Integrity-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "RIG",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "FUBO",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWF",
  null,
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PSTG",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TDG",
  "UBER",
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IWO",
  "VYM",
  "SDY",
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  "MELI",
  "SPYV",
  "UDR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 105
Total Value: 184538638
Accession Number: 0002006918-25-000002
Form Type: 13F-HR
CIK: integrity-wealth-solutions
Manager Name: Integrity-Wealth-Solutions

Data Enrichment

60% identified

63 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $184.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:267.4K

Value:$13.6M

% of Portfolio:7.4% ($13.6M/$184.5M)

922908736

VUG|922908736

Shares:27.7K

Value:$10.3M

% of Portfolio:5.6% ($10.3M/$184.5M)

922908744

VTV|922908744

Shares:58.0K

Value:$10.0M

% of Portfolio:5.4% ($10.0M/$184.5M)

69344A800

Shares:153.4K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$184.5M)

98149E303

Shares:101.6K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$184.5M)

025072877

Shares:70.0K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$184.5M)

78464A201

Shares:71.0K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$184.5M)

25434V708

DFAC|25434V708

Shares:150.0K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$184.5M)

78468R812

Shares:29.3K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$184.5M)

25434V302

Shares:174.7K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$184.5M)

921909768

VXUS|921909768

Shares:71.7K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$184.5M)

NVIDIA CORP

NVDA|67066G104

Shares:40.2K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$184.5M)

025072885

Shares:43.9K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.5M)

78464A664

Shares:144.1K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$184.5M)

922908611

VBR|922908611

Shares:19.4K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$184.5M)

25434V823

Shares:148.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$184.5M)

78463X889

SPDW|78463X889

Shares:94.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$184.5M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$184.5M)

25434V773

Shares:130.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$184.5M)

78463X509

Shares:75.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	267.4K	QoQ +0.26% (+714) YoY +16.47% (+37.8K)	All Managers (Combined)	$13.6M	7.4% ($13.6M/$184.5M)	QoQ +6.57% (+$839.0K) YoY +18.00% (+$2.1M)
(VUGcusip922908736)	27.7K	QoQ -0.65% (-183) YoY +0.54% (+151)	All Managers (Combined)	$10.3M	5.6% ($10.3M/$184.5M)	QoQ -10.24% (-$1.2M) YoY +8.32% (+$790.0K)
(VTVcusip922908744)	58.0K	QoQ +6.83% (+3.7K) YoY +16.16% (+8.1K)	All Managers (Combined)	$10.0M	5.4% ($10.0M/$184.5M)	QoQ +8.99% (+$826.9K) YoY +23.21% (+$1.9M)
(cusip69344A800)✕	153.4K	QoQ +6.48% (+9.3K) YoY +65.61% (+60.8K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$184.5M)	QoQ +7.98% (+$473.8K) YoY +66.17% (+$2.6M)
(cusip98149E303)✕	101.6K	QoQ +2.29% (+2.3K) YoY +5.05% (+4.9K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$184.5M)	QoQ +21.76% (+$1.1M) YoY +47.59% (+$2.0M)
(cusip025072877)✕	70.0K	QoQ +2.19% (-1.5K) YoY +11.40% (+7.2K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$184.5M)	QoQ -7.70% (-$509.9K) YoY +3.63% (+$214.0K)
(cusip78464A201)✕	71.0K	QoQ +0.52% (-368) YoY +49.07% (+23.4K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$184.5M)	QoQ -7.65% (-$488.9K) YoY +41.85% (+$1.7M)
(DFACcusip25434V708)	150.0K	QoQ +1.14% (-1.7K) YoY +127.67% (+84.1K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$184.5M)	QoQ -3.53% (-$181.5K) YoY +135.08% (+$2.8M)
(cusip78468R812)✕	29.3K	QoQ -1.50% (-449) YoY -11.91% (-4.0K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$184.5M)	QoQ -0.33% (-$15.7K) YoY -5.22% (-$253.0K)
(cusip25434V302)✕	174.7K	QoQ +3.42% (+5.8K) YoY +15.73% (+23.8K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$184.5M)	QoQ +5.54% (+$237.6K) YoY +21.20% (+$791.6K)
(VXUScusip921909768)	71.7K	QoQ +10.17% (+6.6K) YoY +6.64% (+4.5K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$184.5M)	QoQ +16.10% (+$617.4K) YoY +9.82% (+$398.2K)
NVIDIA CORP(NVDAcusip67066G104)	40.2K	QoQ -0.07% (-30) YoY +1180.48% (+37.0K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$184.5M)	QoQ -19.34% (-$1.0M) YoY +53.61% (+$1.5M)
(cusip025072885)✕	43.9K	QoQ +2.99% (-1.3K) YoY +38.53% (+12.2K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.5M)	QoQ -1.83% (-$75.8K) YoY +42.99% (+$1.2M)
(cusip78464A664)✕	144.1K	QoQ +394.18% (+114.9K) YoY +595.10% (+123.4K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$184.5M)	QoQ +414.37% (+$3.2M) YoY +578.18% (+$3.3M)
(VBRcusip922908611)	19.4K	QoQ +4.20% (-784) YoY -0.23% (-45)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$184.5M)	QoQ -2.04% (-$75.6K) YoY -3.13% (-$117.2K)
(cusip25434V823)✕	148.5K	QoQ +9.74% (+13.2K) YoY +45.07% (+46.1K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$184.5M)	QoQ +12.09% (+$381.0K) YoY +54.15% (+$1.2M)
(SPDWcusip78463X889)	94.3K	QoQ +9.20% (+7.9K) YoY +4.63% (+4.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$184.5M)	QoQ +16.50% (+$486.3K) YoY +6.29% (+$203.4K)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ -0.77% (-121) YoY -21.60% (-4.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$184.5M)	QoQ -11.98% (-$466.0K) YoY +1.54% (-$52.1K)
(cusip25434V773)✕	130.3K	QoQ +4.58% (+5.7K) YoY +47.14% (+41.7K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$184.5M)	QoQ +10.05% (+$307.7K) YoY +51.72% (+$1.1M)
(cusip78463X509)✕	75.5K	QoQ +2.93% (+2.2K) YoY +2.66% (+2.0K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.5M)	QoQ +5.61% (+$158.0K) YoY +11.68% (+$311.1K)