13F HOLDINGS REPORT (Amended)
Integrated Financial Solutions, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000044
Total Value
$145.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 173,085 | $32.3M | 22.25% |
| 2 | APPLE INC | AAPL | 123,782 | $31.5M | 21.72% |
| 3 | BROADCOM INC | AVGO | 75,322 | $24.8M | 17.12% |
| 4 | ALPHABET INC | GOOG | 33,533 | $8.2M | 5.62% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 45,783 | $7.4M | 5.10% |
| 6 | MICROSOFT CORP | MSFT | 8,995 | $4.7M | 3.21% |
| 7 | ASML HOLDING N V | ASMLF | 4,493 | $4.3M | 3.00% |
| 8 | AMAZON COM INC | AMZN | 18,903 | $4.2M | 2.86% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 68,725 | $3.3M | 2.27% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,811 | $3.2M | 2.21% |
| 11 | APPLOVIN CORP | APP | 4,360 | $3.1M | 2.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,295 | $3.1M | 2.14% |
| 13 | MERCADOLIBRE INC | MELI | 918 | $2.1M | 1.48% |
| 14 | ASTERA LABS INC | ALAB | 10,575 | $2.1M | 1.43% |
| 15 | THE TRADE DESK INC | 88339J105 | 30,710 | $1.5M | 1.04% |
| 16 | SHOPIFY INC | SHOP | 10,025 | $1.5M | 1.03% |
| 17 | RH | RH | 6,590 | $1.3M | 0.92% |
| 18 | REDDIT INC | RDDT | 5,550 | $1.3M | 0.88% |
| 19 | PFIZER INC | PFE | 47,331 | $1.2M | 0.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 2,793 | $787,093 | 0.54% |
| 21 | TESLA INC | TSLA | 1,725 | $767,142 | 0.53% |
| 22 | UPSTART HLDGS INC | UPST | 14,085 | $715,518 | 0.49% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,377 | $660,361 | 0.45% |
| 24 | META PLATFORMS INC | META | 800 | $587,504 | 0.40% |
| 25 | POWELL INDS INC | 739128106 | 850 | $259,089 | 0.18% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 450 | $220,671 | 0.15% |