Integrated Financial Solutions, Inc.

Q4 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$166,907
Net value change ($000)
+21,764 (15.0%)
New positions
8
Sold out positions
2
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
LULU 25,976 NEW
MELI 2,103 98.0%
APP 1,973 63.0%
GOOGL 1,811 22.2%
META 1,656 281.6%
RH 1,415 105.7%
JEPI 1,027 33.1%
NFLX 986 NEW
AMZN 976 23.5%
AVGO 648 2.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,700 -30.8%
ASML -3,574 -82.2%
AMD -2,839 -38.3%
SHOP -1,490 -100.0%
SMCI -1,399 -42.5%
POWL -259 -100.0%
MSFT -230 -4.9%
TTD -95 -6.3%
RDDT -85 -6.7%
XLK -54 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 333 (0.2% of total reported value)
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