13F HOLDINGS REPORT

Integrity Wealth Solutions LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002006918-25-000007

Total Value

$224.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	260,013	$15.6M	6.95%
2	VANGUARD INDEX FDS	922908736	29,467	$14.1M	6.30%
3	VANGUARD INDEX FDS	922908744	58,839	$11.0M	4.89%
4	AMERICAN CENTY ETF TR	025072877	80,431	$8.0M	3.57%
5	PGIM ETF TR	69344A800	182,656	$7.7M	3.44%
6	WORLD GOLD TR	GLDW	94,431	$7.2M	3.22%
7	SPDR SERIES TRUST	78464A201	75,524	$7.1M	3.18%
8	DIMENSIONAL ETF TRUST	25434V708	150,851	$5.8M	2.59%
9	DIMENSIONAL ETF TRUST	25434V302	178,813	$5.6M	2.51%
10	VANGUARD STAR FDS	921909768	70,948	$5.2M	2.32%
11	VANGUARD MALVERN FDS	922020755	62,410	$4.9M	2.19%
12	SPDR INDEX SHS FDS	78463X889	113,897	$4.9M	2.17%
13	AMERICAN CENTY ETF TR	025072885	44,158	$4.8M	2.14%
14	SPDR SERIES TRUST	78468R812	27,711	$4.7M	2.12%
15	SPDR SERIES TRUST	78464A664	166,195	$4.5M	2.00%
16	DIMENSIONAL ETF TRUST	25434V773	140,565	$4.4M	1.98%
17	APPLE INC	AAPL	17,166	$4.4M	1.95%
18	DIMENSIONAL ETF TRUST	25434V823	174,724	$4.2M	1.86%
19	VANGUARD WHITEHALL FDS	921946406	26,487	$3.7M	1.66%
20	VANGUARD INDEX FDS	922908611	17,501	$3.7M	1.63%
21	SPDR INDEX SHS FDS	78463X509	76,589	$3.6M	1.60%
22	NVIDIA CORPORATION	NVDA	18,819	$3.5M	1.57%
23	TESLA INC	TSLA	7,529	$3.3M	1.49%
24	VANGUARD INDEX FDS	922908363	5,279	$3.2M	1.44%
25	VANGUARD INTL EQUITY INDEX F	922042858	58,214	$3.2M	1.41%
26	PIMCO ETF TR	72201R833	30,979	$3.1M	1.39%
27	SPDR SERIES TRUST	78464A409	26,802	$2.8M	1.25%
28	DIMENSIONAL ETF TRUST	25434V203	74,209	$2.7M	1.20%
29	SPDR SERIES TRUST	78464A656	100,936	$2.7M	1.18%
30	VANGUARD INDEX FDS	922908769	7,490	$2.5M	1.10%
31	SPDR SERIES TRUST	78464A854	30,427	$2.4M	1.06%
32	VANGUARD INDEX FDS	922908595	7,817	$2.3M	1.04%
33	VANGUARD INTL EQUITY INDEX F	922042718	15,999	$2.3M	1.02%
34	MICROSOFT CORP	MSFT	4,152	$2.2M	0.96%
35	VANGUARD MUN BD FDS	922907738	19,244	$1.9M	0.86%
36	VANGUARD MUN BD FDS	922907746	36,059	$1.8M	0.81%
37	THORNBURG ETF TR	88521L207	67,748	$1.7M	0.77%
38	SPDR S&P 500 ETF TR	SPY	2,586	$1.7M	0.77%
39	AMAZON COM INC	AMZN	7,658	$1.7M	0.75%
40	PIMCO ETF TR	72201R585	60,812	$1.6M	0.73%
41	ALPHABET INC	GOOG	6,650	$1.6M	0.72%
42	EA SERIES TRUST	02072L532	70,824	$1.6M	0.72%
43	INVESCO QQQ TR	IVZ	2,547	$1.5M	0.68%
44	SPDR SERIES TRUST	78464A508	27,357	$1.5M	0.68%
45	AMERICAN CENTY ETF TR	025072703	19,001	$1.5M	0.67%
46	PIMCO ETF TR	72201R635	32,299	$1.5M	0.65%
47	VANGUARD BD INDEX FDS	921937835	19,223	$1.4M	0.64%
48	VANGUARD INDEX FDS	922908553	12,203	$1.1M	0.50%
49	DIMENSIONAL ETF TRUST	25434V609	19,137	$1.1M	0.50%
50	ISHARES TR	464287614	2,248	$1.1M	0.47%
51	ALPHABET INC	GOOG	4,283	$1.0M	0.46%
52	VANGUARD INDEX FDS	922908751	3,773	$959,332	0.43%
53	SPDR SERIES TRUST	78464A672	30,407	$878,754	0.39%
54	DIMENSIONAL ETF TRUST	25434V849	18,022	$864,711	0.39%
55	SPDR SERIES TRUST	78468R853	18,616	$862,296	0.38%
56	AMERICAN CENTY ETF TR	025072232	9,917	$827,153	0.37%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,619	$813,768	0.36%
58	ISHARES TR	464289867	12,561	$808,674	0.36%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.34%
60	BLACKROCK ETF TRUST	BLK	8,892	$734,318	0.33%
61	ISHARES TR	464287648	2,248	$719,536	0.32%
62	META PLATFORMS INC	META	954	$700,346	0.31%
63	ISHARES TR	464287408	3,221	$665,172	0.30%
64	VANGUARD SCOTTSDALE FDS	92206C714	7,406	$661,830	0.30%
65	ISHARES TR	464289859	7,507	$661,629	0.30%
66	VANGUARD WELLINGTON FD	921935870	6,434	$655,798	0.29%
67	ISHARES TR	464288273	7,926	$608,078	0.27%
68	AMERICAN CENTY ETF TR	025072182	8,157	$530,784	0.24%
69	INNOVATOR ETFS TRUST	INHD	20,940	$528,944	0.24%
70	PALANTIR TECHNOLOGIES INC	PLTR	2,569	$468,637	0.21%
71	ISHARES TR	46432F396	1,823	$467,533	0.21%
72	SPDR SERIES TRUST	78464A300	5,220	$462,755	0.21%
73	MERCADOLIBRE INC	MELI	182	$425,323	0.19%
74	JPMORGAN CHASE & CO.	VYLD	1,340	$422,690	0.19%
75	VANGUARD INDEX FDS	922908637	1,366	$420,576	0.19%
76	AMERICAN CENTY ETF TR	025072604	5,505	$413,468	0.18%
77	ISHARES TR	464287309	3,161	$381,652	0.17%
78	HOME DEPOT INC	HD	919	$372,404	0.17%
79	SPDR SERIES TRUST	78464A763	2,604	$364,662	0.16%
80	COSTCO WHSL CORP NEW	22160K105	388	$359,518	0.16%
81	ISHARES TR	464287473	2,571	$359,049	0.16%
82	UBER TECHNOLOGIES INC	UBER	3,582	$350,929	0.16%
83	DIMENSIONAL ETF TRUST	25434V401	4,843	$350,832	0.16%
84	MATTHEWS ASIA FDS	577125834	11,443	$346,497	0.15%
85	DIMENSIONAL ETF TRUST	25434V724	7,726	$345,260	0.15%
86	SPDR SERIES TRUST	78464A474	11,370	$344,408	0.15%
87	TRANSDIGM GROUP INC	TDG	249	$328,187	0.15%
88	UNITEDHEALTH GROUP INC	UNH	945	$326,247	0.15%
89	ISHARES TR	464287804	2,589	$307,651	0.14%
90	THORNBURG ETF TR	88521L108	12,006	$307,052	0.14%
91	BANK AMERICA CORP	060505104	5,860	$302,325	0.13%
92	ISHARES TR	46432F339	1,542	$299,866	0.13%
93	CATERPILLAR INC	CAT	621	$296,173	0.13%
94	AMERICAN CENTY ETF TR	025072190	4,320	$291,827	0.13%
95	BROADCOM INC	AVGO	870	$287,019	0.13%
96	NETFLIX INC	NFLX	238	$285,343	0.13%
97	CINTAS CORP	CTAS	1,365	$280,251	0.12%
98	VANGUARD INTL EQUITY INDEX F	922042874	3,309	$264,062	0.12%
99	VANGUARD SCOTTSDALE FDS	92206C870	3,081	$259,118	0.12%
100	ISHARES GOLD TR	IAU	3,506	$255,132	0.11%
101	UDR INC	UDR	6,766	$252,101	0.11%
102	ISHARES TR	464289875	5,275	$250,984	0.11%
103	DIMENSIONAL ETF TRUST	25434V716	5,796	$246,160	0.11%
104	DIMENSIONAL ETF TRUST	25434V690	5,752	$235,553	0.11%
105	ISHARES TR	464287655	953	$230,469	0.10%
106	WALMART INC	WMT	2,204	$227,110	0.10%
107	SPDR SERIES TRUST	78464A284	9,017	$224,792	0.10%
108	SPDR DOW JONES INDL AVERAGE	78467X109	477	$221,263	0.10%
109	ISHARES SILVER TR	SLV	4,817	$204,096	0.09%
110	SSGA ACTIVE TR	78470P747	8,123	$203,487	0.09%
111	SSGA ACTIVE TR	78470P754	8,106	$203,367	0.09%
112	SSGA ACTIVE TR	78470P762	8,055	$202,717	0.09%
113	SSGA ACTIVE TR	78470P770	8,069	$202,243	0.09%
114	SSGA ACTIVE TR	78470P788	8,056	$202,097	0.09%
115	TRX GOLD CORPORATION	TRX	291,000	$181,555	0.08%
116	FUBOTV INC	FUBO	29,843	$123,848	0.06%
117	HIVE DIGITAL TECHNOLOGIES LT	HIVE	13,333	$53,732	0.02%