Mga Batayang Estadistika
Nilai Portofolio $ 205,096,416
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integrity Wealth Solutions LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,096,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrity Wealth Solutions LLC adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) . Posisi baru Integrity Wealth Solutions LLC meliputi: American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Thornburg ETF Trust - Thornburg Core Plus Bond ETF (US:TPLS) , and Oklo Inc. (US:OKLO) .

Integrity Wealth Solutions LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 6.35 3.0964 0.7378
0.03 12.67 6.1786 0.6074
0.02 1.91 0.9296 0.5708
0.01 0.66 0.3228 0.3228
0.01 0.63 0.3063 0.3063
0.02 3.31 1.6116 0.2149
0.00 0.82 0.3993 0.2017
0.00 0.40 0.1929 0.1929
0.02 0.86 0.4203 0.1853
0.00 2.13 1.0381 0.1744
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 9.98 4.8657 -0.5615
0.04 1.99 0.9699 -0.5276
0.10 6.25 3.0457 -0.3621
0.02 3.14 1.5303 -0.3235
0.02 3.42 1.6675 -0.2939
0.00 0.35 0.1712 -0.2815
0.16 6.60 3.2171 -0.2534
0.02 2.17 1.0565 -0.2279
0.02 0.92 0.4478 -0.2231
0.00 0.21 0.1021 -0.1983
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 -0.38 15.19 11.74 7.4044 0.0393
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 4.26 12.67 23.27 6.1786 0.6074
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 -2.61 9.98 -0.36 4.8657 -0.5615
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 7.70 6.87 12.55 3.3496 0.0422
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.07 4.66 6.60 11.91 3.2172 0.0221
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.16 2.80 6.60 3.03 3.2171 -0.2534
NVDA / NVIDIA Corporation 0.04 0.10 6.35 45.91 3.0964 0.7378
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 -6.17 6.25 -0.67 3.0457 -0.3621
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 0.30 5.39 8.95 2.6294 -0.0526
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 0.19 5.07 12.05 2.4711 0.0197
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.03 -1.26 4.72 2.77 2.3003 -0.1872
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 -5.75 4.67 4.85 2.2754 -0.1364
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 -1.29 4.36 7.73 2.1282 -0.0675
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.16 11.40 4.27 8.63 2.0803 -0.0481
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.13 2.94 4.00 18.87 1.9511 0.1269
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 0.98 3.85 12.30 1.8796 0.0193
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.16 10.07 3.83 8.61 1.8697 -0.0432
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -9.74 3.42 -5.50 1.6675 -0.2939
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.04 17.68 3.39 18.05 1.6548 0.0967
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 24.06 3.31 28.25 1.6116 0.2149
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 0.54 3.24 9.15 1.5818 -0.0288
AAPL / Apple Inc. 0.02 -0.68 3.14 -8.25 1.5303 -0.3235
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 6.26 2.87 16.13 1.3978 0.0600
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 13.39 2.82 13.28 1.3769 0.0261
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -0.55 2.61 17.96 1.2747 0.0736
TSLA / Tesla, Inc. 0.01 -4.99 2.60 16.45 1.2668 0.0578
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.10 0.37 2.54 -0.86 1.2382 -0.1497
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 12.15 2.40 24.13 1.1690 0.1225
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 5.68 2.34 16.79 1.1400 0.0554
AMZN / Amazon.com, Inc. 0.01 -1.98 2.24 12.98 1.0912 0.0182
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.09 2.17 11.81 1.0571 0.0062
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -21.36 2.17 -8.61 1.0565 -0.2279
MSFT / Microsoft Corporation 0.00 0.80 2.13 33.65 1.0381 0.1744
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -5.12 2.13 4.36 1.0379 -0.0675
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -27.15 1.99 -28.01 0.9699 -0.5276
SPY / SPDR S&P 500 ETF 0.00 -3.92 1.95 5.75 0.9513 -0.0482
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.02 188.72 1.91 187.92 0.9296 0.5708
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -10.18 1.54 -9.95 0.7504 -0.1759
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.07 1.05 1.44 5.95 0.7038 -0.0346
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 7.10 1.42 9.78 0.6900 -0.0086
QQQ / Invesco QQQ Trust, Series 1 0.00 -22.59 1.41 -8.91 0.6876 -0.1517
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 6.55 1.24 7.33 0.6069 -0.0216
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -4.93 1.14 -0.61 0.5564 -0.0659
GOOG / Alphabet Inc. 0.01 -15.27 1.12 -3.77 0.5472 -0.0849
MELI / MercadoLibre, Inc. 0.00 0.25 1.06 34.30 0.5174 0.0892
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.46 1.03 5.23 0.5011 -0.0279
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.84 1.03 -0.77 0.5008 -0.0603
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.04 70.91 1.00 71.99 0.4883 0.1725
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.09 0.95 17.65 0.4650 0.0259
NFLX / Netflix, Inc. 0.00 -1.53 0.95 41.49 0.4623 0.0989
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -25.60 0.92 -25.85 0.4478 -0.2231
META / Meta Platforms, Inc. 0.00 -6.12 0.88 20.30 0.4306 0.0325
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 1.39 0.87 2.00 0.4225 -0.0376
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.02 101.02 0.86 98.85 0.4203 0.1853
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 110.09 0.82 125.00 0.3993 0.2017
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -31.67 0.82 -24.44 0.3980 -0.1876
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 -1.41 0.74 7.37 0.3623 -0.0130
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3553 -0.0773
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.60 0.71 6.29 0.3464 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.00 2.92 0.70 -6.17 0.3417 -0.0628
GOOGL / Alphabet Inc. 0.00 -20.34 0.70 -9.24 0.3403 -0.0763
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.61 0.69 12.62 0.3351 0.0041
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 24.18 0.66 24.67 0.3230 0.0351
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.66 0.3228 0.3228
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -7.15 0.64 3.88 0.3132 -0.0219
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.63 0.3063 0.3063
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.53 0.62 5.10 0.3015 -0.0172
PSTG / Pure Storage, Inc. 0.01 1.45 0.61 32.10 0.2951 0.0465
AVGO / Broadcom Inc. 0.00 0.19 0.59 65.08 0.2884 0.0941
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 1.99 0.58 16.84 0.2809 0.0133
PLTR / Palantir Technologies Inc. 0.00 -2.86 0.55 57.14 0.2685 0.0783
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 11.53 0.53 21.74 0.2596 0.0223
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF 0.01 15.51 0.53 22.38 0.2560 0.0235
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.51 3.64 0.2505 -0.0182
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -1.13 0.48 -2.82 0.2351 -0.0339
UBER / Uber Technologies, Inc. 0.01 -8.09 0.48 17.65 0.2345 0.0130
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.05 0.44 19.07 0.2135 0.0140
COST / Costco Wholesale Corporation 0.00 -0.47 0.42 4.00 0.2030 -0.0139
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -11.95 0.41 -10.39 0.2020 -0.0487
HD / The Home Depot, Inc. 0.00 0.36 0.40 0.25 0.1967 -0.0212
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.40 0.1929 0.1929
TDG / TransDigm Group Incorporated 0.00 0.00 0.38 9.88 0.1846 -0.0020
JPM / JPMorgan Chase & Co. 0.00 0.15 0.38 18.24 0.1836 0.0112
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -57.97 0.35 -57.96 0.1712 -0.2815
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.31 0.35 20.00 0.1702 0.0127
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 2.83 0.34 3.04 0.1657 -0.0128
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.38 0.33 3.17 0.1586 -0.0126
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 11.06 0.32 22.81 0.1579 0.0153
NEE / NextEra Energy, Inc. 0.00 0.33 0.32 -1.56 0.1537 -0.0202
TPLS / Thornburg ETF Trust - Thornburg Core Plus Bond ETF 0.01 0.29 0.1438 0.1438
WMT / Walmart Inc. 0.00 -0.10 0.29 11.03 0.1425 -0.0002
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 7.17 0.29 14.51 0.1425 0.0043
MCH / Matthews International Funds - Matthews China Active ETF 0.01 38.37 0.28 39.30 0.1367 0.0276
BAC / Bank of America Corporation 0.01 0.38 0.28 14.05 0.1347 0.0032
UDR / UDR, Inc. 0.01 0.00 0.28 -9.51 0.1347 -0.0309
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.44 0.26 11.84 0.1247 0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.16 0.25 2.86 0.1231 -0.0102
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 6.06 0.25 21.36 0.1222 0.0104
IAU / iShares Gold Trust 0.00 -21.24 0.24 -16.78 0.1189 -0.0398
CAT / Caterpillar Inc. 0.00 0.00 0.24 17.65 0.1175 0.0066
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.83 0.24 5.31 0.1162 -0.0063
OKLO / Oklo Inc. 0.00 0.24 0.1151 0.1151
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 1.71 0.23 11.33 0.1107 0.0003
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.23 0.1104 0.1104
NET / Cloudflare, Inc. 0.00 0.22 0.1069 0.1069
AXON / Axon Enterprise, Inc. 0.00 0.22 0.1066 0.1066
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -63.28 0.21 -60.34 0.1022 -0.1837
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -63.96 0.21 -62.27 0.1021 -0.1983
BOOK / Booking Holdings Inc. 0.00 0.21 0.1019 0.1019
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.21 0.1003 0.1003
FUBO / fuboTV Inc. 0.03 -19.69 0.12 6.48 0.0562 -0.0026
TRX / TRX Gold Corporation 0.29 0.00 0.10 7.78 0.0475 -0.0015
RIG / Transocean Ltd. 0.01 0.00 0.03 -20.51 0.0155 -0.0056
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000