Integris Wealth Management, LLC Reduced Holdings in Q4 2025

Integris Wealth Management, LLC

  • $439 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-785
- 5.32%
$496.82 - $542.07 $390K - $426K
14K $6.76B
JPM
Jpmorgan Chase & CO

Financial Services
-506
- 18.08%
$294.11 - $320.41 $149K - $162K
2.29K $739M
PG
Procter & Gamble CO

Consumer Defensive
-121
- 1.41%
$145.5 - $153.18 $17.6K - $18.5K
8.44K $1.21B
XEL
Xcel Energy Inc

Utilities
-340
- 5.36%
$79.6 - $81.85 $27.1K - $27.8K
6K $443M
EPP
Ishares Inc

ETFs
-528
- 1.44%
$50.54 - $52.43 $26.7K - $27.7K
36.2K $1.83B
NVDA
Nvidia Corp

Technology
-344
- 11.49%
$179.83 - $207.04 $61.9K - $71.2K
2.65K $494M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-626
- 0.8%
$71.59 - $75.6 $44.8K - $47.3K
78K $5.71B
WMT
Walmart Inc.

Consumer Defensive
-657
- 26.16%
$101.18 - $109.03 $66.5K - $71.6K
1.85K $207M
VNQ
Vanguard Specialized Funds Van

ETFs
-11
- 0.07%
$88.13 - $92.69 $969 - $1.02K
15.3K $1.36B
V
Visa Inc.

Financial Services
-157
- 14.35%
$325.75 - $352.42 $51.1K - $55.3K
937 $329M
AVGO
Broadcom Inc.

Technology
-124
- 17.34%
$324.63 - $385.98 $40.3K - $47.9K
591 $205M
XOM
Exxon Mobil Corp

Energy
-660
- 9.15%
$110.64 - $119.78 $73K - $79.1K
6.56K $789M
SPY
Spdr S&P 500 ETF Trust

ETFs
-52
- 7.3%
$653.02 - $687.39 $34K - $35.7K
660 $450M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.07K
- 3.37%
$42.19 - $45.31 $45.2K - $48.5K
30.7K $1.36B
VNQI
Vanguard Global Ex U.S. Real

ETFs
-83
- 0.82%
$46.68 - $48.34 $3.87K - $4.01K
9.99K $458M
COP
Conocophillips

Energy
-212
- 8.33%
$85.66 - $95.46 $18.2K - $20.2K
2.33K $218M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-52
- 7.31%
$589.5 - $635.77 $30.7K - $33.1K
659 $405M
KKR
Kkr & Co. Inc.

Financial Services
-91
- 4.34%
$117.52 - $127.65 $10.7K - $11.6K
2.01K $256M
GE
General Electric CO

Industrials
-75
- 5.59%
$291.49 - $314.28 $21.9K - $23.6K
1.27K $390M
GOOGL
Alphabet Inc.

Communication Services
-564
- 23.88%
$236.57 - $291.31 $133K - $164K
1.8K $563M
RTX
Raytheon Technologies Corp

Industrials
-247
- 11.26%
$157.0 - $179.44 $38.8K - $44.3K
1.95K $357M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-218
- 0.66%
$44.43 - $46.12 $9.69K - $10.1K
32.7K $1.49B
VGT
Vanguard Information Technolog

ETFs
-19
- 1.89%
$736.33 - $801.52 $14K - $15.2K
984 $742M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-74
- 2.43%
$106.25 - $112.78 $7.86K - $8.35K
2.97K $329M
EWJ
Ishares Msci Japan ETF

ETFs
-115
- 1.71%
$78.36 - $84.34 $9.01K - $9.7K
6.63K $535M
IBM
International Business Machines Corp

Technology
-109
- 5.62%
$275.97 - $314.98 $30.1K - $34.3K
1.83K $542M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-168
- 2.03%
$72.17 - $75.74 $12.1K - $12.7K
8.12K $612M
IWM
Ishares Russell 2000 ETF

ETFs
-26
- 0.89%
$236.79 - $250.33 $6.16K - $6.51K
2.89K $711M
AMZN
Amazon Com Inc

Consumer Cyclical
-176
- 3.85%
$213.04 - $254.0 $37.5K - $44.7K
4.39K $1.01B
IEV
Ishares Tr Europe ETF

ETFs
-105
- 1.34%
$65.02 - $67.89 $6.83K - $7.13K
7.71K $529M
IDV
Ishares Tr

ETFs
-639
- 3.94%
$35.91 - $38.56 $22.9K - $24.6K
15.6K $615M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-13
- 0.24%
$82.92 - $88.2 $1.08K - $1.15K
5.39K $485M
BAC
Bank Of America Corp

Financial Services
-50
- 0.46%
$48.65 - $54.11 $2.43K - $2.71K
10.7K $591M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-306
- 1.29%
$142.82 - $150.36 $43.7K - $46K
23.4K $3.49B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-271
- 0.37%
$43.95 - $46.24 $11.9K - $12.5K
73K $3.36B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-200
- 6.56%
$124.39 - $154.88 $24.9K - $31K
2.85K $458M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-347
- 0.82%
$91.84 - $96.06 $31.9K - $33.3K
42.2K $4.01B
JNJ
Johnson & Johnson

Healthcare
-302
- 3.71%
$185.98 - $199.58 $56.2K - $60.3K
7.84K $1.62B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.19K
- 1.37%
$86.12 - $92.36 $103K - $110K
86K $7.78B
VV
Vanguard Large Cap ETF

ETFs
-327
- 0.63%
$301.9 - $317.98 $98.7K - $104K
51.5K $16.2B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.72K
- 1.24%
$67.62 - $70.2 $117K - $121K
138K $9.76B
IVV
Ishares Core S&P 500 ETF

ETFs
-741
- 1.31%
$656.2 - $690.71 $486K - $512K
55.9K $38.3B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.75K
- 0.96%
$79.18 - $82.25 $138K - $144K
180K $15B
AAPL
Apple Inc.

Technology
-486
- 1.19%
$245.27 - $275.25 $119K - $134K
40.5K $11B
CAT
Caterpillar Inc

Industrials
-894
- 3.54%
$480.82 - $585.49 $430K - $523K
24.3K $13.9B
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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