Integrated Financial Solutions, Inc.

Q3 2025 13F-HR/A Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
1/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$145,143
Net value change ($000)
+27,578 (23.5%)
New positions
3
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: 1/23/2026 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)
AAPL 6,992 28.5%
NVDA 5,527 20.6%
AVGO 4,323 21.1%
GOOGL 2,873 54.4%
APP 2,420 339.4%
MELI 2,145 NEW
ALAB 1,056 104.0%
AMD 1,005 15.7%
MSFT 926 24.8%
TSLA 767 NEW
Top Reduces (Value $000, Stocks/ETFs)
POWL -2,254 -89.7%
ASML -841 -16.2%
PANW -399 -100.0%
CRWD -85 -27.8%
SMCI -12 -0.4%
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