13F HOLDINGS REPORT
Integrated Financial Solutions, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000070
Total Value
$166.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 174,747 | $32.6M | 19.53% |
| 2 | LULULEMON ATHLETICA INC | LULU | 125 | $26.0M | 15.56% |
| 3 | BROADCOM INC | AVGO | 73,673 | $25.5M | 15.28% |
| 4 | APPLE INC | AAPL | 117,038 | $21.8M | 13.07% |
| 5 | ALPHABET INC | GOOG | 31,832 | $10.0M | 5.97% |
| 6 | AMAZON COM INC | AMZN | 22,213 | $5.1M | 3.07% |
| 7 | APPLOVIN CORP | APP | 7,578 | $5.1M | 3.06% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 21,330 | $4.6M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 9,157 | $4.4M | 2.65% |
| 10 | MERCADOLIBRE INC | MELI | 2,109 | $4.2M | 2.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,095 | $4.1M | 2.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,206 | $3.6M | 2.13% |
| 13 | RH | RH | 15,375 | $2.8M | 1.65% |
| 14 | ASTERA LABS INC | ALAB | 14,185 | $2.4M | 1.41% |
| 15 | META PLATFORMS INC | META | 3,400 | $2.2M | 1.34% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 64,775 | $1.9M | 1.14% |
| 17 | THE TRADE DESK INC | 88339J105 | 37,145 | $1.4M | 0.84% |
| 18 | PFIZER INC | PFE | 48,981 | $1.2M | 0.73% |
| 19 | REDDIT INC | RDDT | 5,180 | $1.2M | 0.71% |
| 20 | NETFLIX INC | NFLX | 10,520 | $986,355 | 0.59% |
| 21 | ASML HOLDING N V | ASMLF | 725 | $775,649 | 0.46% |
| 22 | TESLA INC | TSLA | 1,710 | $769,021 | 0.46% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,089 | $732,681 | 0.44% |
| 24 | UPSTART HLDGS INC | UPST | 15,510 | $678,252 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,377 | $671,928 | 0.40% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,273 | $386,852 | 0.23% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 605 | $283,600 | 0.17% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 837 | $269,698 | 0.16% |
| 29 | META PLATFORMS INC | META | 400 | $264,036 | 0.16% |
| 30 | GE VERNOVA INC | GEV | 400 | $261,428 | 0.16% |
| 31 | ISHARES TR | 46436E718 | 2,400 | $240,912 | 0.14% |
| 32 | FIDELITY COVINGTON TRUST | 31609A305 | 5,639 | $235,146 | 0.14% |
| 33 | ALPHABET INC | GOOG | 657 | $206,167 | 0.12% |
| 34 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.04% |