Integrity Wealth Solutions LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW Integrity Wealth Solutions LLC | Institutional Filer | ▲ 0.69% | $254.5M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 243K | $15.6M | 6.12% |
| 2 | VUG | VANGUARD INDEX FDS | — | 30K | $13.1M | 5.15% |
| 3 | VTV | VANGUARD INDEX FDS | — | 64K | $12.5M | 4.92% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 84K | $9.3M | 3.65% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38K | $9.0M | 3.55% |
| 6 | PTRB | PGIM ETF TR | — | 213K | $8.8M | 3.48% |
| 7 | GLDM | WORLD GOLD TR | — | 87K | $8.1M | 3.17% |
| 8 | SLYG | SPDR SERIES TRUST | — | 78K | $7.6M | 2.98% |
| 9 | VPLS | VANGUARD MALVERN FDS | — | 82K | $6.3M | 2.49% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 182K | $6.2M | 2.42% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 151K | $5.9M | 2.30% |
| 12 | VXUS | VANGUARD STAR FDS | — | 75K | $5.8M | 2.26% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 116K | $5.3M | 2.08% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 46K | $5.1M | 2.01% |
| 15 | SPTL | SPDR SERIES TRUST | — | 192K | $5.1M | 1.99% |
Showing 1 to 15 of 130 holdings