Integrity Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW Integrity Wealth Partners, LLC | Institutional Filer | — | $111.1M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 165K | $9.3M | 8.41% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 205K | $8.0M | 7.18% |
| 3 | AAPL | Apple Inc. | Technology | 28K | $7.2M | 6.48% |
| 4 | SPYI | NEOS ETF TRUST | — | 113K | $5.6M | 5.04% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 89K | $4.9M | 4.45% |
| 6 | FTHI | FIRST TR EXCHANGE TRADED FD | — | 206K | $4.7M | 4.25% |
| 7 | TLT | ISHARES TR | — | 43K | $3.7M | 3.35% |
| 8 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | 233K | $3.0M | 2.71% |
| 9 | MAGS | LISTED FDS TR | — | 47K | $2.7M | 2.47% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8K | $2.6M | 2.34% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.3M | 2.07% |
| 12 | IAUI | NEOS ETF TRUST | — | 35K | $2.0M | 1.78% |
| 13 | QUAL | ISHARES TR | — | 10K | $1.9M | 1.74% |
| 14 | MSFT | Microsoft Corporation | Technology | 5K | $1.7M | 1.52% |
| 15 | GRNY | TIDAL TRUST I | — | 62K | $1.5M | 1.33% |
Showing 1 to 15 of 99 holdings