Compliance Consultant

0002006918-24-000002.txt : 20240418 0002006918-24-000002.hdr.sgml : 20240418 20240418125645 ACCESSION NUMBER: 0002006918-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853671 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 03-31-2024 03-31-2024 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 04-18-2024 0 97 153125155 false INFORMATION TABLE 2 13f_20240331.xml AIRBNB INC COM CL A 009066101 306991 1861 SH SOLE 0 0 1861 AMAZON COM INC COM 023135106 1905354 10563 SH SOLE 0 0 10563 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 296866 5220 SH SOLE 0 0 5220 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 410955 5886 SH SOLE 0 0 5886 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5889548 62849 SH SOLE 0 0 62849 AMERICAN CENTY ETF TR US EQT ETF 025072885 2833629 31661 SH SOLE 0 0 31661 APPLE INC COM 037833100 3368813 19646 SH SOLE 0 0 19646 ATLASSIAN CORPORATION CL A 049468101 210133 1077 SH SOLE 0 0 1077 BANK AMERICA CORP COM 060505104 235932 6222 SH SOLE 0 0 6222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 618024 1470 SH SOLE 0 0 1470 HOME DEPOT INC COM 437076102 416983 1087 SH SOLE 0 0 1087 ISHARES TR S&P 500 GRWT ETF 464287309 364016 4311 SH SOLE 0 0 4311 ISHARES TR S&P 500 VAL ETF 464287408 395717 2118 SH SOLE 0 0 2118 ISHARES TR RUS 1000 GRW ETF 464287614 752826 2234 SH SOLE 0 0 2234 ISHARES TR RUS 2000 GRW ETF 464287648 780359 2882 SH SOLE 0 0 2882 ISHARES TR RUSSELL 2000 ETF 464287655 225157 1071 SH SOLE 0 0 1071 ISHARES TR CORE S&P SCP ETF 464287804 219734 1988 SH SOLE 0 0 1988 ISHARES TR EAFE SML CP ETF 464288273 1133096 17892 SH SOLE 0 0 17892 ISHARES TR AGGRES ALLOC ETF 464289859 305628 4160 SH SOLE 0 0 4160 ISHARES TR GRWT ALLOCAT ETF 464289867 534595 9603 SH SOLE 0 0 9603 MICROSOFT CORP COM 594918104 2522632 5996 SH SOLE 0 0 5996 TRANSDIGM GROUP INC COM 893641100 325142 264 SH SOLE 0 0 264 UDR INC COM 902653104 239761 6409 SH SOLE 0 0 6409 UNITED PARCEL SERVICE INC CL B 911312106 246762 1660 SH SOLE 0 0 1660 VANGUARD STAR FDS VG TL INTL STK F 921909768 4052385 67204 SH SOLE 0 0 67204 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 345383 3430 SH SOLE 0 0 3430 VANGUARD BD INDEX FDS INTERMED TERM 921937819 711060 9431 SH SOLE 0 0 9431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1578625 21735 SH SOLE 0 0 21735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11517838 229576 SH SOLE 0 0 229576 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2475789 20463 SH SOLE 0 0 20463 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1135135 14796 SH SOLE 0 0 14796 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2360842 20206 SH SOLE 0 0 20206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2296046 54969 SH SOLE 0 0 54969 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2301944 45493 SH SOLE 0 0 45493 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601804 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 687099 7945 SH SOLE 0 0 7945 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1904933 7306 SH SOLE 0 0 7306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3736825 19475 SH SOLE 0 0 19475 VANGUARD INDEX FDS GROWTH ETF 922908736 9490981 27574 SH SOLE 0 0 27574 VANGUARD INDEX FDS VALUE ETF 922908744 8128251 49909 SH SOLE 0 0 49909 VANGUARD INDEX FDS SMALL CP ETF 922908751 378914 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2017987 7764 SH SOLE 0 0 7764 WINGSTOP INC COM 974155103 336279 918 SH SOLE 0 0 918 INVESCO QQQ TR UNIT SER 1 46090E103 1076211 2421 SH SOLE 0 0 2421 WORLD GOLD TR SPDR GLD MINIS 98149E303 4260692 96724 SH SOLE 0 0 96724 ADOBE INC COM 00724F101 334550 663 SH SOLE 0 0 663 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 344534 16201 SH SOLE 0 0 16201 ALPHABET INC CAP STK CL C 02079K107 1010702 6638 SH SOLE 0 0 6638 ALPHABET INC CAP STK CL A 02079K305 634359 4203 SH SOLE 0 0 4203 BROADCOM INC COM 11135F101 482890 364 SH SOLE 0 0 364 CLOUDFLARE INC CL A COM 18915M107 242365 2503 SH SOLE 0 0 2503 COSTCO WHSL CORP NEW COM 22160K105 268040 366 SH SOLE 0 0 366 CROWDSTRIKE HLDGS INC CL A 22788C105 429911 1341 SH SOLE 0 0 1341 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 955599 31621 SH SOLE 0 0 31621 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3732272 150982 SH SOLE 0 0 150982 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2105310 65894 SH SOLE 0 0 65894 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2218688 88535 SH SOLE 0 0 88535 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2289895 102365 SH SOLE 0 0 102365 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2023939 42086 SH SOLE 0 0 42086 META PLATFORMS INC CL A 30303M102 955119 1967 SH SOLE 0 0 1967 ISHARES TR MSCI USA QLT FCT 46432F339 260323 1584 SH SOLE 0 0 1584 ISHARES TR MSCI USA MMENTM 46432F396 336401 1796 SH SOLE 0 0 1796 ISHARES TR CORE MSCI TOTAL 46432F834 613051 9034 SH SOLE 0 0 9034 ISHARES TR ESG AWR MSCI USA 46435G425 247840 2156 SH SOLE 0 0 2156 MERCADOLIBRE INC COM 58733R102 715157 473 SH SOLE 0 0 473 NETFLIX INC COM 64110L106 699644 1152 SH SOLE 0 0 1152 NVIDIA CORPORATION COM 67066G104 2833484 3136 SH SOLE 0 0 3136 PGIM ETF TR TOTAL RETURN BON 69344A800 3854133 92647 SH SOLE 0 0 92647 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 846259 8417 SH SOLE 0 0 8417 SPDR S&P 500 ETF TR TR UNIT 78462F103 2539181 4840 SH SOLE 0 0 4840 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2661275 73536 SH SOLE 0 0 73536 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3229539 90110 SH SOLE 0 0 90110 SPDR SER TR S&P 600 SMCP GRW 78464A201 4156575 47651 SH SOLE 0 0 47651 SPDR SER TR NUVEEN BLOOMBERG 78464A284 588575 22911 SH SOLE 0 0 22911 SPDR SER TR S&P 600 SMCP VAL 78464A300 564570 6805 SH SOLE 0 0 6805 SPDR SER TR PRTFLO S&P500 GW 78464A409 1850522 25298 SH SOLE 0 0 25298 SPDR SER TR PORTFOLIO SHORT 78464A474 213408 7169 SH SOLE 0 0 7169 SPDR SER TR PRTFLO S&P500 VL 78464A508 1174396 23441 SH SOLE 0 0 23441 SPDR SER TR PORTFLI TIPS ETF 78464A656 3931512 153455 SH SOLE 0 0 153455 SPDR SER TR PORTFOLIO LN TSR 78464A664 579173 20729 SH SOLE 0 0 20729 SPDR SER TR S&P DIVID ETF 78464A763 797139 6074 SH SOLE 0 0 6074 SPDR SER TR PORTFOLIO S&P500 78464A854 1848038 30035 SH SOLE 0 0 30035 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222141 557 SH SOLE 0 0 557 SPDR SER TR MSCI USA STRTGIC 78468R812 4843412 33258 SH SOLE 0 0 33258 SPDR SER TR PORTFOLIO S&P600 78468R853 1462990 33991 SH SOLE 0 0 33991 TRX GOLD CORPORATION COM 87283P109 113112 291000 SH SOLE 0 0 291000 TANGO THERAPEUTICS INC COM 87583X109 263600 33199 SH SOLE 0 0 33199 TESLA INC COM 88160R101 2020705 11495 SH SOLE 0 0 11495 THE TRADE DESK INC COM CL A 88339J105 253343 2898 SH SOLE 0 0 2898 UBER TECHNOLOGIES INC COM 90353T100 517835 6726 SH SOLE 0 0 6726 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206982 3564 SH SOLE 0 0 3564 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 878827 15010 SH SOLE 0 0 15010 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2658254 44873 SH SOLE 0 0 44873 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231729 2878 SH SOLE 0 0 2878 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254758 735 SH SOLE 0 0 735 GARMIN LTD SHS H2906T109 352881 2370 SH SOLE 0 0 2370 SPOTIFY TECHNOLOGY S A SHS L8681T102 342542 1298 SH SOLE 0 0 1298