Data as of Q4 2025 (Dec 31, 2025)

Integrity Wealth Solutions LLC

โ€ขCIK: 2006918โ€ขFiling: Q4 2025

**Integrity Wealth Solutions LLC** manages $253M across a diversified portfolio of 129 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including VEA at $16.4M and VUG at $14.5M. Significant allocations are also directed toward sector and factor plays, with VTV ($12.5M), QQQM ($9.6M), and AVUV ($8.7M) anchoring the core structure. This positioning suggests a disciplined, multi-asset approach balancing international, growth, and factor-based equity exposure.

Total AUM
$252.8M
QoQ Performance
+12.7%
Positions
62
Top 10 Concentration
38.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VUG
VEA6.5%
VUG5.7%
VTV4.9%
QQQM3.8%
AVUV3.4%
PTRB3.3%
GLDM3.0%
SLYG2.9%

๐Ÿ“ˆ Biggest Buys

QQQM
INVESCO EXCH TRADED FD TR II
NEW
3.8% of portfolio
IVV
ISHARES TR
NEW
0.6% of portfolio
VTV
VANGUARD INDEX FDS
+11.1%
4.9% of portfolio
AVDE
AMERICAN CENTY ETF TR
+67.4%
1.0% of portfolio
VPLS
VANGUARD MALVERN FDS
+18.3%
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

TSLA
TESLA INC
-12.5%
1.2% of portfolio
GLDM
WORLD GOLD TR
-4.5%
3.0% of portfolio
DFNM
DIMENSIONAL ETF TRUST
-22.1%
0.3% of portfolio
AOR
ISHARES TR
-14.2%
0.3% of portfolio
IWF
ISHARES TR
-9.2%
0.4% of portfolio

Sector Breakdown

Other87.4%
Technology5.9%
ETF2.6%
Consumer2.4%
Financial1.1%
Industrial0.3%
Healthcare0.1%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

IDYN
BLACKROCK ETF TRUST
SOLD
$734.3K
SDY
SPDR SERIES TRUST
SOLD
$364.7K

Changes from Q3 2025

NEW14 new positions
โ†‘80 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023