Managers / Q2 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 $205M in U.S.-listed holdings across 113 positions for Q2 2025.
Its largest position, Vanguard Tax Managed Fds, represents 7.4% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 2.
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 · 85.9% · $176M
- Common Stock · 14.0% · $29M
- REIT · 0.1% · $276,256
- Other · 0.0% · $31,878
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +8.9K | 8.9K | +$662,136 | $662,136 |
| VANGUARD SCOTTSDALE FDS | NEW | +7.4K | 7.4K | +$628,162 | $628,162 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$395,711 | $395,711 |
| THORNBURG ETF TR | NEW | +11.6K | 11.6K | +$294,925 | $294,925 |
| OKLOOKLO INC | NEW | +4.2K | 4.2K | +$236,166 | $236,166 |
| DIMENSIONAL ETF TRUST | NEW | +5.7K | 5.7K | +$226,469 | $226,469 |
| NETCLOUDFLARE INC | NEW | +1.1K | 1.1K | +$219,330 | $219,330 |
| AXONAXON ENTERPRISE INC | NEW | +264 | 264 | +$218,576 | $218,576 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · REAL ESTATE ETF | 15.31% | $31M | 129.3K |
| 2 | SPDR SERIES TRUST | S&P 600 SMCP GRW · MSCI USA STRTGIC · PORTFOLIO LN TSR · PRTFLO S&P500 GW · PORTFLI TIPS ETF · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 | 12.50% | $26M | 474.7K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL SMALL CAP E · US REAL ESTATE E · INTL CORE EQT MK · US TARGETED VLU | 10.59% | $22M | 711.5K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.40% | $15M | 266.4K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 5.48% | $11M | 118.7K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.46% | $7M | 171.1K |
| 7 | PGIM ETF TR | TOTAL RETURN BON | 3.22% | $7M | 157.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.10% | $6M | 40.2K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 3.05% | $6M | 95.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 2.45% | $5M | 74.1K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 2.28% | $5M | 67.5K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 1.98% | $4M | 75.0K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 1.90% | $4M | 59.9K |
| 14 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 1.65% | $3M | 43.6K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.61% | $3M | 24.8K |
| 16 | AAPLAPPLE INChistory → | COM | 1.53% | $3M | 15.3K |
| 17 | TSLATESLA INChistory → | COM | 1.27% | $3M | 8.2K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.09% | $2M | 10.2K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $2M | 4.3K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.95% | $2M | 3.2K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.75% | $2M | 20.9K |
| 22 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.70% | $1M | 70.8K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $1M | 2.6K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $1M | 6.3K |
| 25 | MLB1MERCADOLIBRE INC | COM | 0.52% | $1M | 406 |
| 26 | THORNBURG ETF TR | MULTI SECTOR BD | 0.49% | $1M | 39.4K |
| 27 | ISHARES TR | RUS 1000 GRW ETF | 0.47% | $953,779 | 2.2K |
| 28 | NFLXNETFLIX INC | COM | 0.46% | $948,104 | 708 |
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 ↗.