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Entity | Shares/Amount Change | Position Value Change |
VPLS |
+14,796 | +$1,135 | SPOT |
+1,298 | +$343 | ABNB |
+1,861 | +$307 | ACN |
+735 | +$255 | IWM |
+1,071 | +$225 | DIA |
+557 | +$222 | SPSB |
+7,169 | +$213 | TRX |
+291,000 | +$113 |
Entity | Shares/Amount Change | Position Value Change |
MARA |
-19,722 | -$463 | TIP |
-3,224 | -$347 | SSTK |
-4,938 | -$238 | VCSH |
-2,943 | -$228 | BA |
-837 | -$218 | DE |
-526 | -$211 | UNH |
-395 | -$208 | IAU |
-5,211 | -$203 | CRUS |
-2,413 | -$201 | CPNG |
-10,068 | -$163 |
Entity | Shares/Amount Change | Position Value Change |
PTRB |
+16,309 | +$641 | DFIS |
+10,008 | +$321 | VEA |
+6,206 | +$819 | DFAR |
+3,186 | +$35 | VTEB |
+3,140 | +$140 | BIV |
+3,034 | +$222 | MINT |
+2,415 | +$244 | SPYV |
+2,096 | +$179 | SPDW |
+1,655 | +$222 | SLYG |
+1,506 | +$298 |
Entity | Shares/Amount Change | Position Value Change |
VGIT |
-15,045 | -$904 | SPIP |
-12,871 | -$321 | SCZ |
-5,227 | -$298 | UBER |
-4,231 | -$157 | QUS |
-3,274 | +$16 | VGSH |
-2,120 | -$125 | DFNM |
-1,767 | -$103 | SPLG |
-988 | +$114 | IWO |
-702 | -$124 |
Size ($ in 1000's)
At 03/31/2024: $153,129 At 12/31/2023: $144,493
Integrity Wealth Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrity Wealth Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Integrity Wealth Solutions LLC to be as follows, presented in the
table below with each row detailing each Integrity Wealth Solutions LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Integrity Wealth Solutions LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Integrity Wealth Solutions LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD TAX MANAGED FDS (VEA) |
229,576 |
+6,206 |
$11,518 | VEA | 229,576 | +6,206 | $11,518 | VANGUARD INDEX FDS (VUG) |
27,574 |
-635 |
$9,491 | VUG | 27,574 | -635 | $9,491 | VANGUARD INDEX FDS (VTV) |
49,909 |
+1,419 |
$8,128 | VTV | 49,909 | +1,419 | $8,128 | AMERICAN CENTY ETF TR (AVUV) |
62,849 |
-253 |
$5,890 | AVUV | 62,849 | -253 | $5,890 | SPDR SER TR (QUS) |
33,258 |
-3,274 |
$4,843 | QUS | 33,258 | -3,274 | $4,843 | WORLD GOLD TR |
96,724 |
-264 |
$4,261 | GLDM | 96,724 | -264 | $4,261 | SPDR SER TR (SLYG) |
47,651 |
+1,506 |
$4,157 | SLYG | 47,651 | +1,506 | $4,157 | VANGUARD STAR FDS (VXUS) |
67,204 |
-110 |
$4,052 | VXUS | 67,204 | -110 | $4,052 | SPDR SER TR (SPIP) |
153,455 |
-12,871 |
$3,932 | SPIP | 153,455 | -12,871 | $3,932 | PGIM ETF TR (PTRB) |
92,647 |
+16,309 |
$3,854 | PTRB | 92,647 | +16,309 | $3,854 | VANGUARD INDEX FDS (VBR) |
19,475 |
-175 |
$3,737 | VBR | 19,475 | -175 | $3,737 | DIMENSIONAL ETF TRUST (DFAE) |
150,982 |
+1,030 |
$3,732 | DFAE | 150,982 | +1,030 | $3,732 | APPLE INC |
19,646 |
-265 |
$3,369 | AAPL | 19,646 | -265 | $3,369 | SPDR INDEX SHS FDS (SPDW) |
90,110 |
+1,655 |
$3,230 | SPDW | 90,110 | +1,655 | $3,230 | AMERICAN CENTY ETF TR (AVUS) |
31,661 |
+1,086 |
$2,834 | AVUS | 31,661 | +1,086 | $2,834 | NVIDIA CORPORATION |
3,136 |
-219 |
$2,833 | NVDA | 3,136 | -219 | $2,833 | SPDR INDEX SHS FDS (SPEM) |
73,536 |
+505 |
$2,661 | SPEM | 73,536 | +505 | $2,661 | VANGUARD SCOTTSDALE FDS (VGLT) |
44,873 |
+274 |
$2,658 | VGLT | 44,873 | +274 | $2,658 | SPDR S&P 500 ETF TR (SPY) |
4,840 |
-19 |
$2,539 | SPY | 4,840 | -19 | $2,539 | MICROSOFT CORP |
5,996 |
+323 |
$2,523 | MSFT | 5,996 | +323 | $2,523 | VANGUARD WHITEHALL FDS (VYM) |
20,463 |
-389 |
$2,476 | VYM | 20,463 | -389 | $2,476 | VANGUARD INTL EQUITY INDEX F (VSS) |
20,206 |
+214 |
$2,361 | VSS | 20,206 | +214 | $2,361 | VANGUARD MUN BD FDS (VTEB) |
45,493 |
+3,140 |
$2,302 | VTEB | 45,493 | +3,140 | $2,302 | VANGUARD INTL EQUITY INDEX F (VWO) |
54,969 |
-206 |
$2,296 | VWO | 54,969 | -206 | $2,296 | DIMENSIONAL ETF TRUST (DFAR) |
102,365 |
+3,186 |
$2,290 | DFAR | 102,365 | +3,186 | $2,290 | DIMENSIONAL ETF TRUST (DFIS) |
88,535 |
+10,008 |
$2,219 | DFIS | 88,535 | +10,008 | $2,219 | DIMENSIONAL ETF TRUST (DFAC) |
65,894 |
+128 |
$2,105 | DFAC | 65,894 | +128 | $2,105 | DIMENSIONAL ETF TRUST (DFNM) |
42,086 |
-1,767 |
$2,024 | DFNM | 42,086 | -1,767 | $2,024 | TESLA INC |
11,495 |
+341 |
$2,021 | TSLA | 11,495 | +341 | $2,021 | VANGUARD INDEX FDS (VTI) |
7,764 |
+47 |
$2,018 | VTI | 7,764 | +47 | $2,018 | AMAZON COM INC |
10,563 |
+7 |
$1,905 | AMZN | 10,563 | +7 | $1,905 | VANGUARD INDEX FDS (VBK) |
7,306 |
+84 |
$1,905 | VBK | 7,306 | +84 | $1,905 | SPDR SER TR (SPYG) |
25,298 |
+62 |
$1,851 | SPYG | 25,298 | +62 | $1,851 | SPDR SER TR (SPLG) |
30,035 |
-988 |
$1,848 | SPLG | 30,035 | -988 | $1,848 | VANGUARD BD INDEX FDS (BND) |
21,735 |
+213 |
$1,579 | BND | 21,735 | +213 | $1,579 | SPDR SER TR (SPSM) |
33,991 |
-543 |
$1,463 | SPSM | 33,991 | -543 | $1,463 | SPDR SER TR (SPYV) |
23,441 |
+2,096 |
$1,174 | SPYV | 23,441 | +2,096 | $1,174 | VANGUARD MALVERN FDS (VPLS) |
14,796 |
+14,796 |
$1,135 | VPLS | 14,796 | +14,796 | $1,135 | ISHARES TR (SCZ) |
17,892 |
-5,227 |
$1,133 | SCZ | 17,892 | -5,227 | $1,133 | INVESCO QQQ TR |
2,421 |
+521 |
$1,076 | QQQ | 2,421 | +521 | $1,076 | ALPHABET INC |
6,638 |
UNCH |
$1,011 | GOOG | 6,638 | UNCH | $1,011 | DIMENSIONAL ETF TRUST (DFAI) |
31,621 |
+927 |
$956 | DFAI | 31,621 | +927 | $956 | META PLATFORMS INC |
1,967 |
-57 |
$955 | META | 1,967 | -57 | $955 | VANGUARD SCOTTSDALE FDS (VGIT) |
15,010 |
-15,045 |
$879 | VGIT | 15,010 | -15,045 | $879 | PIMCO ETF TR (MINT) |
8,417 |
+2,415 |
$846 | MINT | 8,417 | +2,415 | $846 | SPDR SER TR (SDY) |
6,074 |
-675 |
$797 | SDY | 6,074 | -675 | $797 | ISHARES TR (IWO) |
2,882 |
-702 |
$780 | IWO | 2,882 | -702 | $780 | ISHARES TR (IWF) |
2,234 |
+81 |
$753 | IWF | 2,234 | +81 | $753 | MERCADOLIBRE INC |
473 |
+78 |
$715 | MELI | 473 | +78 | $715 | VANGUARD BD INDEX FDS (BIV) |
9,431 |
+3,034 |
$711 | BIV | 9,431 | +3,034 | $711 | NETFLIX INC |
1,152 |
UNCH |
$700 | NFLX | 1,152 | UNCH | $700 | VANGUARD INDEX FDS (VNQ) |
7,945 |
+240 |
$687 | VNQ | 7,945 | +240 | $687 | ALPHABET INC |
4,203 |
-85 |
$634 | GOOGL | 4,203 | -85 | $634 | BERKSHIRE HATHAWAY INC DEL |
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$618 | BRK.B | 1,470 | +172 | $618 | ISHARES TR (IXUS) |
9,034 |
+497 |
$613 | IXUS | 9,034 | +497 | $613 | VANGUARD INDEX FDS (VOO) |
1,252 |
+484 |
$602 | VOO | 1,252 | +484 | $602 | SPDR SER TR (HYMB) |
22,911 |
+165 |
$589 | HYMB | 22,911 | +165 | $589 | SPDR SER TR (SPTL) |
20,729 |
+125 |
$579 | SPTL | 20,729 | +125 | $579 | SPDR SER TR (SLYV) |
6,805 |
-177 |
$565 | SLYV | 6,805 | -177 | $565 | ISHARES TR (AOR) |
9,603 |
-3 |
$535 | AOR | 9,603 | -3 | $535 | UBER TECHNOLOGIES INC |
6,726 |
-4,231 |
$518 | UBER | 6,726 | -4,231 | $518 | BROADCOM INC |
364 |
+1 |
$483 | AVGO | 364 | +1 | $483 | CROWDSTRIKE HLDGS INC |
1,341 |
-26 |
$430 | CRWD | 1,341 | -26 | $430 | HOME DEPOT INC |
1,087 |
+92 |
$417 | HD | 1,087 | +92 | $417 | AMERICAN CENTY ETF TR (AVGE) |
5,886 |
+1,031 |
$411 | AVGE | 5,886 | +1,031 | $411 | ISHARES TR (IVE) |
2,118 |
+114 |
$396 | IVE | 2,118 | +114 | $396 | VANGUARD INDEX FDS (VB) |
1,658 |
+158 |
$379 | VB | 1,658 | +158 | $379 | ISHARES TR (IVW) |
4,311 |
+27 |
$364 | IVW | 4,311 | +27 | $364 | GARMIN LTD |
2,370 |
+539 |
$353 | GRMN | 2,370 | +539 | $353 | EA SERIES TRUST |
16,201 |
UNCH |
$345 | BSVO | 16,201 | UNCH | $345 | VANGUARD WELLINGTON FD (VTES) |
3,430 |
-234 |
$345 | VTES | 3,430 | -234 | $345 | SPOTIFY TECHNOLOGY S A |
1,298 |
+1,298 |
$343 | SPOT | 1,298 | +1,298 | $343 | ISHARES TR (MTUM) |
1,796 |
+1 |
$336 | MTUM | 1,796 | +1 | $336 | WINGSTOP INC |
918 |
UNCH |
$336 | WING | 918 | UNCH | $336 | ADOBE INC |
663 |
UNCH |
$335 | ADBE | 663 | UNCH | $335 | TRANSDIGM GROUP INC |
264 |
-42 |
$325 | TDG | 264 | -42 | $325 | AIRBNB INC |
1,861 |
+1,861 |
$307 | ABNB | 1,861 | +1,861 | $307 | ISHARES TR (AOA) |
4,160 |
+29 |
$306 | AOA | 4,160 | +29 | $306 | AMERICAN CENTY ETF TR (AVMA) |
5,220 |
+1,461 |
$297 | AVMA | 5,220 | +1,461 | $297 | COSTCO WHSL CORP NEW |
366 |
UNCH |
$268 | COST | 366 | UNCH | $268 | TANGO THERAPEUTICS INC |
33,199 |
UNCH |
$264 | TNGX | 33,199 | UNCH | $264 | ISHARES TR (QUAL) |
1,584 |
-16 |
$260 | QUAL | 1,584 | -16 | $260 | ACCENTURE PLC IRELAND |
735 |
+735 |
$255 | ACN | 735 | +735 | $255 | THE TRADE DESK INC |
2,898 |
UNCH |
$253 | TTD | 2,898 | UNCH | $253 | ISHARES TR (ESGU) |
2,156 |
-59 |
$248 | ESGU | 2,156 | -59 | $248 | UNITED PARCEL SERVICE INC |
1,660 |
UNCH |
$247 | UPS | 1,660 | UNCH | $247 | CLOUDFLARE INC |
2,503 |
UNCH |
$242 | NET | 2,503 | UNCH | $242 | UDR INC |
6,409 |
+484 |
$240 | UDR | 6,409 | +484 | $240 | BANK AMERICA CORP |
6,222 |
+31 |
$236 | BAC | 6,222 | +31 | $236 | VANGUARD SCOTTSDALE FDS (VCIT) |
2,878 |
-416 |
$232 | VCIT | 2,878 | -416 | $232 | ISHARES TR (IWM) |
1,071 |
+1,071 |
$225 | IWM | 1,071 | +1,071 | $225 | SPDR DOW JONES INDL AVERAGE (DIA) |
557 |
+557 |
$222 | DIA | 557 | +557 | $222 | ISHARES TR (IJR) |
1,988 |
+23 |
$220 | IJR | 1,988 | +23 | $220 | SPDR SER TR (SPSB) |
7,169 |
+7,169 |
$213 | SPSB | 7,169 | +7,169 | $213 | ATLASSIAN CORPORATION |
1,077 |
UNCH |
$210 | TEAM | 1,077 | UNCH | $210 | VANGUARD SCOTTSDALE FDS (VGSH) |
3,564 |
-2,120 |
$207 | VGSH | 3,564 | -2,120 | $207 | TRX GOLD CORPORATION |
291,000 |
+291,000 |
$113 | TRX | 291,000 | +291,000 | $113 | BOEING CO |
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$0 (exited) | BA | 0 | -837 | $0 | COUPANG INC |
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$0 (exited) | CPNG | 0 | -10,068 | $0 | CIRRUS LOGIC INC |
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$0 (exited) | CRUS | 0 | -2,413 | $0 | DEERE & CO |
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$0 (exited) | DE | 0 | -526 | $0 | ISHARES GOLD TR |
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$0 (exited) | IAU | 0 | -5,211 | $0 | MARATHON DIGITAL HOLDINGS IN |
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$0 (exited) | MARA | 0 | -19,722 | $0 | SHUTTERSTOCK INC |
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$0 (exited) | SSTK | 0 | -4,938 | $0 | ISHARES TR |
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$0 (exited) | TIP | 0 | -3,224 | $0 | UNITEDHEALTH GROUP INC |
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$0 (exited) | UNH | 0 | -395 | $0 | VANGUARD SCOTTSDALE FDS |
0 |
-2,943 |
$0 (exited) | VCSH | 0 | -2,943 | $0 |
See Summary: Integrity Wealth Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Integrity Wealth Solutions LLC
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