Estatísticas Básicas
Valor do Portfólio $ 224,228,499
Posições Atuais 117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Integrity Wealth Solutions LLC divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 224,228,499 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Integrity Wealth Solutions LLC são 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:VTV) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) . As novas posições de Integrity Wealth Solutions LLC incluem BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF (US:IDYN) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Cintas Corporation (US:CTAS) , and iShares Silver Trust (US:SLV) .

Integrity Wealth Solutions LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 3.23 1.4418 1.0438
0.06 4.91 2.1885 0.5337
0.02 4.37 1.9493 0.4190
0.02 1.50 0.6686 0.3457
0.01 0.73 0.3275 0.3275
0.11 4.87 2.1735 0.2940
0.07 1.74 0.7747 0.2863
0.03 1.46 0.6527 0.2324
0.01 3.35 1.4933 0.2265
0.08 8.01 3.5701 0.2205
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.51 1.5660 -1.5305
0.26 15.58 6.9483 -0.4561
0.01 1.68 0.7499 -0.3413
0.00 0.00 -0.3351
0.00 0.29 0.1273 -0.3350
0.00 0.43 0.1897 -0.3277
0.00 0.00 -0.2951
0.03 4.74 2.1157 -0.1846
0.00 1.72 0.7684 -0.1829
0.02 0.86 0.3846 -0.1719
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 -2.39 15.58 2.59 6.9483 -0.4561
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 1.94 14.13 11.52 6.3028 0.1243
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 4.21 10.97 9.95 4.8936 0.0279
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 6.66 8.01 16.54 3.5701 0.2205
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.18 15.80 7.71 16.82 3.4376 0.2205
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 -0.95 7.22 15.58 3.2196 0.1739
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.08 1.58 7.12 7.94 3.1765 -0.0406
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 0.25 5.82 7.90 2.5948 -0.0346
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 2.14 5.64 11.23 2.5144 0.0433
VDMIX / Vanguard Developed Markets Index Fund 0.07 5.04 5.21 11.68 2.3244 0.0490
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.06 43.06 4.91 44.58 2.1885 0.5337
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 19.63 4.87 26.44 2.1735 0.2940
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 2.00 4.80 9.97 2.1407 0.0125
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.03 -4.20 4.74 0.57 2.1157 -0.1846
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.17 3.53 4.48 4.97 1.9975 -0.0828
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.14 4.82 4.45 11.12 1.9828 0.0317
AAPL / Apple Inc. 0.02 12.22 4.37 39.26 1.9493 0.4190
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.17 6.89 4.17 8.69 1.8584 -0.0113
VAIGX / Vanguard Advice Select International Growth Fund 0.03 6.83 3.73 12.95 1.6649 0.0533
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.21 3.65 6.78 1.6289 -0.0386
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 0.90 3.59 10.51 1.5989 0.0170
NVDA / NVIDIA Corporation 0.02 -53.18 3.51 -44.71 1.5660 -1.5305
TSLA / Tesla, Inc. 0.01 -7.95 3.35 28.87 1.4933 0.2265
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 267.36 3.23 296.08 1.4418 1.0438
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 0.43 3.15 10.05 1.4066 0.0088
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 10.28 3.12 10.49 1.3911 0.0142
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.03 -2.28 2.80 7.15 1.2492 -0.0255
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 7.00 2.70 12.52 1.2030 0.0340
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.10 3.58 2.66 4.61 1.1846 -0.0536
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.00 2.46 13.33 1.0962 0.0391
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -5.40 2.38 1.97 1.0630 -0.0769
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 1.69 2.33 9.30 1.0376 -0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -0.78 2.28 5.26 1.0171 -0.0394
MSFT / Microsoft Corporation 0.00 -2.99 2.15 0.99 0.9592 -0.0789
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.02 -0.52 1.93 1.26 0.8611 -0.0685
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -11.13 1.81 -9.25 0.8052 -0.1647
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.07 72.15 1.74 73.53 0.7747 0.2863
SPY / SPDR S&P 500 ETF 0.00 -18.11 1.72 -11.69 0.7684 -0.1829
AMZN / Amazon.com, Inc. 0.01 -24.93 1.68 -24.85 0.7499 -0.3413
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 29.65 1.63 31.19 0.7279 0.1210
GOOG / Alphabet Inc. 0.01 5.11 1.62 44.30 0.7223 0.1751
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.07 0.00 1.60 11.16 0.7155 0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.39 1.53 8.44 0.6821 -0.0056
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 1.18 1.51 6.93 0.6751 -0.0150
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 112.37 1.50 126.44 0.6686 0.3457
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.03 65.75 1.46 69.92 0.6527 0.2324
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -8.04 1.43 -7.15 0.6376 -0.1129
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 5.80 1.12 8.57 0.4975 -0.0033
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.47 1.11 8.37 0.4968 -0.0043
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.09 1.05 10.49 0.4697 0.0047
GOOGL / Alphabet Inc. 0.00 8.16 1.04 49.35 0.4643 0.1241
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.17 0.96 17.09 0.4278 0.0285
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03 0.96 0.88 1.39 0.3919 -0.0306
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -6.94 0.86 -5.88 0.3856 -0.0622
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 -30.51 0.86 -24.45 0.3846 -0.1719
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 3.40 0.83 11.31 0.3689 0.0066
BRK.B / Berkshire Hathaway Inc. 0.00 12.20 0.81 16.14 0.3629 0.0212
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 8.87 0.81 13.80 0.3606 0.0143
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.3364 -0.0190
IDYN / BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 0.01 0.73 0.3275 0.3275
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.04 0.72 11.99 0.3209 0.0077
META / Meta Platforms, Inc. 0.00 -20.30 0.70 -20.72 0.3123 -0.1183
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.80 0.67 7.61 0.2966 -0.0049
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.46 0.66 5.25 0.2952 -0.0111
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 17.59 0.66 24.25 0.2951 0.0355
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 -1.98 0.66 -1.06 0.2925 -0.0305
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.61 5.56 0.2712 -0.0097
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF 0.01 -4.51 0.53 0.95 0.2367 -0.0193
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.53 2.92 0.2359 -0.0147
PLTR / Palantir Technologies Inc. 0.00 -36.40 0.47 -14.91 0.2090 -0.0595
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.05 0.47 6.86 0.2085 -0.0050
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 0.48 0.46 11.59 0.2064 0.0044
MELI / MercadoLibre, Inc. 0.00 -55.17 0.43 -59.94 0.1897 -0.3277
JPM / JPMorgan Chase & Co. 0.00 3.16 0.42 12.23 0.1885 0.0049
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.51 0.42 6.33 0.1876 -0.0054
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.41 0.1844 0.1844
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.28 0.38 9.48 0.1702 0.0000
HD / The Home Depot, Inc. 0.00 -16.53 0.37 -7.69 0.1661 -0.0307
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.62 0.36 3.70 0.1626 -0.0086
COST / Costco Wholesale Corporation 0.00 -7.84 0.36 -13.70 0.1603 -0.0426
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.36 0.1601 0.1601
UBER / Uber Technologies, Inc. 0.00 -30.51 0.35 -27.08 0.1565 -0.0780
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.25 0.35 8.36 0.1565 -0.0014
MCH / Matthews International Funds - Matthews China Active ETF 0.01 0.00 0.35 23.57 0.1545 0.0178
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.44 0.35 6.15 0.1540 -0.0046
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 1.02 0.34 1.47 0.1536 -0.0121
TDG / TransDigm Group Incorporated 0.00 0.00 0.33 -13.23 0.1464 -0.0383
UNH / UnitedHealth Group Incorporated 0.00 0.33 0.1455 0.1455
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 18.71 0.31 28.99 0.1372 0.0210
TPLS / Thornburg ETF Trust - Thornburg Core Plus Bond ETF 0.01 3.21 0.31 4.42 0.1369 -0.0069
BAC / Bank of America Corporation 0.01 0.36 0.30 9.42 0.1348 0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.56 0.30 2.40 0.1337 -0.0088
CAT / Caterpillar Inc. 0.00 0.00 0.30 23.33 0.1321 0.0146
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 7.25 0.29 16.40 0.1301 0.0080
AVGO / Broadcom Inc. 0.00 -59.46 0.29 -51.44 0.1280 -0.1604
NFLX / Netflix, Inc. 0.00 -66.38 0.29 -69.94 0.1273 -0.3350
CTAS / Cintas Corporation 0.00 0.28 0.1250 0.1250
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.27 0.26 3.53 0.1178 -0.0069
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.22 0.26 2.78 0.1156 -0.0075
IAU / iShares Gold Trust 0.00 -10.38 0.26 4.94 0.1138 -0.0052
UDR / UDR, Inc. 0.01 0.00 0.25 -8.70 0.1124 -0.0223
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 18.11 0.25 21.95 0.1119 0.0117
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.24 0.25 8.85 0.1098 -0.0009
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.10 0.24 3.98 0.1051 -0.0054
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.85 0.23 10.05 0.1028 0.0006
WMT / Walmart Inc. 0.00 -26.29 0.23 -22.26 0.1013 -0.0413
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -53.66 0.22 -53.53 0.1003 -0.1348
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.42 0.22 5.74 0.0987 -0.0035
SLV / iShares Silver Trust 0.00 0.20 0.0910 0.0910
MYCM / SSGA Active Trust - State Street My2033 Corporate Bond ETF 0.01 0.20 0.0907 0.0907
MYCL / SSGA Active Trust - State Street My2032 Corporate Bond ETF 0.01 0.20 0.0907 0.0907
MYCK / SSGA Active Trust - State Street My2031 Corporate Bond ETF 0.01 0.20 0.0904 0.0904
MYCJ / SSGA Active Trust - State Street My2030 Corporate Bond ETF 0.01 0.20 0.0902 0.0902
MYCI / SSGA Active Trust - State Street My2029 Corporate Bond ETF 0.01 0.20 0.0901 0.0901
TRX / TRX Gold Corporation 0.29 0.00 0.18 86.60 0.0810 0.0334
FUBO / FuboTV Inc. 0.03 0.00 0.12 6.96 0.0552 -0.0009
HIVE / HIVE Digital Technologies Ltd. 0.01 0.05 0.0240 0.0240
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -0.0155
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.1069
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1019
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.3351
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.2951
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000