Integrity Wealth Solutions LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$252,805
Net value change ($000)
+28,577 (12.7%)
New positions
14
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 9,554 NEW
IVV 1,529 NEW
VTV 1,507 13.7%
AVDE 1,119 74.6%
VPLS 859 17.5%
SCHD 824 NEW
VEA 774 5.0%
IXUS 767 NEW
PTRB 696 9.0%
AVUV 670 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IDYN -734 -100.0%
TSLA -384 -11.5%
SDY -365 -100.0%
DFNM -189 -21.8%
MSFT -141 -6.6%
AOR -108 -13.3%
BND -100 -7.0%
IWF -87 -8.3%
NFLX -62 -21.8%
UBER -58 -16.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type