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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+37,776	+$9.6M	$0
NEW	ISHARES TR	464287200	+2,232	+$1.5M	$0
ADD	VANGUARD INDEX FDS	922908744	+6,504	+$1.2M	+$264,836
ADD	AMERICAN CENTY ETF TR	025072703	+12,802	+$1.1M	+$65,035
ADD	VANGUARD MALVERN FDS	922020755	+11,408	+$891,130	-$32,097
NEW	SCHWAB STRATEGIC TR	808524797	+30,053	+$824,355	$0
NEW	ISHARES TR	46432F834	+9,058	+$766,696	$0
EXITED	BLACKROCK ETF TRUST	09290C681	-8,892	-$734,318	$0
ADD	PGIM ETF TR	69344A800	+17,244	+$724,937	-$29,210
ADD	PIMCO ETF TR	72201R833	+5,747	+$576,647	-$10,894

Sector Allocation

Financials

4.6%$11.6M

Technology

4.5%$11.5M

Consumer Discretionary

2.2%$5.5M

Industrials

0.5%$1.3M

Communication Services

0.5%$1.2M

0.3%$805,971

0.1%$313,686

0.1%$245,510

0.1%$248,177

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $224.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025117 pos · $224.2M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025113 pos · $205.1M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025105 pos · $184.5M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $178.5M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $171.4M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $153.7M
Apr 18, 202413F 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%