Integrity Wealth Solutions LLC Portfolio Holdings
Q3 2025•109 long positions•$221.6M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 7.03% | -$381.3K Sold | — 260.0K shares | 266.4K → 260.0K −$381.3K | -2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 6.38% | +$269.5K Bought | — 29.5K shares | 28.9K → 29.5K +$269.5K | +1.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 4.95% | +$442.9K Bought | — 58.8K shares | 56.5K → 58.8K +$442.9K | +4.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 3.61% | +$499.5K Bought | — 80.4K shares | 75.4K → 80.4K +$499.5K | +6.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 3.48% | +$1.1M Bought | — 182.7K shares | 157.7K → 182.7K +$1.1M | +15.8% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.2M 3.26% | -$69.5K Sold | — 94.4K shares | 95.3K → 94.4K −$69.5K | -0.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.21% | +$111.0K Bought | — 75.5K shares | 74.3K → 75.5K +$111.0K | +1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.63% | +$14.7K Bought | — 150.9K shares | 150.5K → 150.9K +$14.7K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.54% | +$118.2K Bought | — 178.8K shares | 175.1K → 178.8K +$118.2K | +2.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.35% | +$249.9K Bought | — 70.9K shares | 67.5K → 70.9K +$249.9K | +5.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.21% | +$1.5M Bought | — 62.4K shares | 43.6K → 62.4K +$1.5M | +43.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 2.2% | +$799.8K Bought | — 113.9K shares | 95.2K → 113.9K +$799.8K | +19.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.17% | +$94.0K Bought | — 44.2K shares | 43.3K → 44.2K +$94.0K | +2.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.14% | -$208.2K Sold | — 27.7K shares | 28.9K → 27.7K −$208.2K | -4.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.02% | +$152.9K Bought | — 166.2K shares | 160.5K → 166.2K +$152.9K | +3.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.01% | +$204.4K Bought | — 140.6K shares | 134.1K → 140.6K +$204.4K | +4.82% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.4M 1.97% | +$475.9K Bought | 0.0% 17.2K shares | 15.3K → 17.2K +$475.9K | +12.22% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.88% | +$268.7K Bought | — 174.7K shares | 163.5K → 174.7K +$268.7K | +6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.68% | +$238.6K Bought | — 26.5K shares | 24.8K → 26.5K +$238.6K | +6.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.65% | -$7.7K Sold | — 17.5K shares | 17.5K → 17.5K −$7.7K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.62% | +$31.9K Bought | — 76.6K shares | 75.9K → 76.6K +$31.9K | +0.9% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 1.58% | -$4.0M Sold | 0.0% 18.8K shares | 40.2K → 18.8K −$4.0M | -53.18% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.51% | -$289.1K Sold | 0.0% 7.5K shares | 8.2K → 7.5K −$289.1K | -7.95% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.46% | +$2.4M Bought | — 5.3K shares | 1.4K → 5.3K +$2.4M | +267.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.42% | +$13.6K Bought | — 58.2K shares | 58.0K → 58.2K +$13.6K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.41% | +$290.9K Bought | — 31.0K shares | 28.1K → 31.0K +$290.9K | +10.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.26% | -$65.4K Sold | — 26.8K shares | 27.4K → 26.8K −$65.4K | -2.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.22% | +$176.5K Bought | — 74.2K shares | 69.4K → 74.2K +$176.5K | +7.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.2% | +$91.8K Bought | — 100.9K shares | 97.4K → 100.9K +$91.8K | +3.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.11% | +$117.2K Bought | — 7.5K shares | 7.1K → 7.5K +$117.2K | +5.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.08% | -$136.1K Sold | — 30.4K shares | 32.2K → 30.4K −$136.1K | -5.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.05% | +$38.7K Bought | — 7.8K shares | 7.7K → 7.8K +$38.7K | +1.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.03% | -$17.8K Sold | — 16.0K shares | 16.1K → 16.0K −$17.8K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 0.97% | -$66.3K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$66.3K | -2.99% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.871% | -$10.0K Sold | — 19.2K shares | 19.3K → 19.2K −$10.0K | -0.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.815% | -$226.0K Sold | — 36.1K shares | 40.6K → 36.1K −$226.0K | -11.13% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.784% | +$728.0K Bought | — 67.7K shares | 39.4K → 67.7K +$728.0K | +72.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.777% | -$381.1K Sold | — 2.6K shares | 3.2K → 2.6K −$381.1K | -18.11% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.759% | -$558.4K Sold | 0.0% 7.7K shares | 10.2K → 7.7K −$558.4K | -24.93% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.736% | +$373.3K Bought | — 60.8K shares | 46.9K → 60.8K +$373.3K | +29.65% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.6M 0.731% | +$78.7K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$78.7K | +5.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.724% | — | — 70.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.69% | -$6.0K Sold | — 2.5K shares | 2.6K → 2.5K −$6.0K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.683% | +$17.6K Bought | — 27.4K shares | 27.0K → 27.4K +$17.6K | +1.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.676% | +$793.2K Bought | — 19.0K shares | 8.9K → 19.0K +$793.2K | +112.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.66% | +$580.5K Bought | — 32.3K shares | 19.5K → 32.3K +$580.5K | +65.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.645% | -$125.0K Sold | — 19.2K shares | 20.9K → 19.2K −$125.0K | -8.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.503% | +$61.2K Bought | — 12.2K shares | 11.5K → 12.2K +$61.2K | +5.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.503% | +$5.2K Bought | — 19.1K shares | 19.0K → 19.1K +$5.2K | +0.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.475% | +$937.0 Bought | — 2.2K shares | 2.2K → 2.2K +$937.0 | +0.09% | — — | Q4 2023 Held for 1y 11m |
