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Portfolio (Quarterly) Guide ↗

Integrity Wealth Solutions LLC

· CIK 0002006918
13F Portfolio $253M AUM 117 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 69 Added 17 Reduced 2 Exited
Page 5 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SPSB SPDR SERIES TRUST 14,031.0 $424K 0.17% +3K +23.4% $30.20 -0.7%
82 MELI MERCADOLIBRE INC Consumer Cyclical 198.0 $399K 0.16% +16.0 +8.8% $2014.26 -16.7%
83 IVW ISHARES TR 3,232.0 $398K 0.16% +71.0 +2.2% $123.26 +10.9%
84 AVDV AMERICAN CENTY ETF TR 4,041.0 $380K 0.15% NEW $93.97 +15.3%
85 IWS ISHARES TR 2,571.0 $363K 0.14% $141.04 +11.7%
86 GS GOLDMAN SACHS GROUP INC Financial Services 411.0 $362K 0.14% NEW $880.01 +12.3%
87 DFUV DIMENSIONAL ETF TRUST 7,726.0 $360K 0.14% $46.59 +13.3%
88 BAC BANK AMERICA CORP Financial Services 6,457.0 $355K 0.14% +597.0 +10.2% $55.00 -6.4%
89 AVDS AMERICAN CENTY ETF TR 5,085.0 $355K 0.14% +765.0 +17.7% $69.81 +12.1%
90 COST COSTCO WHSL CORP NEW Consumer Defensive 412.0 $355K 0.14% +24.0 +6.2% $861.51 +21.9%
91 TDG TRANSDIGM GROUP INC Industrials 249.0 $331K 0.13% $1329.85 -9.9%
92 MCH MATTHEWS ASIA FDS 11,642.0 $328K 0.13% +199.0 +1.7% $28.21 +1.7%
93 IJR ISHARES TR 2,713.0 $326K 0.13% +124.0 +4.8% $120.19 +13.4%
94 HD HOME DEPOT INC Consumer Cyclical 921.0 $317K 0.12% $344.19 -8.8%
95 UNH UNITEDHEALTH GROUP INC Healthcare 950.0 $314K 0.12% +5.0 +0.5% $330.20 +16.1%
96 VT VANGUARD INTL EQUITY INDEX F 2,202.0 $311K 0.12% NEW $141.06 +10.0%
97 SLV ISHARES SILVER TR Financial Services 4,817.0 $310K 0.12% $64.42 +7.8%
98 TPLS THORNBURG ETF TR 12,177.0 $310K 0.12% +171.0 +1.4% $25.46 -1.8%
99 QUAL ISHARES TR 1,544.0 $307K 0.12% $198.61 +7.1%
100 AVGO BROADCOM INC Technology 871.0 $302K 0.12% $346.28 +19.7%
Page 5 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.2%
Technology 30.4%
Consumer Cyclical 14.7%
Communication Services 12.0%
Industrials 3.4%
Consumer Defensive 2.2%
Healthcare 0.8%
Real Estate 0.7%
Utilities 0.5%