Managers / Q1 2025 · 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 $185M in U.S.-listed holdings across 105 positions for Q1 2025.
Its largest position, Vanguard Tax Managed Fds, represents 7.4% of the portfolio.
Compared with Q4 2024, the fund opened 14 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 · 87.1% · $161M
- Common Stock · 12.7% · $24M
- REIT · 0.2% · $305,620
- Other · 0.0% · $39,016
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +44.0K | 44.0K | +$1M | $1M |
| SPDR SER TR | NEW | +29.7K | 29.7K | +$849,031 | $849,031 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$798,442 | $798,442 |
| VANGUARD MUN BD FDS | NEW | +6.7K | 6.7K | +$662,070 | $662,070 |
| THORNBURG ETF TR | NEW | +23.0K | 23.0K | +$582,815 | $582,815 |
| INNOVATOR ETFS TRUST | NEW | +20.9K | 20.9K | +$495,859 | $495,859 |
| PIMCO ETF TR | NEW | +9.7K | 9.7K | +$433,609 | $433,609 |
| NEENEXTERA ENERGY INC | NEW | +4.5K | 4.5K | +$320,918 | $320,918 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 16.26% | $30M | 133.8K |
| 2 | SPDR SER TR | S&P 600 SMCP GRW · MSCI USA STRTGIC · PORTFOLIO LN TSR · PORTFLI TIPS ETF · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFLI INTRMDIT · S&P DIVID ETF | 13.72% | $25M | 488.8K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · US REAL ESTATE E · INTL SMALL CAP E · INTL CORE EQT MK · NATL MUN BD ETF · US TARGETED VLU | 11.12% | $21M | 710.4K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.37% | $14M | 267.4K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 5.50% | $10M | 113.9K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.47% | $6M | 169.8K |
| 7 | PGIM ETF TR | TOTAL RETURN BON | 3.47% | $6M | 153.4K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 3.41% | $6M | 101.6K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 2.62% | $5M | 75.1K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 2.41% | $4M | 71.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.36% | $4M | 40.2K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 1.98% | $4M | 68.8K |
| 13 | AAPLAPPLE INChistory → | COM | 1.85% | $3M | 15.4K |
| 14 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 1.56% | $3M | 37.1K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.50% | $3M | 55.7K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.40% | $3M | 20.0K |
| 17 | TSLATESLA INChistory → | COM | 1.21% | $2M | 8.6K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.07% | $2M | 10.4K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.00% | $2M | 3.3K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.93% | $2M | 23.3K |
| 21 | MSFTMICROSOFT CORP | COM | 0.86% | $2M | 4.2K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $2M | 3.3K |
| 23 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.74% | $1M | 70.1K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.63% | $1M | 7.5K |
| 25 | ISHARES TR | RUS 1000 GRW ETF | 0.44% | $810,366 | 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 ↗.