Compliance Consultant

0002006918-24-000001.txt : 20240208 0002006918-24-000001.hdr.sgml : 20240208 20240208121113 ACCESSION NUMBER: 0002006918-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Wealth Solutions LLC CENTRAL INDEX KEY: 0002006918 ORGANIZATION NAME: IRS NUMBER: 813376133 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23642 FILM NUMBER: 24607838 BUSINESS ADDRESS: STREET 1: 4725 S MONACO STREET, SUITE 335 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-716-5777 MAIL ADDRESS: STREET 1: 4725 S MONACO STREET, SUITE 335 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002006918 XXXXXXXX 12-31-2023 12-31-2023 Integrity Wealth Solutions LLC

4725 S MONACO STREET, SUITE 335 DENVER CO 80237

13F HOLDINGS REPORT 028-23642 000284862 801-119760 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-08-2024 0 99 144494163 false INFORMATION TABLE 2 13f_12312023.xml ADOBE INC COM 00724F101 395546 663 SH SOLE 0 0 663 ALPHABET INC CAP STK CL A 02079K305 598991 4288 SH SOLE 0 0 4288 ALPHABET INC CAP STK CL C 02079K107 935493 6638 SH SOLE 0 0 6638 AMAZON COM INC COM 023135106 1603879 10556 SH SOLE 0 0 10556 AMERICAN CENTY ETF TR US EQT ETF 025072885 2493407 30575 SH SOLE 0 0 30575 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5666560 63102 SH SOLE 0 0 63102 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 314437 4855 SH SOLE 0 0 4855 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 203278 3759 SH SOLE 0 0 3759 APPLE INC COM 037833100 3833463 19911 SH SOLE 0 0 19911 ATLASSIAN CORPORATION CL A 049468101 256175 1077 SH SOLE 0 0 1077 BANK AMERICA CORP COM 060505104 208451 6191 SH SOLE 0 0 6191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462826 1298 SH SOLE 0 0 1298 BOEING CO COM 097023105 218172 837 SH SOLE 0 0 837 BROADCOM INC COM 11135F101 404796 363 SH SOLE 0 0 363 CIRRUS LOGIC INC COM 172755100 200737 2413 SH SOLE 0 0 2413 CLOUDFLARE INC CL A COM 18915M107 208400 2503 SH SOLE 0 0 2503 COSTCO WHSL CORP NEW COM 22160K105 246782 366 SH SOLE 0 0 366 COUPANG INC CL A 22266T109 163001 10068 SH SOLE 0 0 10068 CROWDSTRIKE HLDGS INC CL A 22788C105 349022 1367 SH SOLE 0 0 1367 DEERE & CO COM 244199105 211105 526 SH SOLE 0 0 526 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2255321 99179 SH SOLE 0 0 99179 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1898010 78527 SH SOLE 0 0 78527 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3615331 149952 SH SOLE 0 0 149952 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2127303 43853 SH SOLE 0 0 43853 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 879070 30694 SH SOLE 0 0 30694 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1922350 65766 SH SOLE 0 0 65766 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 340461 16201 SH SOLE 0 0 16201 GARMIN LTD SHS H2906T109 235357 1831 SH SOLE 0 0 1831 HOME DEPOT INC COM 437076102 344708 995 SH SOLE 0 0 995 INVESCO QQQ TR UNIT SER 1 46090E103 778498 1900 SH SOLE 0 0 1900 ISHARES GOLD TR ISHARES NEW 464285204 203385 5211 SH SOLE 0 0 5211 ISHARES TR EAFE SML CP ETF 464288273 1431061 23119 SH SOLE 0 0 23119 ISHARES TR RUS 2000 GRW ETF 464287648 903901 3584 SH SOLE 0 0 3584 ISHARES TR S&P 500 GRWT ETF 464287309 321742 4284 SH SOLE 0 0 4284 ISHARES TR TIPS BD ETF 464287176 346539 3224 SH SOLE 0 0 3224 ISHARES TR CORE S&P SCP ETF 464287804 212727 1965 SH SOLE 0 0 1965 ISHARES TR GRWT ALLOCAT ETF 464289867 510959 9606 SH SOLE 0 0 9606 ISHARES TR MSCI USA QLT FCT 46432F339 235458 1600 SH SOLE 0 0 1600 ISHARES TR CORE MSCI TOTAL 46432F834 554311 8537 SH SOLE 0 0 8537 ISHARES TR AGGRES ALLOC ETF 464289859 285214 4131 SH SOLE 0 0 4131 ISHARES TR ESG AWR MSCI USA 46435G425 232428 2215 SH SOLE 0 0 2215 ISHARES TR RUS 1000 GRW ETF 464287614 652625 2153 SH SOLE 0 0 2153 ISHARES TR S&P 500 VAL ETF 464287408 348469 2004 SH SOLE 0 0 2004 ISHARES TR MSCI USA MMENTM 46432F396 281635 1795 SH SOLE 0 0 1795 MARATHON DIGITAL HOLDINGS IN COM 565788106 463270 19722 SH SOLE 0 0 19722 MERCADOLIBRE INC COM 58733R102 620758 395 SH SOLE 0 0 395 META PLATFORMS INC CL A 30303M102 716415 2024 SH SOLE 0 0 2024 MICROSOFT CORP COM 594918104 2133101 5673 SH SOLE 0 0 5673 NETFLIX INC COM 64110L106 560886 1152 SH SOLE 0 0 1152 NVIDIA CORPORATION COM 67066G104 1661349 3355 SH SOLE 0 0 3355 PGIM ETF TR TOTAL RETURN BON 69344A800 3213058 76338 SH SOLE 0 0 76338 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601584 6002 SH SOLE 0 0 6002 SHUTTERSTOCK INC COM 825690100 238416 4938 SH SOLE 0 0 4938 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2586035 73031 SH SOLE 0 0 73031 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3008352 88455 SH SOLE 0 0 88455 SPDR S&P 500 ETF TR TR UNIT 78462F103 2318582 4859 SH SOLE 0 0 4859 SPDR SER TR PORTFOLIO S&P600 78468R853 1456626 34534 SH SOLE 0 0 34534 SPDR SER TR PRTFLO S&P500 VL 78464A508 995332 21345 SH SOLE 0 0 21345 SPDR SER TR MSCI USA STRTGIC 78468R812 4826648 36532 SH SOLE 0 0 36532 SPDR SER TR S&P 600 SMCP GRW 78464A201 3859128 46145 SH SOLE 0 0 46145 SPDR SER TR PORTFLI TIPS ETF 78464A656 4252958 166326 SH SOLE 0 0 166326 SPDR SER TR PRTFLO S&P500 GW 78464A409 1641868 25236 SH SOLE 0 0 25236 SPDR SER TR S&P 600 SMCP VAL 78464A300 581698 6982 SH SOLE 0 0 6982 SPDR SER TR PORTFOLIO S&P500 78464A854 1734212 31023 SH SOLE 0 0 31023 SPDR SER TR S&P DIVID ETF 78464A763 843388 6749 SH SOLE 0 0 6749 SPDR SER TR NUVEEN BLOOMBERG 78464A284 575470 22746 SH SOLE 0 0 22746 SPDR SER TR PORTFOLIO LN TSR 78464A664 597915 20604 SH SOLE 0 0 20604 TANGO THERAPEUTICS INC COM 87583X109 328670 33199 SH SOLE 0 0 33199 TESLA INC COM 88160R101 2771545 11154 SH SOLE 0 0 11154 THE TRADE DESK INC COM CL A 88339J105 208540 2898 SH SOLE 0 0 2898 TRANSDIGM GROUP INC COM 893641100 309550 306 SH SOLE 0 0 306 UBER TECHNOLOGIES INC COM 90353T100 674622 10957 SH SOLE 0 0 10957 UDR INC COM 902653104 226868 5925 SH SOLE 0 0 5925 UNITED PARCEL SERVICE INC CL B 911312106 260955 1660 SH SOLE 0 0 1660 UNITEDHEALTH GROUP INC COM 91324P102 208102 395 SH SOLE 0 0 395 VANGUARD BD INDEX FDS INTERMED TERM 921937819 488633 6397 SH SOLE 0 0 6397 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1582959 21522 SH SOLE 0 0 21522 VANGUARD INDEX FDS GROWTH ETF 922908736 8769483 28209 SH SOLE 0 0 28209 VANGUARD INDEX FDS VALUE ETF 922908744 7249306 48490 SH SOLE 0 0 48490 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3536381 19650 SH SOLE 0 0 19650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1830595 7717 SH SOLE 0 0 7717 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1746102 7222 SH SOLE 0 0 7222 VANGUARD INDEX FDS SMALL CP ETF 922908751 320033 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 680815 7705 SH SOLE 0 0 7705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335634 768 SH SOLE 0 0 768 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2267689 55175 SH SOLE 0 0 55175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2299654 19992 SH SOLE 0 0 19992 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2162130 42353 SH SOLE 0 0 42353 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227689 2943 SH SOLE 0 0 2943 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267701 3294 SH SOLE 0 0 3294 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1782882 30055 SH SOLE 0 0 30055 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2744155 44599 SH SOLE 0 0 44599 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 331519 5684 SH SOLE 0 0 5684 VANGUARD STAR FDS VG TL INTL STK F 921909768 3901530 67314 SH SOLE 0 0 67314 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10699413 223370 SH SOLE 0 0 223370 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 371583 3664 SH SOLE 0 0 3664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2327726 20852 SH SOLE 0 0 20852 WINGSTOP INC COM 974155103 235487 918 SH SOLE 0 0 918 WORLD GOLD TR SPDR GLD MINIS 98149E303 3967779 96988 SH SOLE 0 0 96988