Integrity Wealth Solutions LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$224,228
Net value change ($000)
+19,132 (9.3%)
New positions
12
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,417 296.2%
VPLS 1,513 44.6%
VUG 1,461 11.5%
AAPL 1,232 39.2%
AVUV 1,135 16.5%
PTRB 1,110 16.8%
SPDW 1,019 26.4%
VTV 994 10.0%
GLDM 972 15.6%
AVDE 837 126.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,840 -44.7%
IXUS -687 -100.0%
NFLX -663 -69.9%
MELI -636 -59.9%
PSTG -605 -100.0%
AMZN -557 -24.9%
NEE -315 -100.0%
AVGO -305 -51.5%
SPSM -279 -24.5%
HYMB -257 -53.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type