0002006918-24-000004.txt : 20241021 0002006918-24-000004.hdr.sgml : 20241021 20241021164800 ACCESSION NUMBER: 0002006918-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Wealth Solutions LLC CENTRAL INDEX KEY: 0002006918 ORGANIZATION NAME: IRS NUMBER: 813376133 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23642 FILM NUMBER: 241383932 BUSINESS ADDRESS: STREET 1: 4725 S MONACO STREET, SUITE 335 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-716-5777 MAIL ADDRESS: STREET 1: 4725 S MONACO STREET, SUITE 335 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002006918 XXXXXXXX 09-30-2024 09-30-2024 Integrity Wealth Solutions LLC

4725 S MONACO STREET, SUITE 335 DENVER CO 80237

13F HOLDINGS REPORT 028-23642 000284862 801-119760 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 10-21-2024 0 92 171390005 false INFORMATION TABLE 2 20240930_13f.xml AMAZON COM INC COM 023135106 1886591 10125 SH SOLE 0 0 10125 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 396246 6627 SH SOLE 0 0 6627 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 529431 7167 SH SOLE 0 0 7167 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6569825 68471 SH SOLE 0 0 68471 AMERICAN CENTY ETF TR US EQT ETF 025072885 3651630 38378 SH SOLE 0 0 38378 APPLE INC COM 037833100 3857700 16557 SH SOLE 0 0 16557 BANK AMERICA CORP COM 060505104 228929 5769 SH SOLE 0 0 5769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644210 1400 SH SOLE 0 0 1400 CATERPILLAR INC COM 149123101 242773 621 SH SOLE 0 0 621 HOME DEPOT INC COM 437076102 368320 909 SH SOLE 0 0 909 ISHARES TR S&P 500 GRWT ETF 464287309 447841 4677 SH SOLE 0 0 4677 ISHARES TR S&P 500 VAL ETF 464287408 617428 3131 SH SOLE 0 0 3131 ISHARES TR RUS 1000 GRW ETF 464287614 840643 2239 SH SOLE 0 0 2239 ISHARES TR RUS 2000 GRW ETF 464287648 705643 2485 SH SOLE 0 0 2485 ISHARES TR RUSSELL 2000 ETF 464287655 260608 1180 SH SOLE 0 0 1180 ISHARES TR CORE S&P SCP ETF 464287804 240345 2055 SH SOLE 0 0 2055 ISHARES TR EAFE SML CP ETF 464288273 539085 7963 SH SOLE 0 0 7963 ISHARES TR AGGRES ALLOC ETF 464289859 413821 5244 SH SOLE 0 0 5244 ISHARES TR GRWT ALLOCAT ETF 464289867 641961 10837 SH SOLE 0 0 10837 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 200593 8164 SH SOLE 0 0 8164 MICROSOFT CORP COM 594918104 1785054 4148 SH SOLE 0 0 4148 TRANSDIGM GROUP INC COM 893641100 376762 264 SH SOLE 0 0 264 UDR INC COM 902653104 290584 6409 SH SOLE 0 0 6409 VANGUARD STAR FDS VG TL INTL STK F 921909768 4053200 62607 SH SOLE 0 0 62607 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 269310 2655 SH SOLE 0 0 2655 VANGUARD BD INDEX FDS INTERMED TERM 921937819 685905 8752 SH SOLE 0 0 8752 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1934088 25750 SH SOLE 0 0 25750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13320206 252229 SH SOLE 0 0 252229 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2770563 21611 SH SOLE 0 0 21611 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1840603 23205 SH SOLE 0 0 23205 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2631068 20888 SH SOLE 0 0 20888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2590332 54134 SH SOLE 0 0 54134 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2435910 47651 SH SOLE 0 0 47651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777941 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1074413 10937 SH SOLE 0 0 10937 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2009044 7514 SH SOLE 0 0 7514 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3810228 18977 SH SOLE 0 0 18977 VANGUARD INDEX FDS GROWTH ETF 922908736 10611032 27638 SH SOLE 0 0 27638 VANGUARD INDEX FDS VALUE ETF 922908744 9359419 53614 SH SOLE 0 0 53614 VANGUARD INDEX FDS SMALL CP ETF 922908751 362815 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1827013 6432 SH SOLE 0 0 6432 INVESCO QQQ TR UNIT SER 1 46090E103 1214447 2488 SH SOLE 0 0 2488 WORLD GOLD TR SPDR GLD MINIS 98149E303 5048165 96838 SH SOLE 0 0 96838 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1507024 68222 SH SOLE 0 0 68222 ALPHABET INC CAP STK CL C 02079K107 767520 4591 SH SOLE 0 0 4591 ALPHABET INC CAP STK CL A 02079K305 667134 4023 SH SOLE 0 0 4023 COSTCO WHSL CORP NEW COM 22160K105 240006 271 SH SOLE 0 0 271 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1321985 41598 SH SOLE 0 0 41598 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4443423 162110 SH SOLE 0 0 162110 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1047550 18831 SH SOLE 0 0 18831 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5084355 148275 SH SOLE 0 0 148275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 329324 7899 SH SOLE 0 0 7899 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3343547 124620 SH SOLE 0 0 124620 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3002042 117084 SH SOLE 0 0 117084 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1566215 32266 SH SOLE 0 0 32266 META PLATFORMS INC CL A 30303M102 529291 925 SH SOLE 0 0 925 ISHARES TR MSCI USA QLT FCT 46432F339 284546 1587 SH SOLE 0 0 1587 ISHARES TR MSCI USA MMENTM 46432F396 364420 1797 SH SOLE 0 0 1797 ISHARES TR CORE MSCI TOTAL 46432F834 589261 8113 SH SOLE 0 0 8113 ISHARES TR ESG AWR MSCI USA 46435G425 265061 2101 SH SOLE 0 0 2101 JPMORGAN CHASE & CO. COM 46625H100 238088 1129 SH SOLE 0 0 1129 MERCADOLIBRE INC COM 58733R102 412444 201 SH SOLE 0 0 201 NETFLIX INC COM 64110L106 367402 518 SH SOLE 0 0 518 NEXTERA ENERGY INC COM 65339F101 218114 2580 SH SOLE 0 0 2580 NVIDIA CORPORATION COM 67066G104 4009616 33015 SH SOLE 0 0 33015 PGIM ETF TR TOTAL RETURN BON 69344A800 5404810 126104 SH SOLE 0 0 126104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1920208 19070 SH SOLE 0 0 19070 SPDR S&P 500 ETF TR TR UNIT 78462F103 1660042 2884 SH SOLE 0 0 2884 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3151208 76337 SH SOLE 0 0 76337 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3338778 88892 SH SOLE 0 0 88892 SPDR SER TR S&P 600 SMCP GRW 78464A201 6422831 68981 SH SOLE 0 0 68981 SPDR SER TR NUVEEN BLOOMBERG 78464A284 508596 19360 SH SOLE 0 0 19360 SPDR SER TR S&P 600 SMCP VAL 78464A300 507364 5844 SH SOLE 0 0 5844 SPDR SER TR PRTFLO S&P500 GW 78464A409 2143428 25843 SH SOLE 0 0 25843 SPDR SER TR PORTFOLIO SHORT 78464A474 311829 10298 SH SOLE 0 0 10298 SPDR SER TR PRTFLO S&P500 VL 78464A508 1271491 24054 SH SOLE 0 0 24054 SPDR SER TR PORTFLI TIPS ETF 78464A656 2827008 107573 SH SOLE 0 0 107573 SPDR SER TR PORTFOLIO LN TSR 78464A664 614151 21127 SH SOLE 0 0 21127 SPDR SER TR S&P DIVID ETF 78464A763 873240 6148 SH SOLE 0 0 6148 SPDR SER TR PORTFOLIO S&P500 78464A854 1924585 28508 SH SOLE 0 0 28508 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241680 570 SH SOLE 0 0 570 SPDR SER TR PORTFLI HIGH YLD 78468R606 210521 8753 SH SOLE 0 0 8753 SPDR SER TR MSCI USA STRTGIC 78468R812 4836455 30698 SH SOLE 0 0 30698 SPDR SER TR PORTFOLIO S&P600 78468R853 1351020 29686 SH SOLE 0 0 29686 TRX GOLD CORPORATION COM 87283P109 114072 291000 SH SOLE 0 0 291000 TESLA INC COM 88160R101 2183824 8347 SH SOLE 0 0 8347 UBER TECHNOLOGIES INC COM 90353T100 302444 4024 SH SOLE 0 0 4024 UNITEDHEALTH GROUP INC COM 91324P102 241217 413 SH SOLE 0 0 413 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214843 3640 SH SOLE 0 0 3640 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 789897 13073 SH SOLE 0 0 13073 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2817960 45791 SH SOLE 0 0 45791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246410 2942 SH SOLE 0 0 2942