0002006918-25-000002.txt : 20250422 0002006918-25-000002.hdr.sgml : 20250422 20250422142915 ACCESSION NUMBER: 0002006918-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250422 DATE AS OF CHANGE: 20250422 EFFECTIVENESS DATE: 20250422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Wealth Solutions LLC CENTRAL INDEX KEY: 0002006918 ORGANIZATION NAME: EIN: 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: 25857115 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 03-31-2025 03-31-2025 Integrity Wealth Solutions LLC

4725 S MONACO STREET, SUITE 335 DENVER CO 80237

13F HOLDINGS REPORT 028-23642 000284862 801-119760 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 04-22-2025 0 105 184538638 false INFORMATION TABLE 2 03312025_13f.xml ALPHABET INC CAP STK CL A 02079K305 768782 4971 SH SOLE 0 0 4971 ALPHABET INC CAP STK CL C 02079K107 1166527 7467 SH SOLE 0 0 7467 AMAZON COM INC COM 023135106 1980036 10407 SH SOLE 0 0 10407 AMERICAN CENTY ETF TR US EQT ETF 025072885 4051824 43860 SH SOLE 0 0 43860 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6103595 70019 SH SOLE 0 0 70019 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 429045 7395 SH SOLE 0 0 7395 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 692549 9728 SH SOLE 0 0 9728 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 206231 3798 SH SOLE 0 0 3798 APPLE INC COM 037833100 3420953 15401 SH SOLE 0 0 15401 BANK AMERICA CORP COM 060505104 242746 5817 SH SOLE 0 0 5817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746499 1402 SH SOLE 0 0 1402 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 358585 2142 SH SOLE 0 0 2142 CATERPILLAR INC COM 149123101 204711 621 SH SOLE 0 0 621 COSTCO WHSL CORP NEW COM 22160K105 400245 423 SH SOLE 0 0 423 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3366331 130276 SH SOLE 0 0 130276 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3530023 148507 SH SOLE 0 0 148507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4523834 174733 SH SOLE 0 0 174733 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1931232 61839 SH SOLE 0 0 61839 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1238164 26028 SH SOLE 0 0 26028 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4949273 150023 SH SOLE 0 0 150023 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 203593 5685 SH SOLE 0 0 5685 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 263085 4350 SH SOLE 0 0 4350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 976266 18960 SH SOLE 0 0 18960 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 315781 7663 SH SOLE 0 0 7663 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1362563 70091 SH SOLE 0 0 70091 FUBOTV INC COM 35953D104 108507 37160 SH SOLE 0 0 37160 HOME DEPOT INC COM 437076102 402105 1097 SH SOLE 0 0 1097 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 495859 20940 SH SOLE 0 0 20940 INVESCO QQQ TR UNIT SER 1 46090E103 1548860 3303 SH SOLE 0 0 3303 ISHARES GOLD TR ISHARES NEW 464285204 292854 4967 SH SOLE 0 0 4967 ISHARES TR RUS 2000 GRW ETF 464287648 618312 2420 SH SOLE 0 0 2420 ISHARES TR EAFE SML CP ETF 464288273 493714 7771 SH SOLE 0 0 7771 ISHARES TR CORE MSCI TOTAL 46432F834 610716 8748 SH SOLE 0 0 8748 ISHARES TR CORE 80/20 AGGRE 464289859 437878 5724 SH SOLE 0 0 5724 ISHARES TR MSCI USA QLT FCT 46432F339 255018 1492 SH SOLE 0 0 1492 ISHARES TR S&P 500 GRWT ETF 464287309 290482 3129 SH SOLE 0 0 3129 ISHARES TR S&P 500 VAL ETF 464287408 588140 3086 SH SOLE 0 0 3086 ISHARES TR CORE S&P SCP ETF 464287804 226188 2163 SH SOLE 0 0 2163 ISHARES TR CORE 60/40 BALAN 464289867 668290 11608 SH SOLE 0 0 11608 ISHARES TR RUSSELL 2000 ETF 464287655 527466 2644 SH SOLE 0 0 2644 ISHARES TR RUS 1000 GRW ETF 464287614 810366 2244 SH SOLE 0 0 2244 ISHARES TR MSCI USA MMENTM 46432F396 367999 1821 SH SOLE 0 0 1821 JPMORGAN CHASE & CO. COM 46625H100 318235 1297 SH SOLE 0 0 1297 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 201354 8270 SH SOLE 0 0 8270 MERCADOLIBRE INC COM 58733R102 790102 405 SH SOLE 0 0 405 META PLATFORMS INC CL A 30303M102 734699 1275 SH SOLE 0 0 1275 MICROSOFT CORP COM 594918104 1593890 4246 SH SOLE 0 0 4246 NETFLIX INC COM 64110L106 670489 719 SH SOLE 0 0 719 NEXTERA ENERGY INC COM 65339F101 320918 4527 SH SOLE 0 0 4527 NVIDIA CORPORATION COM 67066G104 4352542 40156 SH SOLE 0 0 40156 PALANTIR TECHNOLOGIES INC CL A 69608A108 350935 4158 SH SOLE 0 0 4158 PGIM ETF TR TOTAL RETURN BON 69344A800 6404426 153437 SH SOLE 0 0 153437 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2492678 24773 SH SOLE 0 0 24773 PIMCO ETF TR MULTISECTOR BD 72201R585 1159915 44020 SH SOLE 0 0 44020 PIMCO ETF TR MUNI INCOME OPP 72201R635 433609 9694 SH SOLE 0 0 9694 PURE STORAGE INC CL A 74624M102 458681 10361 SH SOLE 0 0 10361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 554388 1318 SH SOLE 0 0 1318 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2972345 75498 SH SOLE 0 0 75498 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3432927 94285 SH SOLE 0 0 94285 SPDR S&P 500 ETF TR TR UNIT 78462F103 1844368 3287 SH SOLE 0 0 3287 SPDR SER TR MSCI USA STRTGIC 78468R812 4590399 29296 SH SOLE 0 0 29296 SPDR SER TR S&P 600 SMCP GRW 78464A201 5896156 71038 SH SOLE 0 0 71038 SPDR SER TR PRTFLO S&P500 GW 78464A409 2216496 27579 SH SOLE 0 0 27579 SPDR SER TR PORTFOLIO S&P600 78468R853 1148496 28177 SH SOLE 0 0 28177 SPDR SER TR S&P 600 SMCP VAL 78464A300 462590 5900 SH SOLE 0 0 5900 SPDR SER TR PORTFOLIO S&P500 78464A854 2001361 30434 SH SOLE 0 0 30434 SPDR SER TR S&P DIVID ETF 78464A763 835416 6157 SH SOLE 0 0 6157 SPDR SER TR NUVEEN BLOOMBERG 78464A284 496366 19681 SH SOLE 0 0 19681 SPDR SER TR PORTFLI TIPS ETF 78464A656 2561144 97087 SH SOLE 0 0 97087 SPDR SER TR PORTFOLIO SHORT 78464A474 329433 10945 SH SOLE 0 0 10945 SPDR SER TR PRTFLO S&P500 VL 78464A508 1289296 25246 SH SOLE 0 0 25246 SPDR SER TR PORTFOLIO LN TSR 78464A664 3927854 144089 SH SOLE 0 0 144089 SPDR SER TR PORTFLI HIGH YLD 78468R606 201580 8607 SH SOLE 0 0 8607 SPDR SER TR PORTFLI INTRMDIT 78464A672 849031 29707 SH SOLE 0 0 29707 TESLA INC COM 88160R101 2231107 8609 SH SOLE 0 0 8609 THORNBURG ETF TR MULTI SECTOR BD 88521L207 582815 23027 SH SOLE 0 0 23027 TRANSDIGM GROUP INC COM 893641100 344439 249 SH SOLE 0 0 249 TRANSOCEAN LTD REGISTERED SHS H8817H100 39016 12308 SH SOLE 0 0 12308 TRX GOLD CORPORATION COM 87283P109 90501 291000 SH SOLE 0 0 291000 UBER TECHNOLOGIES INC COM 90353T100 408672 5609 SH SOLE 0 0 5609 UDR INC COM 902653104 305620 6766 SH SOLE 0 0 6766 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1709409 23273 SH SOLE 0 0 23273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3619657 19430 SH SOLE 0 0 19430 VANGUARD INDEX FDS GROWTH ETF 922908736 10280957 27725 SH SOLE 0 0 27725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1939338 7056 SH SOLE 0 0 7056 VANGUARD INDEX FDS VALUE ETF 922908744 10015233 57979 SH SOLE 0 0 57979 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2039904 8102 SH SOLE 0 0 8102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1035556 11438 SH SOLE 0 0 11438 VANGUARD INDEX FDS SMALL CP ETF 922908751 364778 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1080714 2103 SH SOLE 0 0 2103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2468800 54547 SH SOLE 0 0 54547 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2370291 20504 SH SOLE 0 0 20504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228405 3253 SH SOLE 0 0 3253 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2875334 37072 SH SOLE 0 0 37072 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2763536 55694 SH SOLE 0 0 55694 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 662070 6700 SH SOLE 0 0 6700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267842 4564 SH SOLE 0 0 4564 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245986 3009 SH SOLE 0 0 3009 VANGUARD STAR FDS VG TL INTL STK F 921909768 4450613 71668 SH SOLE 0 0 71668 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13591378 267389 SH SOLE 0 0 267389 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 531269 5286 SH SOLE 0 0 5286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2577413 19986 SH SOLE 0 0 19986 WALMART INC COM 931142103 263430 2993 SH SOLE 0 0 2993 WORLD GOLD TR SPDR GLD MINIS 98149E303 6288767 101612 SH SOLE 0 0 101612