Compliance Consultant

0002006918-24-000003.txt : 20240726 0002006918-24-000003.hdr.sgml : 20240726 20240726101257 ACCESSION NUMBER: 0002006918-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241144064 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 06-30-2024 06-30-2024 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 07-26-2024 0 89 153748371 false INFORMATION TABLE 2 20240630_13f.xml ADOBE INC COM 00724F101 213327 384 SH SOLE 0 0 0 384 ALPHABET INC CAP STK CL A 02079K305 781181 4289 SH SOLE 0 0 0 4289 ALPHABET INC CAP STK CL C 02079K107 729879 3979 SH SOLE 0 0 0 3979 AMAZON COM INC COM 023135106 1294002 6696 SH SOLE 0 0 0 6696 AMERICAN CENTY ETF TR US EQT ETF 025072885 3041622 33725 SH SOLE 0 0 0 33725 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5873522 65465 SH SOLE 0 0 0 65465 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 434640 6270 SH SOLE 0 0 0 6270 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 328993 5833 SH SOLE 0 0 0 5833 APPLE INC COM 037833100 3496960 16603 SH SOLE 0 0 0 16603 BANK AMERICA CORP COM 060505104 228439 5744 SH SOLE 0 0 0 5744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578334 1422 SH SOLE 0 0 0 1422 COSTCO WHSL CORP NEW COM 22160K105 229977 271 SH SOLE 0 0 0 271 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3975552 153674 SH SOLE 0 0 0 153674 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2536410 102981 SH SOLE 0 0 0 102981 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2367767 107139 SH SOLE 0 0 0 107139 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1034214 34857 SH SOLE 0 0 0 34857 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1813355 37960 SH SOLE 0 0 0 37960 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4780192 148269 SH SOLE 0 0 0 148269 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 973237 18763 SH SOLE 0 0 0 18763 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 308898 7866 SH SOLE 0 0 0 7866 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1389839 68222 SH SOLE 0 0 0 68222 HOME DEPOT INC COM 437076102 368981 1072 SH SOLE 0 0 0 1072 INVESCO QQQ TR UNIT SER 1 46090E103 1184423 2468 SH SOLE 0 0 0 2468 ISHARES TR EAFE SML CP ETF 464288273 833551 13523 SH SOLE 0 0 0 13523 ISHARES TR RUS 2000 GRW ETF 464287648 651802 2483 SH SOLE 0 0 0 2483 ISHARES TR CORE MSCI TOTAL 46432F834 614290 9093 SH SOLE 0 0 0 9093 ISHARES TR AGGRES ALLOC ETF 464289859 359742 4811 SH SOLE 0 0 0 4811 ISHARES TR MSCI USA QLT FCT 46432F339 270679 1585 SH SOLE 0 0 0 1585 ISHARES TR S&P 500 GRWT ETF 464287309 414139 4475 SH SOLE 0 0 0 4475 ISHARES TR S&P 500 VAL ETF 464287408 565220 3105 SH SOLE 0 0 0 3105 ISHARES TR CORE S&P SCP ETF 464287804 216105 2026 SH SOLE 0 0 0 2026 ISHARES TR GRWT ALLOCAT ETF 464289867 544999 9677 SH SOLE 0 0 0 9677 ISHARES TR RUS 1000 GRW ETF 464287614 815082 2236 SH SOLE 0 0 0 2236 ISHARES TR MSCI USA MMENTM 46432F396 350010 1796 SH SOLE 0 0 0 1796 ISHARES TR RUSSELL 2000 ETF 464287655 228414 1126 SH SOLE 0 0 0 1126 ISHARES TR ESG AWR MSCI USA 46435G425 249777 2093 SH SOLE 0 0 0 2093 MERCADOLIBRE INC COM 58733R102 330323 201 SH SOLE 0 0 0 201 META PLATFORMS INC CL A 30303M102 472882 938 SH SOLE 0 0 0 938 MICROSOFT CORP COM 594918104 1858854 4159 SH SOLE 0 0 0 4159 NETFLIX INC COM 64110L106 349588 518 SH SOLE 0 0 0 518 NVIDIA CORPORATION COM 67066G104 2647652 21432 SH SOLE 0 0 0 21432 PGIM ETF TR TOTAL RETURN BON 69344A800 3923861 95146 SH SOLE 0 0 0 95146 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 830123 8248 SH SOLE 0 0 0 8248 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214677 548 SH SOLE 0 0 0 548 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2879035 76428 SH SOLE 0 0 0 76428 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3137450 89437 SH SOLE 0 0 0 89437 SPDR S&P 500 ETF TR TR UNIT 78462F103 1641899 3007 SH SOLE 0 0 0 3007 SPDR SER TR MSCI USA STRTGIC 78468R812 4795579 32524 SH SOLE 0 0 0 32524 SPDR SER TR S&P 600 SMCP GRW 78464A201 4330745 50440 SH SOLE 0 0 0 50440 SPDR SER TR PRTFLO S&P500 GW 78464A409 2033684 25380 SH SOLE 0 0 0 25380 SPDR SER TR PORTFOLIO S&P600 78468R853 1379092 33207 SH SOLE 0 0 0 33207 SPDR SER TR S&P 600 SMCP VAL 78464A300 517668 6611 SH SOLE 0 0 0 6611 SPDR SER TR PORTFOLIO S&P500 78464A854 1904411 29756 SH SOLE 0 0 0 29756 SPDR SER TR S&P DIVID ETF 78464A763 777560 6114 SH SOLE 0 0 0 6114 SPDR SER TR NUVEEN BLOOMBERG 78464A284 611612 24041 SH SOLE 0 0 0 24041 SPDR SER TR PORTFLI TIPS ETF 78464A656 3117058 122622 SH SOLE 0 0 0 122622 SPDR SER TR PORTFOLIO SHORT 78464A474 243595 8202 SH SOLE 0 0 0 8202 SPDR SER TR PRTFLO S&P500 VL 78464A508 1157019 23739 SH SOLE 0 0 0 23739 SPDR SER TR PORTFOLIO LN TSR 78464A664 569731 20931 SH SOLE 0 0 0 20931 TESLA INC COM 88160R101 1557315 7870 SH SOLE 0 0 0 7870 TRANSDIGM GROUP INC COM 893641100 337289 264 SH SOLE 0 0 0 264 TRX GOLD CORPORATION COM 87283P109 114596 291000 SH SOLE 0 0 0 291000 UBER TECHNOLOGIES INC COM 90353T100 378299 5205 SH SOLE 0 0 0 5205 UDR INC COM 902653104 263730 6409 SH SOLE 0 0 0 6409 UNITED PARCEL SERVICE INC CL B 911312106 227289 1661 SH SOLE 0 0 0 1661 UNITEDHEALTH GROUP INC COM 91324P102 202801 398 SH SOLE 0 0 0 398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1800717 24993 SH SOLE 0 0 0 24993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 613930 8198 SH SOLE 0 0 0 8198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3549192 19338 SH SOLE 0 0 0 19338 VANGUARD INDEX FDS GROWTH ETF 922908736 10438113 27875 SH SOLE 0 0 0 27875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2107134 7849 SH SOLE 0 0 0 7849 VANGUARD INDEX FDS VALUE ETF 922908744 8242611 51064 SH SOLE 0 0 0 51064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1877185 7492 SH SOLE 0 0 0 7492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785282 9261 SH SOLE 0 0 0 9261 VANGUARD INDEX FDS SMALL CP ETF 922908751 320054 1462 SH SOLE 0 0 0 1462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726737 1448 SH SOLE 0 0 0 1448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2412436 55129 SH SOLE 0 0 0 55129 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2391818 20358 SH SOLE 0 0 0 20358 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1543459 20277 SH SOLE 0 0 0 20277 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2233810 44578 SH SOLE 0 0 0 44578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1203476 20668 SH SOLE 0 0 0 20668 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2615088 45338 SH SOLE 0 0 0 45338 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208867 3602 SH SOLE 0 0 0 3602 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232627 2910 SH SOLE 0 0 0 2910 VANGUARD STAR FDS VG TL INTL STK F 921909768 4225691 70078 SH SOLE 0 0 0 70078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12121960 245284 SH SOLE 0 0 0 245284 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 345271 3450 SH SOLE 0 0 0 3450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2382297 20087 SH SOLE 0 0 0 20087 WORLD GOLD TR SPDR GLD MINIS 98149E303 4487645 97367 SH SOLE 0 0 0 97367