Integrity Wealth Solutions LLC Portfolio Holdings

Integrity Wealth Solutions LLC

  • $171 Billion
  • Q3 2024

Integrity Wealth Solutions LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $13.3B, Vanguard Growth ETF with a value of $10.6B, Vanguard Value ETF with a value of $9.36B, American Centy ETF Tr Avantis with a value of $6.57B, and Spdr S&P 600 Small Cap Growth with a value of $6.42B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $154B to 171B.

Integrity Wealth Solutions LLC is based out at Denver, CO

Below you can find more details about Integrity Wealth Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
ETFs: $147 Billion
Technology: $9.95 Billion
Consumer Cyclical: $4.85 Billion
Communication Services: $2.33 Billion
Financial Services: $1.11 Billion
Industrials: $620 Million
Real Estate: $291 Million
Healthcare: $241 Million
Other: $572 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 7.77% of portfolio
252,229
Q3 2024 Added 2.83%
$0
$10.6 Billion 6.19% of portfolio
27,638
Q3 2024 Reduced 0.85%
$0
$9.36 Billion 5.46% of portfolio
53,614
Q3 2024 Added 4.99%
$0
$6.57 Billion 3.83% of portfolio
68,471
Q3 2024 Added 4.59%
$0
$6.42 Billion 3.75% of portfolio
68,981
Q3 2024 Added 36.76%
$0
$5.4 Billion 3.15% of portfolio
126,104
Q3 2024 Added 32.54%
$0
$5.08 Billion 2.97% of portfolio
148,275
Q3 2024 Added 0.0%
$7.87B
$5.05 Billion 2.95% of portfolio
96,838
Q3 2024 Reduced 0.54%
$0
$4.84 Billion 2.82% of portfolio
30,698
Q3 2024 Reduced 5.61%
$0
$4.44 Billion 2.59% of portfolio
162,110
Q3 2024 Added 5.49%
$0
$4.05 Billion 2.36% of portfolio
62,607
Q3 2024 Reduced 10.66%
$0
$3.81 Billion 2.22% of portfolio
18,977
Q3 2024 Reduced 1.87%
$0
$3.65 Billion 2.13% of portfolio
38,378
Q3 2024 Added 13.8%
$0
$3.34 Billion 1.95% of portfolio
88,892
Q3 2024 Reduced 0.61%
$0
$3.34 Billion 1.95% of portfolio
124,620
Q3 2024 Added 21.01%
$0
$3.15 Billion 1.84% of portfolio
76,337
Q3 2024 Reduced 0.12%
$0
$2.83 Billion 1.65% of portfolio
107,573
Q3 2024 Reduced 12.27%
$0
$2.82 Billion 1.64% of portfolio
45,791
Q3 2024 Added 1.0%
$0
$2.77 Billion 1.62% of portfolio
21,611
Q3 2024 Added 7.59%
$0
$2.63 Billion 1.54% of portfolio
20,888
Q3 2024 Added 2.6%
$0
$2.59 Billion 1.51% of portfolio
54,134
Q3 2024 Reduced 1.8%
$0
$2.44 Billion 1.42% of portfolio
47,651
Q3 2024 Added 6.89%
$0
$2.14 Billion 1.25% of portfolio
25,843
Q3 2024 Added 1.82%
$0
$2.01 Billion 1.17% of portfolio
7,514
Q3 2024 Added 0.29%
$0
$1.93 Billion 1.13% of portfolio
25,750
Q3 2024 Added 3.03%
$0
$1.92 Billion 1.12% of portfolio
19,070
Q3 2024 Added 131.21%
$0
$1.92 Billion 1.12% of portfolio
28,508
Q3 2024 Reduced 4.19%
$0
$1.83 Billion 1.07% of portfolio
6,432
Q3 2024 Reduced 18.05%
$0
$1.66 Billion 0.97% of portfolio
2,884
Q3 2024 Reduced 4.09%
$0
$1.57 Billion 0.91% of portfolio
32,266
Q3 2024 Reduced 15.0%
$0
$1.35 Billion 0.79% of portfolio
29,686
Q3 2024 Reduced 10.6%
$0
$1.32 Billion 0.77% of portfolio
41,598
Q3 2024 Added 19.34%
$0
$1.27 Billion 0.74% of portfolio
24,054
Q3 2024 Added 1.33%
$0
$1.21 Billion 0.71% of portfolio
2,488
Q3 2024 Added 0.81%
$0
$1.07 Billion 0.63% of portfolio
10,937
Q3 2024 Added 18.1%
$0
$1.05 Billion 0.61% of portfolio
18,831
Q3 2024 Added 0.36%
$0
$873 Million 0.51% of portfolio
6,148
Q3 2024 Added 0.56%
$0
$841 Million 0.49% of portfolio
2,239
Q3 2024 Added 0.13%
$0
$790 Million 0.46% of portfolio
13,073
Q3 2024 Reduced 36.75%
$0
$778 Million 0.45% of portfolio
1,470
Q3 2024 Added 1.52%
$0
$706 Million 0.41% of portfolio
2,485
Q3 2024 Added 0.08%
$0
$686 Million 0.4% of portfolio
8,752
Q3 2024 Added 6.76%
$0
$642 Million 0.37% of portfolio
10,837
Q3 2024 Added 11.99%
$0
$617 Million 0.36% of portfolio
3,131
Q3 2024 Added 0.84%
$0
$614 Million 0.36% of portfolio
21,127
Q3 2024 Added 0.94%
$0
$589 Million 0.34% of portfolio
8,113
Q3 2024 Reduced 10.78%
$0
$539 Million 0.31% of portfolio
7,963
Q3 2024 Reduced 41.12%
$0
$509 Million 0.3% of portfolio
19,360
Q3 2024 Reduced 19.47%
$0
$507 Million 0.3% of portfolio
5,844
Q3 2024 Reduced 11.6%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $171 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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