Integrity Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 115,870 | +115,870 | 0 | 5,289,451 | 2.08% | +5,289,451 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,099 | +76,099 | 0 | 3,569,822 | 1.40% | +3,569,822 |
| AMERICAN CENTY ETF TR | 31,803 | 41,927 | +10,124 | 2,618,053 | 3,557,100 | 1.40% | +939,047 |
| VANGUARD MALVERN FDS | 0 | 10,007 | +10,007 | 0 | 774,342 | 0.30% | +774,342 |
| AMERICAN CENTY ETF TR | 85,066 | 84,041 | -1,025 | 8,675,051 | 9,284,063 | 3.65% | +609,012 |
| SPDR SERIES TRUST ST LON TREAS ETF | 168,467 | 192,380 | +23,913 | 4,459,334 | 5,059,602 | 1.99% | +600,268 |
| VANGUARD MALVERN FDS | 73,818 | 81,722 | +7,904 | 5,766,256 | 6,340,715 | 2.49% | +574,459 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 195,054 | 209,225 | +14,171 | 4,466,972 | 4,948,174 | 1.94% | +481,202 |
| THORNBURG ETF TR MULTI SECTOR BD | 89,159 | 107,846 | +18,687 | 2,280,685 | 2,751,195 | 1.08% | +470,510 |
| PGIM ETF TR TOTA RETU BD ETF | 199,900 | 213,157 | +13,257 | 8,403,791 | 8,848,137 | 3.48% | +444,346 |
| WORLD GOLD TR(GLDM) | 90,183 | 87,183 | -3,000 | 7,698,923 | 8,080,992 | 3.17% | +382,069 |
| INTUIT(INTU) | 0 | 746 | +746 | 0 | 322,555 | 0.13% | +322,555 |
| PIMCO ETF TR MUNI INCOME OPP | 38,497 | 44,580 | +6,083 | 1,744,706 | 2,013,656 | 0.79% | +268,950 |
| AMERICAN CENTY ETF TR | 9,577 | 13,400 | +3,823 | 635,067 | 900,732 | 0.35% | +265,665 |
| AMERICAN CENTY ETF TR | 4,041 | 6,123 | +2,082 | 379,717 | 611,423 | 0.24% | +231,706 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,149 | +3,149 | 0 | 223,087 | 0.09% | +223,087 |
| PIMCO ETF TR MULTISECTOR BD | 70,126 | 79,851 | +9,725 | 1,870,951 | 2,092,105 | 0.82% | +221,154 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 3,980 | +3,980 | 0 | 217,905 | 0.09% | +217,905 |
| AMERICAN CENTY ETF TR | 15,275 | 17,345 | +2,070 | 1,312,291 | 1,526,683 | 0.60% | +214,392 |
| CROWN CASTLE INC(CCI) | 0 | 2,502 | +2,502 | 0 | 203,423 | 0.08% | +203,423 |
| COSTCO WHOLESALE CORPORATION(COST) | 412 | 518 | +106 | 354,944 | 516,205 | 0.20% | +161,261 |
| CATERPILLAR INC(CAT) | 1,185 | 1,185 | 0 | 678,686 | 839,722 | 0.33% | +161,036 |
| TRX GOLD CORPORATION | 289,975 | 279,320 | -10,655 | 267,038 | 418,980 | 0.16% | +151,942 |
| SPDR SERIES TRUST ST STR SP600GRWO | 78,870 | 78,421 | -449 | 7,428,793 | 7,577,049 | 2.98% | +148,256 |
| EA SERIES TRUST BRID OMN SMA ETF | 71,538 | 71,538 | 0 | 1,666,824 | 1,814,906 | 0.71% | +148,082 |
| SPDR SERIES TRUST ST STR TIPS ETF | 102,290 | 107,253 | +4,963 | 2,654,433 | 2,789,663 | 1.10% | +135,230 |
| VANGUARD INDEX FDS | 17,175 | 17,316 | +141 | 3,637,493 | 3,761,906 | 1.48% | +124,413 |
| SCHWAB STRATEGIC TR | 30,053 | 30,289 | +236 | 824,355 | 929,280 | 0.37% | +104,925 |
| VANGUARD WHITEHALL FDS | 28,077 | 27,831 | -246 | 4,029,604 | 4,121,705 | 1.62% | +92,101 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 186,294 | 181,883 | -4,411 | 6,067,591 | 6,158,573 | 2.42% | +90,982 |
| THORNBURG ETF TR CORE PLUS BD ETF | 12,177 | 15,903 | +3,726 | 310,034 | 400,938 | 0.16% | +90,904 |
| VANGUARD STAR FDS | 75,282 | 74,727 | -555 | 5,679,301 | 5,762,193 | 2.26% | +82,892 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,175 | 78,520 | +345 | 2,979,254 | 3,059,135 | 1.20% | +79,881 |
| AMERICAN CENTY ETF TR | 45,167 | 46,054 | +887 | 5,048,732 | 5,120,245 | 2.01% | +71,513 |
| VANGUARD MUN BD FDS | 22,560 | 23,381 | +821 | 2,274,709 | 2,336,737 | 0.92% | +62,028 |
| WALMART INC(WMT) | 2,204 | 2,453 | +249 | 245,510 | 304,852 | 0.12% | +59,342 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,137 | 19,137 | 0 | 1,139,442 | 1,195,132 | 0.47% | +55,690 |
| NEXTERA ENERGY INC(NEE) | 2,553 | 2,753 | +200 | 204,920 | 255,658 | 0.10% | +50,738 |
| VANGUARD INDEX FDS | 65,343 | 63,853 | -1,490 | 12,479,939 | 12,527,877 | 4.92% | +47,938 |
| VANGUARD INTL EQUITY INDEX F | 16,459 | 16,507 | +48 | 2,359,124 | 2,406,547 | 0.95% | +47,423 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,696 | 19,109 | +413 | 876,112 | 923,365 | 0.36% | +47,253 |
| VANGUARD INDEX FDS | 8,003 | 8,506 | +503 | 2,683,032 | 2,728,901 | 1.07% | +45,869 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,039 | 14,902 | +863 | 676,272 | 714,268 | 0.28% | +37,996 |
| VANGUARD INDEX FDS | 12,828 | 13,195 | +367 | 1,135,116 | 1,170,402 | 0.46% | +35,286 |
| VANGUARD INTL EQUITY INDEX F | 2,202 | 2,489 | +287 | 310,604 | 344,219 | 0.14% | +33,615 |
| TENAYA THERAPEUTICS INC | 0 | 39,708 | +39,708 | 0 | 27,494 | 0.01% | +27,494 |
| ISHARES GOLD TR(IAU) | 3,506 | 3,536 | +30 | 284,582 | 311,734 | 0.12% | +27,152 |
| ISHARES TR CORE MSCI TOTAL | 9,058 | 9,161 | +103 | 766,696 | 793,737 | 0.31% | +27,041 |
| AMERICAN CENTY ETF TR | 6,522 | 6,565 | +43 | 502,360 | 529,006 | 0.21% | +26,646 |
| VANGUARD WELLINGTON FD | 6,459 | 6,723 | +264 | 656,054 | 679,931 | 0.27% | +23,877 |
| VANGUARD MUN BD FDS | 36,401 | 37,126 | +725 | 1,830,596 | 1,852,214 | 0.73% | +21,618 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,250 | 5,271 | +21 | 477,637 | 498,574 | 0.20% | +20,937 |
| ISHARES TR | 5,341 | 5,783 | +442 | 254,922 | 273,937 | 0.11% | +19,015 |
| VANGUARD INDEX FDS | 7,884 | 7,941 | +57 | 2,381,949 | 2,400,017 | 0.94% | +18,068 |
| ISHARES TR | 10,103 | 10,412 | +309 | 904,791 | 921,325 | 0.36% | +16,534 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,726 | 7,726 | 0 | 359,939 | 374,386 | 0.15% | +14,447 |
| ISHARES TR | 2,713 | 2,728 | +15 | 326,069 | 339,161 | 0.13% | +13,092 |
| SPDR SERIES TRUST ST STR P500VAL | 27,718 | 28,055 | +337 | 1,574,671 | 1,587,360 | 0.62% | +12,689 |
| ISHARES TR | 2,571 | 2,571 | 0 | 362,617 | 374,690 | 0.15% | +12,073 |
| VANGUARD INDEX FDS | 3,836 | 3,817 | -19 | 989,398 | 999,708 | 0.39% | +10,310 |
| AMERICAN CENTY ETF TR | 5,085 | 5,060 | -25 | 354,982 | 363,542 | 0.14% | +8,560 |
| ISHARES TR | 3,284 | 3,327 | +43 | 696,513 | 702,451 | 0.28% | +5,938 |
| NETFLIX INC.(NFLX) | 2,380 | 2,380 | 0 | 223,149 | 228,837 | 0.09% | +5,688 |
| ISHARES TR | 7,566 | 7,536 | -30 | 586,600 | 590,906 | 0.23% | +4,306 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,156 | 9,234 | +78 | 228,340 | 229,004 | 0.09% | +664 |
| ISHARES TR | 945 | 938 | -7 | 232,550 | 232,723 | 0.09% | +173 |
| SSGA ACTIVE TR STATE STREET MY | 8,179 | 8,240 | +61 | 204,850 | 204,994 | 0.08% | +144 |
| SSGA ACTIVE TR STATE STR MY2031 | 8,179 | 8,239 | +60 | 205,245 | 205,183 | 0.08% | -62 |
| SPDR SERIES TRUST ST INTER ETF | 30,792 | 30,981 | +189 | 888,031 | 887,929 | 0.35% | -102 |
| SSGA ACTIVE TR STATE STR MY2032 | 8,232 | 8,293 | +61 | 205,679 | 205,499 | 0.08% | -180 |
| SSGA ACTIVE TR STATE STR MY2030 | 8,195 | 8,255 | +60 | 204,965 | 204,767 | 0.08% | -198 |
| SSGA ACTIVE TR STATE STR MY2033 | 8,251 | 8,314 | +63 | 205,895 | 205,634 | 0.08% | -261 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,031 | 14,071 | +40 | 423,727 | 423,112 | 0.17% | -615 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,129 | 3,153 | +24 | 262,089 | 260,919 | 0.10% | -1,170 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 538,933 | 536,588 | 0.21% | -2,345 |
| BROADCOM INC(AVGO) | 871 | 965 | +94 | 301,609 | 298,717 | 0.12% | -2,892 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,501 | 6,719 | +218 | 482,159 | 476,461 | 0.19% | -5,698 |
| SUI GROUP HOLDINGS LIMITED | 13,586 | 13,586 | 0 | 22,689 | 16,439 | 0.01% | -6,250 |
| ISHARES TR | 10,781 | 10,786 | +5 | 700,871 | 694,077 | 0.27% | -6,794 |
| INVESCO EXCH TRADED FD TR II | 1,761 | 1,811 | +50 | 210,134 | 203,026 | 0.08% | -7,108 |
| HIVE DIGITAL TECHNOLOGIES LT | 14,233 | 14,888 | +655 | 36,721 | 28,287 | 0.01% | -8,434 |
| STATE STR SPDR DOW JONES IND(DIA) | 469 | 466 | -3 | 225,493 | 215,845 | 0.08% | -9,648 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,508 | 5,567 | +59 | 239,232 | 228,729 | 0.09% | -10,503 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,645 | 5,428 | -217 | 241,854 | 230,141 | 0.09% | -11,713 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,188 | 1,188 | 0 | 254,422 | 241,675 | 0.09% | -12,747 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 412 | +1 | 361,686 | 348,599 | 0.14% | -13,087 |
| HOME DEPOT INC(HD) | 921 | 924 | +3 | 316,996 | 303,780 | 0.12% | -13,216 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 147,789 | 144,003 | -3,786 | 4,868,178 | 4,848,578 | 1.90% | -19,600 |
| UDR INC(UDR) | 6,766 | 6,766 | 0 | 248,177 | 228,555 | 0.09% | -19,622 |
| ISHARES TR | 3,232 | 3,344 | +112 | 398,365 | 378,222 | 0.15% | -20,143 |
| ISHARES TR | 2,217 | 2,217 | 0 | 716,010 | 695,719 | 0.27% | -20,291 |
| MATTHEWS ASIA FDS | 11,642 | 11,642 | 0 | 328,388 | 306,487 | 0.12% | -21,901 |
| CINTAS CORP(CTAS) | 1,366 | 1,367 | +1 | 256,965 | 231,262 | 0.09% | -25,703 |
| VANGUARD INTL EQUITY INDEX F | 3,340 | 3,007 | -333 | 279,248 | 247,878 | 0.10% | -31,370 |
| JPMORGAN CHASE & CO(JPM) | 1,341 | 1,360 | +19 | 432,009 | 400,182 | 0.16% | -31,827 |
| VANGUARD BD INDEX FDS | 17,953 | 17,587 | -366 | 1,329,800 | 1,295,117 | 0.51% | -34,683 |
| UBER TECHNOLOGIES INC(UBER) | 3,582 | 3,582 | 0 | 292,685 | 257,653 | 0.10% | -35,032 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.28% | -36,660 |
| BERKSHIRE HATHAWAY INC DEL | 1,619 | 1,619 | 0 | 813,622 | 775,665 | 0.30% | -37,957 |
| ISHARES TR MSCI USA MMENTM | 1,911 | 1,831 | -80 | 478,266 | 439,473 | 0.17% | -38,793 |