Institutional Manager · CIK 0002006918
Integrity Wealth Solutions LLC
DENVER, CO · File #028-23642
Latest AUM
$224.2M
Positions
117
Top-10 Concentration
44.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $224.2M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $224.2M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $153.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 261,782 | $16.4M | 7.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 29,727 | $14.5M | 6.67% |
| 3 | VANGUARD INDEX FDS | 922908744 | 65,343 | $12.5M | 5.74% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 37,776 | $9.6M | 4.39% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 85,066 | $8.7M | 3.99% |
| 6 | PGIM ETF TR | 69344A800 | 199,900 | $8.4M | 3.86% |
| 7 | WORLD GOLD TR | GLDW | 90,183 | $7.7M | 3.54% |
| 8 | SPDR SERIES TRUST | 78464A201 | 78,870 | $7.4M | 3.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 186,294 | $6.1M | 2.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 150,513 | $6.0M | 2.74% |
| 11 | VANGUARD MALVERN FDS | 922020755 | 73,818 | $5.8M | 2.65% |
| 12 | VANGUARD STAR FDS | 921909768 | 75,282 | $5.7M | 2.61% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 116,092 | $5.2M | 2.37% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 45,167 | $5.0M | 2.32% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 147,789 | $4.9M | 2.24% |
| 16 | SPDR SERIES TRUST | 78468R812 | 27,193 | $4.7M | 2.18% |
| 17 | APPLE INC | AAPL | 17,139 | $4.7M | 2.14% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 195,054 | $4.5M | 2.05% |
| 19 | SPDR SERIES TRUST | 78464A664 | 168,467 | $4.5M | 2.05% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 28,077 | $4.0M | 1.85% |