Managers / Q4 2024 · view latest →
Integrity Wealth Solutions LLC
CIK 0002006918 · 4725 S MONACO STREET, SUITE 335, DENVER, CO, 80237 · 303-716-5777
Summary
Integrity Wealth Solutions LLC reported $179M in U.S.-listed holdings across 96 positions for Q4 2024.
Its largest position, Vanguard Tax Managed Fds, represents 7.1% of the portfolio.
Compared with Q3 2024, the fund opened 9 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.1% · $152M
- Common Stock · 14.8% · $26M
- REIT · 0.2% · $278,215
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PPURE STORAGE INC | NEW | +10.1K | 10.1K | +$621,979 | $621,979 |
| AVGOBROADCOM INC | NEW | +2.1K | 2.1K | +$491,799 | $491,799 |
| ELFE L F BEAUTY INC | NEW | +2.4K | 2.4K | +$296,172 | $296,172 |
| WMTWALMART INC | NEW | +3.0K | 3.0K | +$270,524 | $270,524 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +758 | 758 | +$259,357 | $259,357 |
| DFSUDIMENSIONAL ETF TRUST | NEW | +6.8K | 6.8K | +$257,867 | $257,867 |
| IAU*ISHARES GOLD TR | NEW | +5.2K | 5.2K | +$255,818 | $255,818 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.3K | 3.3K | +$248,369 | $248,369 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS | 16.88% | $30M | 127.6K |
| 2 | SPDR SER TR | S&P 600 SMCP GRW · MSCI USA STRTGIC · PORTFLI TIPS ETF · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PRTFLO S&P500 VL · S&P DIVID ETF | 11.90% | $21M | 317.9K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · US REAL ESTATE E · INTL SMALL CAP E · NATL MUN BD ETF · INTL CORE EQT MK · US TARGETED VLU | 10.99% | $20M | 676.8K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.14% | $13M | 266.7K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 6.02% | $11M | 111.1K |
| 6 | PGIM ETF TR | TOTAL RETURN BON | 3.32% | $6M | 144.1K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.23% | $6M | 159.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.02% | $5M | 40.2K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 2.89% | $5M | 99.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.68% | $5M | 75.3K |
| 11 | AAPLAPPLE INChistory → | COM | 2.18% | $4M | 15.5K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 2.15% | $4M | 65.0K |
| 13 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS · INTER TERM TREAS | 2.13% | $4M | 68.0K |
| 14 | TSLATESLA INChistory → | COM | 1.89% | $3M | 8.3K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.61% | $3M | 57.3K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.39% | $2M | 19.5K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.30% | $2M | 12.2K |
| 18 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.28% | $2M | 22.6K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.25% | $2M | 10.1K |
| 20 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 1.18% | $2M | 27.7K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.13% | $2M | 28.1K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 1.02% | $2M | 3.1K |
| 23 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $2M | 4.3K |
| 24 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.85% | $2M | 70.4K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.70% | $1M | 2.5K |
| 26 | ISHARES TR | RUS 1000 GRW ETF | 0.50% | $900,258 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $255M | 130 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $253M | 129 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 117 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 113 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $185M | 105 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $179M | 96 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 92 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 89 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 97 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 99 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.