13F HOLDINGS REPORT

Integrity Wealth Solutions LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002006918-26-000001

Total Value

$224.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	261,782	$16.4M	6.47%
2	VANGUARD INDEX FDS	922908736	29,727	$14.5M	5.74%
3	VANGUARD INDEX FDS	922908744	65,343	$12.5M	4.94%
4	INVESCO EXCH TRADED FD TR II	IVZ	37,776	$9.6M	3.78%
5	AMERICAN CENTY ETF TR	025072877	85,066	$8.7M	3.43%
6	PGIM ETF TR	69344A800	199,900	$8.4M	3.32%
7	WORLD GOLD TR	GLDW	90,183	$7.7M	3.05%
8	SPDR SERIES TRUST	78464A201	78,870	$7.4M	2.94%
9	DIMENSIONAL ETF TRUST	25434V302	186,294	$6.1M	2.40%
10	DIMENSIONAL ETF TRUST	25434V708	150,513	$6.0M	2.36%
11	VANGUARD MALVERN FDS	922020755	73,818	$5.8M	2.28%
12	VANGUARD STAR FDS	921909768	75,282	$5.7M	2.25%
13	SPDR INDEX SHS FDS	78463X889	116,092	$5.2M	2.04%
14	AMERICAN CENTY ETF TR	025072885	45,167	$5.0M	2.00%
15	DIMENSIONAL ETF TRUST	25434V773	147,789	$4.9M	1.93%
16	SPDR SERIES TRUST	78468R812	27,193	$4.7M	1.87%
17	APPLE INC	AAPL	17,139	$4.7M	1.84%
18	DIMENSIONAL ETF TRUST	25434V823	195,054	$4.5M	1.77%
19	SPDR SERIES TRUST	78464A664	168,467	$4.5M	1.76%
20	VANGUARD WHITEHALL FDS	921946406	28,077	$4.0M	1.59%
21	PIMCO ETF TR	72201R833	36,726	$3.7M	1.46%
22	VANGUARD INDEX FDS	922908611	17,175	$3.6M	1.44%
23	SPDR INDEX SHS FDS	78463X509	76,270	$3.6M	1.41%
24	NVIDIA CORPORATION	NVDA	18,656	$3.5M	1.38%
25	VANGUARD INDEX FDS	922908363	5,391	$3.4M	1.34%
26	VANGUARD INTL EQUITY INDEX F	922042858	59,912	$3.2M	1.27%
27	DIMENSIONAL ETF TRUST	25434V203	78,175	$3.0M	1.18%
28	TESLA INC	TSLA	6,591	$3.0M	1.17%
29	SPDR SERIES TRUST	78464A409	26,130	$2.8M	1.10%
30	VANGUARD INDEX FDS	922908769	8,003	$2.7M	1.06%
31	SPDR SERIES TRUST	78464A656	102,290	$2.7M	1.05%
32	AMERICAN CENTY ETF TR	025072703	31,803	$2.6M	1.04%
33	SPDR SERIES TRUST	78464A854	30,408	$2.4M	0.96%
34	VANGUARD INDEX FDS	922908595	7,884	$2.4M	0.94%
35	VANGUARD INTL EQUITY INDEX F	922042718	16,459	$2.4M	0.93%
36	THORNBURG ETF TR	88521L207	89,159	$2.3M	0.90%
37	VANGUARD MUN BD FDS	922907738	22,560	$2.3M	0.90%
38	ALPHABET INC	GOOG	6,677	$2.1M	0.83%
39	MICROSOFT CORP	MSFT	4,156	$2.0M	0.80%
40	PIMCO ETF TR	72201R585	70,126	$1.9M	0.74%
41	AMAZON COM INC	AMZN	8,012	$1.8M	0.73%
42	VANGUARD MUN BD FDS	922907746	36,401	$1.8M	0.72%
43	SPDR S&P 500 ETF TR	SPY	2,593	$1.8M	0.70%
44	PIMCO ETF TR	72201R635	38,497	$1.7M	0.69%
45	EA SERIES TRUST	02072L532	71,538	$1.7M	0.66%
46	SPDR SERIES TRUST	78464A508	27,718	$1.6M	0.62%
47	INVESCO QQQ TR	IVZ	2,530	$1.6M	0.61%
48	ISHARES TR	464287200	2,232	$1.5M	0.60%
49	ALPHABET INC	GOOG	4,285	$1.3M	0.53%
50	VANGUARD BD INDEX FDS	921937835	17,953	$1.3M	0.53%
51	AMERICAN CENTY ETF TR	025072232	15,275	$1.3M	0.52%
52	DIMENSIONAL ETF TRUST	25434V609	19,137	$1.1M	0.45%
53	VANGUARD INDEX FDS	922908553	12,828	$1.1M	0.45%
54	VANGUARD INDEX FDS	922908751	3,836	$989,398	0.39%
55	ISHARES TR	464287614	2,041	$965,783	0.38%
56	ISHARES TR	464289859	10,103	$904,791	0.36%
57	SPDR SERIES TRUST	78464A672	30,792	$888,031	0.35%
58	SPDR SERIES TRUST	78468R853	18,696	$876,112	0.35%
59	META PLATFORMS INC	META	1,297	$855,906	0.34%
60	SCHWAB STRATEGIC TR	808524797	30,053	$824,355	0.33%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,619	$813,622	0.32%
62	ISHARES TR	46432F834	9,058	$766,696	0.30%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.30%
64	ISHARES TR	464287648	2,217	$716,010	0.28%
65	ISHARES TR	464289867	10,781	$700,871	0.28%
66	ISHARES TR	464287408	3,284	$696,513	0.28%
67	VANGUARD SCOTTSDALE FDS	92206C714	7,445	$687,138	0.27%
68	CATERPILLAR INC	CAT	1,185	$678,686	0.27%
69	DIMENSIONAL ETF TRUST	25434V849	14,039	$676,272	0.27%
70	VANGUARD WELLINGTON FD	921935870	6,459	$656,054	0.26%
71	AMERICAN CENTY ETF TR	025072182	9,577	$635,067	0.25%
72	ISHARES TR	464288273	7,566	$586,600	0.23%
73	INNOVATOR ETFS TRUST	INHD	20,940	$538,933	0.21%
74	AMERICAN CENTY ETF TR	025072604	6,522	$502,360	0.20%
75	DIMENSIONAL ETF TRUST	25434V401	6,501	$482,159	0.19%
76	ISHARES TR	46432F396	1,911	$478,266	0.19%
77	SPDR SERIES TRUST	78464A300	5,250	$477,637	0.19%
78	PALANTIR TECHNOLOGIES INC	PLTR	2,569	$456,640	0.18%
79	VANGUARD INDEX FDS	922908637	1,373	$432,367	0.17%
80	JPMORGAN CHASE & CO.	VYLD	1,341	$432,009	0.17%
81	SPDR SERIES TRUST	78464A474	14,031	$423,727	0.17%
82	MERCADOLIBRE INC	MELI	198	$398,823	0.16%
83	ISHARES TR	464287309	3,232	$398,365	0.16%
84	AMERICAN CENTY ETF TR	025072802	4,041	$379,717	0.15%
85	ISHARES TR	464287473	2,571	$362,617	0.14%
86	GOLDMAN SACHS GROUP INC	GSCE	411	$361,686	0.14%
87	DIMENSIONAL ETF TRUST	25434V724	7,726	$359,939	0.14%
88	BANK AMERICA CORP	060505104	6,457	$355,162	0.14%
89	AMERICAN CENTY ETF TR	025072190	5,085	$354,982	0.14%
90	COSTCO WHSL CORP NEW	22160K105	412	$354,944	0.14%
91	TRANSDIGM GROUP INC	TDG	249	$331,133	0.13%
92	MATTHEWS ASIA FDS	577125834	11,642	$328,388	0.13%
93	ISHARES TR	464287804	2,713	$326,069	0.13%
94	HOME DEPOT INC	HD	921	$316,996	0.13%
95	UNITEDHEALTH GROUP INC	UNH	950	$313,686	0.12%
96	VANGUARD INTL EQUITY INDEX F	922042742	2,202	$310,604	0.12%
97	ISHARES SILVER TR	SLV	4,817	$310,311	0.12%
98	THORNBURG ETF TR	88521L108	12,177	$310,034	0.12%
99	ISHARES TR	46432F339	1,544	$306,650	0.12%
100	BROADCOM INC	AVGO	871	$301,609	0.12%
101	UBER TECHNOLOGIES INC	UBER	3,582	$292,685	0.12%
102	ISHARES GOLD TR	IAU	3,506	$284,582	0.11%
103	VANGUARD INTL EQUITY INDEX F	922042874	3,340	$279,248	0.11%
104	TRX GOLD CORPORATION	TRX	289,975	$267,038	0.11%
105	VANGUARD SCOTTSDALE FDS	92206C870	3,129	$262,089	0.10%
106	CINTAS CORP	CTAS	1,366	$256,965	0.10%
107	ISHARES TR	464289875	5,341	$254,922	0.10%
108	ADVANCED MICRO DEVICES INC	AMD	1,188	$254,422	0.10%
109	UDR INC	UDR	6,766	$248,177	0.10%
110	WALMART INC	WMT	2,204	$245,510	0.10%
111	DIMENSIONAL ETF TRUST	25434V690	5,645	$241,854	0.10%
112	DIMENSIONAL ETF TRUST	25434V716	5,508	$239,232	0.09%
113	SOFI TECHNOLOGIES INC	SOFI	8,926	$233,683	0.09%
114	ISHARES TR	464287655	945	$232,550	0.09%
115	LAUDER ESTEE COS INC	518439104	2,196	$229,939	0.09%
116	SPDR SERIES TRUST	78464A284	9,156	$228,340	0.09%
117	SPDR DOW JONES INDL AVERAGE	78467X109	469	$225,493	0.09%
118	NETFLIX INC	NFLX	2,380	$223,149	0.09%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,761	$210,134	0.08%
120	SSGA ACTIVE TR	78470P747	8,251	$205,895	0.08%
121	SSGA ACTIVE TR	78470P754	8,232	$205,679	0.08%
122	SSGA ACTIVE TR	78470P762	8,179	$205,245	0.08%
123	SSGA ACTIVE TR	78470P770	8,195	$204,965	0.08%
124	NEXTERA ENERGY INC	NEE-PW	2,553	$204,920	0.08%
125	SSGA ACTIVE TR	78470P788	8,179	$204,850	0.08%
126	ISHARES TR	464288877	2,834	$202,371	0.08%
127	FUBOTV INC	FUBO	32,417	$81,691	0.03%
128	HIVE DIGITAL TECHNOLOGIES LT	HIVE	14,233	$36,721	0.01%
129	SUI GROUP HOLDINGS LIMITED	SUIG	13,586	$22,689	0.01%