IW
| |
Integrity Wealth Solutions LLC13F | |
Integrity Wealth Solutions LLC | |
Last update 2025-04-22 | 105 Stocks (14 new) |
Value $185.00 Mil | Turnover 9 % |
Integrity Wealth Solutions LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 267,389 | 13,591.4 | +0.27% | 7.370 | +0.02% | 0.010 | +14.16% | +23.88% | 163,588.6 | ||
VUG | Vanguard Growth ETF | 27,725 | 10,281.0 | -0.66% | 5.570 | -0.04% | 0.010 | +25.10% | +10.01% | 165,393.5 | ||
VTV | Vanguard Value ETF | 57,979 | 10,015.2 | +6.83% | 5.430 | +0.35% | 0.010 | +11.15% | +7.87% | 135,521.3 | ||
PTRB | PGIM Total Return Bond ETF | 153,437 | 6,404.4 | +6.48% | 3.470 | +0.21% | 1.440 | +1.20% | +1.29% | 484.4 | ||
GLDM | SPDR Gold MiniShares Trust | 101,612 | 6,288.8 | +2.29% | 3.410 | +0.08% | 0.050 | +2.87% | +29.12% | 16,262.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 70,019 | 6,103.6 | +2.20% | 3.310 | +0.07% | 0.040 | +19.00% | +0.93% | 17,283.8 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 71,038 | 5,896.2 | +0.52% | 3.200 | +0.02% | 0.180 | +16.08% | +1.77% | 3,507.5 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 150,023 | 4,949.3 | +1.14% | 2.680 | +0.03% | 0.020 | +18.17% | +7.50% | 36,018.1 | ||
QUS |
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
| 29,296 | 4,590.4 | -1.51% | 2.490 | -0.04% | 0.320 | +10.38% | +7.22% | 1,575.8 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 174,733 | 4,523.8 | +3.42% | 2.450 | +0.08% | 0.090 | +18.19% | +19.38% | 6,334.8 |
Integrity Wealth Solutions LLC's Historical Top Holdings Breakdowns
Integrity Wealth Solutions LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +1.70% | 25.54 ($26.65) 27.64 | $25.99 | -2.48% | Add 394.18% | 144,089 | 114,932 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.65% | 53.99 ($56.33) 58.43 | $54.86 | -2.61% | Sold Out | 0 | -53,267 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.63% | 25.77 ($26.17) 26.48 | $26.39 | 0.84% | New holding | 44,020 | 44,020 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.48% | 57.44 ($58.5) 59.4 | $59.32 | 1.40% | Sold Out | 0 | -14,715 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.46% | 27.64 ($28.14) 28.58 | $28.54 | 1.42% | New holding | 29,707 | 29,707 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.43% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 1 | 1 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.43% | 73.78 ($75.44) 76.59 | $76.76 | 1.75% | Sold Out | 0 | -10,220 | |
VPLS | Vanguard Core-Plus Bond ETF | 2025-03-31 | Add Add | +0.40% | 75.18 ($76.71) 77.88 | $77.20 | 0.65% | Add 34.01% | 37,072 | 9,409 | |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
| 2025-03-31 | New Buy New Buy | +0.36% | 98.4 ($99.51) 100.5 | $98.08 | -1.44% | New holding | 6,700 | 6,700 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.35% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Add 6.83% | 57,979 | 3,707 |
Integrity Wealth Solutions LLC Total Holding History ($B)
Integrity Wealth Solutions LLC's Asset Allocation
Integrity Wealth Solutions LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Integrity Wealth Solutions LLC's Hypothetical Growth since 2025-03-31
Integrity Wealth Solutions LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Integrity Wealth Solutions LLC's Holdings Heat Map
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Integrity Wealth Solutions LLC's Holdings Bubble Chart
Integrity Wealth Solutions LLC News
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