDIGM GROUP INC	TDG	249	$378,639	0.18%
83	JPMORGAN CHASE & CO	VYLD	1,299	$376,626	0.18%
84	SPDR SERIES TRUST	78464A763	2,588	$351,211	0.17%
85	ISHARES TR	464287309	3,170	$348,991	0.17%
86	SPDR SERIES TRUST	78464A474	11,255	$339,795	0.17%
87	DIMENSIONAL ETF TRUST	25434V724	7,692	$325,198	0.16%
88	DIMENSIONAL ETF TRUST	25434V401	4,831	$323,774	0.16%
89	NEXTERA ENERGY INC	NEE-PW	4,542	$315,302	0.15%
90	THORNBURG ETF TR	88521L108	11,633	$294,925	0.14%
91	WALMART INC	WMT	2,990	$292,362	0.14%
92	ISHARES TR	46432F339	1,599	$292,305	0.14%
93	MATTHEWS ASIA FDS	577125834	11,443	$280,340	0.14%
94	BANK AMERICA CORP	060505104	5,839	$276,291	0.13%
95	UDR INC	UDR	6,766	$276,256	0.13%
96	VANGUARD INTL EQUITY INDEX F	922042874	3,300	$255,783	0.12%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,044	$252,431	0.12%
98	AMERICAN CENTY ETF TR	025072190	4,028	$250,562	0.12%
99	ISHARES GOLD TR	IAU	3,912	$243,952	0.12%
100	CATERPILLAR INC	CAT	621	$240,967	0.12%
101	ISHARES TR	464287804	2,181	$238,413	0.12%
102	OKLO INC	OKLO	4,218	$236,166	0.12%
103	DIMENSIONAL ETF TRUST	25434V716	5,782	$226,946	0.11%
104	DIMENSIONAL ETF TRUST	25434V690	5,746	$226,469	0.11%
105	CLOUDFLARE INC	NET	1,120	$219,330	0.11%
106	AXON ENTERPRISE INC	AXON	264	$218,576	0.11%
107	ISHARES TR	464287655	971	$209,506	0.10%
108	SPDR DOW JONES INDL AVERAGE	78467X109	475	$209,472	0.10%
109	BOOKING HOLDINGS INC	BKNG	36	$209,063	0.10%
110	ISHARES TR	464289875	4,466	$205,632	0.10%
111	FUBOTV INC	FUBO	29,843	$115,194	0.06%
112	TRX GOLD CORPORATION	TRX	291,000	$97,485	0.05%
113	TRANSOCEAN LTD	RIG	12,308	$31,878	0.02%