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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922020755

Shares:37.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.5M)

922907746

VTEB|922907746

Shares:55.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.5M)

921946406

VYM|921946406

Shares:20.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.5M)

78464A656

Shares:97.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.5M)

72201R833

Shares:24.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.5M)

922042858

VWO|922042858

Shares:54.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.5M)

922042718

VSS|922042718

Shares:20.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.5M)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.5M)

78464A409

SPYG|78464A409

Shares:27.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.5M)

922908595

VBK|922908595

Shares:8.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.5M)

78464A854

SPLG|78464A854

Shares:30.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.5M)

922908769

VTI|922908769

Shares:7.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$184.5M)

25434V203

Shares:61.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.5M)

921937835

BND|921937835

Shares:23.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.5M)

02072L532

Shares:70.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.5M)

78464A508

SPYV|78464A508

Shares:25.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020755)✕	37.1K	QoQ +34.01% (+9.4K) YoY +150.55% (+22.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.5M)	QoQ +36.78% (+$773.2K) YoY +153.30% (+$1.7M)
(VTEBcusip922907746)	55.7K	QoQ -2.76% (-1.6K) YoY +22.42% (+10.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.5M)	QoQ -3.75% (-$107.8K) YoY +20.05% (+$461.6K)
(VYMcusip921946406)	20.0K	QoQ +2.52% (+492) YoY -2.33% (-477)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.5M)	QoQ +3.62% (+$90.1K) YoY +4.10% (-$101.6K)
(cusip78464A656)✕	97.1K	QoQ -5.53% (-5.7K) YoY -36.73% (-56.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.5M)	QoQ -1.53% (-$40.0K) YoY -34.85% (-$1.4M)
(cusip72201R833)✕	24.8K	QoQ +9.50% (+2.1K) YoY +194.32% (+16.4K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.5M)	QoQ +9.37% (+$213.6K) YoY +194.55% (+$1.6M)
(VWOcusip922042858)	54.5K	QoQ +0.35% (+195) YoY -0.76% (-422)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.5M)	QoQ +3.13% (+$75.1K) YoY +7.52% (-$172.8K)
(VSScusip922042718)	20.5K	QoQ -2.03% (-426) YoY +1.47% (+298)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.5M)	QoQ -1.07% (-$25.8K) YoY +0.40% (+$9.4K)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +3.10% (-259) YoY -25.10% (-2.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.5M)	QoQ -33.83% (-$1.1M) YoY +10.41% (-$210.4K)
(SPYGcusip78464A409)	27.6K	QoQ +5.94% (-1.5K) YoY +9.01% (+2.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.5M)	QoQ -3.12% (-$71.6K) YoY +19.77% (+$366.0K)
(VBKcusip922908595)	8.1K	QoQ +12.98% (+931) YoY +10.89% (+796)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.5M)	QoQ +1.57% (+$31.6K) YoY +7.08% (+$135.0K)
(SPLGcusip78464A854)	30.4K	QoQ +6.21% (+1.8K) YoY +1.32% (+399)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.5M)	QoQ +1.31% (+$26.0K) YoY +8.29% (+$153.3K)
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ +2.55% (-259) YoY -1.47% (-156)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.5M)	QoQ -11.06% (-$246.3K) YoY +3.91% (-$74.7K)
(VTIcusip922908769)	7.1K	QoQ +3.82% (-260) YoY -9.11% (-708)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$184.5M)	QoQ -1.52% (-$30.1K) YoY -3.89% (-$78.6K)
(cusip25434V203)✕	61.8K	QoQ +26.88% (+13.1K) YoY +95.56% (+30.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.5M)	QoQ +35.70% (+$508.1K) YoY +102.09% (+$975.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +6.10% (+189) YoY -32.08% (-1.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.5M)	QoQ +1.23% (+$22.4K) YoY -27.36% (-$694.8K)
(BNDcusip921937835)	23.3K	QoQ -17.17% (-4.8K) YoY +7.07% (+1.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.5M)	QoQ -15.40% (-$311.2K) YoY +8.28% (+$130.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -0.97% (-42) YoY -29.18% (-1.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.5M)	QoQ -11.81% (-$213.5K) YoY -36.81% (-$928.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +34.26% (+843) YoY +36.43% (+882)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.5M)	QoQ +23.17% (+$291.4K) YoY +43.91% (+$472.6K)
(cusip02072L532)✕	70.1K	QoQ -0.37% (-261) YoY +332.63% (+53.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.5M)	QoQ -10.54% (-$160.6K) YoY +295.47% (+$1.0M)
(SPYVcusip78464A508)	25.2K	QoQ +3.42% (+835) YoY +7.70% (+1.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.5M)	QoQ +3.27% (+$40.9K) YoY +9.78% (+$114.9K)