Integrity Wealth Solutions LLC

RIA/Wealth

Integrity Wealth Solutions LLC is a RIA/Wealth based in Walnut Creek, CA led by Clint Paul Thomas, reporting $276.6M in AUM as of Q3 2025 with 84% ETF concentration.

Managing PartnerClint Paul Thomas

Portfolio Value: $221.6M
Positions: 109
Top Holding: VEA at 7.03%
Last Reported: Q3 2025

Address1320 Mt. Diablo Blvd., Suite 200, Walnut Creek, CA, 94596, United States

Top Holdings

Largest long holdings in Integrity Wealth Solutions LLC's portfolio (39.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$15.6M	7.03%	-$381.3K Sold	— 260.0K shares	Q4 2023 Held for 1y 11m
2 Vanguard Growth VUG	ETF ETF	$14.1M	6.38%	+$269.5K Bought	— 29.5K shares	Q4 2023 Held for 1y 11m
3 Vanguard Value VTV	ETF ETF	$11.0M	4.95%	+$442.9K Bought	— 58.8K shares	Q4 2023 Held for 1y 11m
4 Avantis U.S. Small Cap Value AVUV	ETF ETF	$8.0M	3.61%	+$499.5K Bought	— 80.4K shares	Q4 2023 Held for 1y 11m
5 PGIM Total Return Bond PTRB	ETF ETF	$7.7M	3.48%	+$1.1M Bought	— 182.7K shares	Q4 2023 Held for 1y 11m
6 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$7.2M	3.26%	-$69.5K Sold	— 94.4K shares	Q4 2023 Held for 1y 11m
7 SPDR S&P 600 Small Cap Growth ETF SLYG	ETF ETF	$7.1M	3.21%	+$111.0K Bought	— 75.5K shares	Q4 2023 Held for 1y 11m
8 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.8M	2.63%	+$14.7K Bought	— 150.9K shares	Q4 2023 Held for 1y 11m
9 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$5.6M	2.54%	+$118.2K Bought	— 178.8K shares	Q4 2023 Held for 1y 11m
10 Vanguard Total International Stock VXUS	ETF ETF	$5.2M	2.35%	+$249.9K Bought	— 70.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Integrity Wealth Solutions LLC's latest filing

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Market Value

$221.6M

Prior: $204.3M

Q/Q Change

+8.5%

+$17.4M

Net Flows % of MV

+0.895%

Turnover Ratio

6.0%

New Purchases

5 stocks

$1.3M

Added To

59 stocks

+$12.8M

Sold Out Of

8 stocks

$2.5M

Reduced Holdings

35 stocks

-$9.6M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 5.5K +$413.5K
2 iShares Russell Mid-Cap Value IWS	New	0 → 2.6K +$359.0K
3 Cintas CTAS	New	0 → 1.4K +$280.3K
4 SLV iShares Silver Trust SLV	New	0 → 4.8K +$204.1K
5 HIVE Digital Technologies HIVE	New	0 → 13.3K +$53.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	8.9K → 0 −$687.2K
2 Pure Storage, Inc. PSTG	Sold	10.5K → 0 −$605.2K
3 Nextra Energy NEE	Sold	4.5K → 0 −$315.3K
4 Oklo OKLO	Sold	4.2K → 0 −$236.2K
5 Cloudflare, Inc. NET	Sold	1.1K → 0 −$219.3K