☆Integrity Wealth Solutions LLC
Quality Q
0.316
AUM ($M)
271
Positions
129
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 139 positions · portfolio value $271M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.4% | +0.3% | 17.4 | 243,750 | +513 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | +0.6% | 15.5 | 180,238 | +150,218 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.0% | +0.0% | 13.4 | 61,483 | -2,370 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | +0.3% | 10.6 | 85,116 | +1,075 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +0.5% | 9.5 | 79,642 | +1,221 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | TRIM | — | 3.2% | -0.3% | 8.5 | 206,064 | -7,093 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | +0.2% | 7.1 | 177,726 | -4,157 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 2.6% | -0.6% | 7.0 | 87,645 | +462 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.2% | 6.7 | 150,627 | +39 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.5% | +0.2% | 6.6 | 77,631 | +2,904 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 2.4% | -0.1% | 6.4 | 81,997 | +275 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.3% | 6.1 | 231,797 | +22,572 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.2% | 5.9 | 46,155 | +101 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 2.1% | +0.0% | 5.7 | 112,322 | -3,548 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.3% | 5.5 | 19,072 | +1,226 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.1% | 5.3 | 152,202 | +8,199 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.9% | -0.1% | 5.1 | 194,424 | +2,044 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | +0.0% | 4.6 | 24,428 | -439 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.6% | -0.0% | 4.3 | 27,387 | -444 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.2% | 4.3 | 48,124 | +6,197 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 4.3 | 17,498 | +182 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.4% | -0.0% | 3.7 | 71,624 | -4,475 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 3.7 | 18,466 | +108 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.3% | 3.7 | 9,963 | +1,457 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 3.6 | 5,235 | -193 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.2% | 3.3 | 27,968 | +947 | 5 | — |
| ☆TMB funds › | THORNBURG ETF TR | ADD | — | 1.2% | +0.1% | 3.3 | 129,512 | +21,666 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.0% | 3.3 | 79,347 | +827 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.0% | 3.3 | 54,654 | -3,436 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.2% | -0.2% | 3.2 | 31,392 | -2,489 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 2.9 | 8,042 | +101 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 2.8 | 109,654 | +2,401 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 2.8 | 31,980 | +991 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | +0.1% | 2.7 | 6,457 | -6 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.0% | 2.6 | 16,549 | +42 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | -0.0% | 2.4 | 24,004 | +623 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.9% | +0.1% | 2.4 | 51,938 | +7,358 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.2% | 2.4 | 3,152 | +537 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 2.3 | 6,507 | -186 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.8% | +0.0% | 2.2 | 83,884 | +4,033 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | — | 0.8% | +0.1% | 2.1 | 71,538 | +0 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.2% | 2.1 | 20,692 | +3,347 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 1.9 | 2,523 | -6 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.0% | 1.9 | 36,610 | -516 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 1.8 | 7,710 | -360 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.7 | 28,362 | +307 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.7 | 4,694 | +363 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 1.6 | 4,318 | +88 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.2% | 1.4 | 24,925 | +5,816 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.4 | 14,024 | +829 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | +0.0% | 1.3 | 19,137 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 1.3 | 1,186 | +1 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.2 | 16,602 | -985 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.1 | 3,785 | -32 | 5 | — |
| ☆AVMA funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 1.1 | 14,988 | +1,588 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.1 | 11,161 | +749 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 8,175 | +6,125 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.9 | 31,284 | +303 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 9,232 | +71 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 0.9 | 8,483 | +2,360 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 2,218 | +1 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 0.8 | 8,629 | +2,064 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.8 | 1,588 | -31 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 3,378 | +51 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 10,831 | +45 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 14,619 | -283 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,173 | -139 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.2% | -0.0% | 0.6 | 6,313 | -410 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 7,684 | +148 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 1,834 | +3 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.6 | 18,079 | +18,079 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 5,480 | -1,252 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 5,290 | +19 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 6,966 | +247 | 5 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 20,940 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 3,404 | +60 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.5 | 1,382 | +22 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 14,266 | +195 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 7,726 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,571 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 452 | -66 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 413 | +1 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,756 | +28 | 5 | — |
| ☆TPLS funds › | THORNBURG ETF TR | ADD | — | 0.2% | -0.0% | 0.4 | 16,189 | +286 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,373 | +313 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,175 | -14 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.4 | 2,486 | -3 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,504 | +21 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 951 | -14 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 466 | +466 | 1 | — |
| ☆CUSIP:577125834 funds › | MATTHEWS ASIA FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 11,642 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 926 | +2 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 245 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 179 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 392 | +392 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,028 | +5,028 | 1 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,820 | +37 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.3 | 1,793 | -18 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,538 | +85 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 929 | -9 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 812 | +812 | 1 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,766 | +0 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,666 | +99 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,192 | +39 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,251 | -248 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,453 | -83 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 942 | +942 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,167 | -131 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,168 | -812 | 2 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 5,493 | +65 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.2 | 467 | +1 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,753 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,716 | -291 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 9,342 | +108 | 5 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.1% | -0.1% | 0.2 | 279,320 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,191 | -391 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,215 | +2,215 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -3.5% | 0.2 | 703 | -37,328 | 3 | — |
| ☆MYCM funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,412 | +98 | 4 | — |
| ☆MYCL funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,389 | +96 | 4 | — |
| ☆MYCK funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,330 | +91 | 4 | — |
| ☆MYCI funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,332 | +92 | 4 | — |
| ☆MYCJ funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,348 | +93 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 291 | +291 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,238 | +1,238 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | TRIM | — | 0.0% | +0.0% | 0.0 | 12,320 | -2,568 | 4 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 31,449 | -8,259 | 2 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 10,760 | -2,826 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -864 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,149 | 0 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,007 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,238 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,380 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,367 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,289 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,188 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -746 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,502 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 271 | 129 | 0.07 | 38% | 0.023 | 0.315 | — | in |
| 2026Q1 | 255 | 130 | 0.04 | 38% | 0.023 | 0.392 | — | in |
| 2025Q4 | 253 | 129 | 0.07 | 38% | 0.024 | 0.279 | — | in |
| 2025Q3 | 224 | 117 | 0.07 | 39% | 0.025 | 0.288 | — | in |
| 2025Q2 | 205 | 113 | 0.06 | 39% | 0.025 | 0.331 | — | entered |
| 2025Q1 | 185 | 105 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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