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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25434V849

Shares:26.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

72201R585

Shares:44.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

78468R853

Shares:28.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.5M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.5M)

922908553

VNQ|922908553

Shares:11.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.5M)

25434V609

Shares:19.0K

Value:$976.3K

% of Portfolio:0.5% ($976.3K/$184.5M)

78464A672

Shares:29.7K

Value:$849.0K

% of Portfolio:0.5% ($849.0K/$184.5M)

78464A763

SDY|78464A763

Shares:6.2K

Value:$835.4K

% of Portfolio:0.5% ($835.4K/$184.5M)

464287614

IWF|464287614

Shares:2.2K

Value:$810.4K

% of Portfolio:0.4% ($810.4K/$184.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$184.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:405

Value:$790.1K

% of Portfolio:0.4% ($790.1K/$184.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$768.8K

% of Portfolio:0.4% ($768.8K/$184.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$746.5K

% of Portfolio:0.4% ($746.5K/$184.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$734.7K

% of Portfolio:0.4% ($734.7K/$184.5M)

025072232

Shares:9.7K

Value:$692.5K

% of Portfolio:0.4% ($692.5K/$184.5M)

NETFLIX INC

NFLX|64110L106

Shares:719

Value:$670.5K

% of Portfolio:0.4% ($670.5K/$184.5M)

464289867

Shares:11.6K

Value:$668.3K

% of Portfolio:0.4% ($668.3K/$184.5M)

922907738

Shares:6.7K

Value:$662.1K

% of Portfolio:0.4% ($662.1K/$184.5M)

464287648

IWO|464287648

Shares:2.4K

Value:$618.3K

% of Portfolio:0.3% ($618.3K/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V849)✕	26.0K	QoQ -18.52% (-5.9K) YoY -38.15% (-16.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.5M)	QoQ -18.86% (-$287.9K) YoY -38.82% (-$785.8K)
Alphabet Inc.(GOOGcusip02079K107)	7.5K	QoQ +2.68% (-195) YoY +12.48% (+829)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ -15.76% (-$218.4K) YoY +15.41% (+$155.8K)
(cusip72201R585)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip78468R853)✕	28.2K	QoQ -4.70% (-1.4K) YoY -17.10% (-5.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.5M)	QoQ -13.53% (-$179.7K) YoY -21.49% (-$314.5K)
(VOOcusip922908363)	2.1K	QoQ +40.48% (+606) YoY +67.97% (+851)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.5M)	QoQ +34.01% (+$274.3K) YoY +79.57% (+$478.9K)
(VNQcusip922908553)	11.4K	QoQ +1.33% (+151) YoY +43.96% (+3.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.5M)	QoQ +2.99% (+$30.1K) YoY +50.71% (+$348.5K)
(cusip25434V609)✕	19.0K	QoQ +0.30% (-58) YoY NEW(+19.0K)	All Managers (Combined)	$976.3K	0.5% ($976.3K/$184.5M)	QoQ -7.20% (-$75.8K) YoY NEW(+$976.3K)
(cusip78464A672)✕	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$849.0K	0.5% ($849.0K/$184.5M)	QoQ NEW(+$849.0K) YoY NEW(+$849.0K)
(SDYcusip78464A763)	6.2K	QoQ +1.19% (+73) YoY +1.36% (+83)	All Managers (Combined)	$835.4K	0.5% ($835.4K/$184.5M)	QoQ +3.94% (+$31.7K) YoY +4.80% (+$38.3K)
(IWFcusip464287614)	2.2K	QoQ +0.08% (-2) YoY +0.44% (+10)	All Managers (Combined)	$810.4K	0.4% ($810.4K/$184.5M)	QoQ -9.98% (-$89.9K) YoY +7.64% (+$57.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$184.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	405	QoQ -12.71% (-59) YoY -14.37% (-68)	All Managers (Combined)	$790.1K	0.4% ($790.1K/$184.5M)	QoQ +0.13% (-$1.1K) YoY +10.47% (-$74.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +0.26% (-13) YoY +18.27% (+768)	All Managers (Combined)	$768.8K	0.4% ($768.8K/$184.5M)	QoQ -18.08% (-$169.7K) YoY +21.19% (+$134.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +0.14% (+2) YoY -4.62% (-68)	All Managers (Combined)	$746.5K	0.4% ($746.5K/$184.5M)	QoQ +17.66% (+$112.1K) YoY +20.78% (-$128.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +0.23% (-3) YoY -35.18% (-692)	All Managers (Combined)	$734.7K	0.4% ($734.7K/$184.5M)	QoQ -1.32% (-$9.9K) YoY -23.07% (-$220.4K)
(cusip025072232)✕	9.7K	QoQ +40.53% (+2.8K) YoY +65.27% (+3.8K)	All Managers (Combined)	$692.5K	0.4% ($692.5K/$184.5M)	QoQ +38.24% (+$191.6K) YoY +68.52% (+$281.6K)
NETFLIX INC(NFLXcusip64110L106)	719	QoQ +0.27% (+2) YoY -37.58% (-433)	All Managers (Combined)	$670.5K	0.4% ($670.5K/$184.5M)	QoQ +4.91% (+$31.4K) YoY -4.16% (-$29.2K)
(cusip464289867)✕	11.6K	QoQ +7.64% (+824) YoY +20.87% (+2.0K)	All Managers (Combined)	$668.3K	0.4% ($668.3K/$184.5M)	QoQ +8.11% (+$50.1K) YoY +25.00% (+$133.7K)
(cusip922907738)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$662.1K	0.4% ($662.1K/$184.5M)	QoQ NEW(+$662.1K) YoY NEW(+$662.1K)
(IWOcusip464287648)	2.4K	QoQ +0.08% (-2) YoY -16.03% (-462)	All Managers (Combined)	$618.3K	0.3% ($618.3K/$184.5M)	QoQ -11.16% (-$77.7K) YoY -20.76% (-$162.0K)