Integrity Wealth Solutions LLC Portfolio
Invests via Integrity Wealth Solutions LLC | Managed by Clint Thomas, Justina Welch
Invests via Integrity Wealth Solutions LLC
Managed by Clint Thomas, Justina Welch
Automatically Tracked
Company Profile
Registered in the wealth-management space, Integrity Wealth Solutions LLC operates as a boutique advisory firm offering fiduciary financial planning, investment management and retirement solutions to affluent individuals and small institutions. The firm emphasizes fee-based, tax-aware portfolio construction, model portfolios and platform partnerships with custodians and fintech providers. Relevant to markets, it sources diversified equity and fixed‑income strategies and positions itself for recurring advisory revenue and client-asset growth.
Registered in the wealth-management space, Integrity Wealth Solutions LLC operates as a boutique advisory firm offering fiduciary financial planning, investment management and retirement solutions to affluent individuals and small institutions. The firm emphasizes fee-based, tax-aware portfolio construction, model portfolios and platform partnerships with custodians and fintech providers. Relevant to markets, it sources diversified equity and fixed‑income strategies and positions itself for recurring advisory revenue and client-asset growth.
Investment Philosophy & Strategy
As a boutique fiduciary advisory, the firm emphasizes fee‑based, tax‑aware portfolio construction combining diversified equities, fixed income, and low-cost ETFs with model portfolios and third‑party managers. Capital deployment favors recurring advisory fee growth, disciplined rebalancing, cash-flow sensitive liability matching for retirees, and downside risk controls. Allocation decisions prioritize tax efficiency, client goals and multi-year horizons, leveraging custodian and fintech partnerships to scale advisor-led solutions.
As a boutique fiduciary advisory, the firm emphasizes fee‑based, tax‑aware portfolio construction combining diversified equities, fixed income, and low-cost ETFs with model portfolios and third‑party managers. Capital deployment favors recurring advisory fee growth, disciplined rebalancing, cash-flow sensitive liability matching for retirees, and downside risk controls. Allocation decisions prioritize tax efficiency, client goals and multi-year horizons, leveraging custodian and fintech partnerships to scale advisor-led solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
57.44%
Gain +0.94%
Monthly
1.43%
Yearly
18.62%
Drawdown
17.02%
$275.36M
Equity
Holdings
$275.36M
Investment
$206.94M
$79.99M
Profit +$1.92M
Realized
$11.57M
Unrealized
$68.42M
Dividends
$9.74M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.94%
Profit
$1.92M
Win %
76%
This Week
Compared To Last Week
Gain
0.71%
Profit
$1.94M
Win %
76%
This Month
Compared to last month
Gain
2.4%
Profit
$6.44M
Win %
76%
This Year
Compared to last year
Gain
1.78%
Profit
$4.82M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$278,176.72 
GOOG Alphabet Inc
+6.88%
+$149,465.79 
GOOGL Alphabet Inc
+6.73%
+$105,474.18 
META Meta Platforms Inc Class A
+3.28%
+$20,738.63 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$8,843.52 
MSFT Microsoft Corp.
+3.02%
+$58,811.12 
NVDA NVIDIA Corporation
+2.93%
+$105,440.99 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,993.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$46,706.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$6,535.68 
AMAT Applied Materials, Inc.
+1.18%
+$2,749.41 
VUG Vanguard Growth ETF
+1.1%
+$167,621.34 
NBIS Nebius Group N.V.
+1.05%
+$1,865.17 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$30,606.24 
MCH Matthews China Active ETF
+0.9%
+$2,898.85 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$27,933.36 
TSLA Tesla, Inc.
+0.76%
+$15,238.39 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$7,275.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$16,831.77 
VOO Vanguard S&P 500 ETF
+0.71%
+$25,442.31 
CAT Caterpillar Inc.
+0.7%
+$6,724.61 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$3,900.97 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$1,363.82 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,737.77 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$18,868.2 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$1,779.12 
PLTR Palantir Technologies Inc.
+0.65%
+$1,800.8 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,202.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,188.49 
AVUS Avantis U.S. Equity ETF
+0.57%
+$33,231.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,312.27 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$19,328.22 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,307.29 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$30,213.42 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$2,301.6 
AVGO Broadcom Inc.
+0.37%
+$1,369.44 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,953.68 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$24,100.32 
TDG TransDigm Group Inc.
+0.36%
+$1,095.14 
BAC Bank of America Corporation
+0.36%
+$1,430.88 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$15,145.6 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$3,236.69 
ZDEK Innovator Equity Defined Protection ETF
+0.29%
+$1,591.44 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$735.13 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,503.9 
JPM JPMorgan Chase & Co.
+0.27%
+$1,299.08 
VT Vanguard Total World Stock ETF
+0.26%
+$1,019.26 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$927.12 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$466.81 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$793.5 
CAKE The Cheesecake Factory Incorporated
+0.11%
+$348.48 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$776.61 
WMT Walmart Inc.
+0.09%
+$253.81 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$1,448.44 
AVMA Avantis Moderate Allocation ETF
+0.07%
+$719.42 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$433.24 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,404.64 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$313.92 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 TRX
TRX
0%
$0 
AAPL Apple Inc.
-7.35%
-$467,645.44 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$2,094.4 
IBIT iShares Bitcoin Trust
-2.89%
-$19,163.74 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$104,297.55 
IAU iShares Gold Trust
-1.46%
-$3,901.89 
TNYA Tenaya Therapeutics, Inc.
-1.33%
-$314.49 
NEE NextEra Energy, Inc.
-1.15%
-$2,780.53 
SUIG Mill City Ventures III, Ltd.
-1.15%
-$107.6 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$6,232.58 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$40,435.81 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$33,052.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$114,561.52 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$21,423.85 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,676.24 
PTRB PGIM Total Return Bond ETF
-0.61%
-$51,516 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$1,538.04 
AVDS Avantis International Small Cap Equity ETF
-0.6%
-$2,471.58 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$3,611.48 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,572.96 
DFIS Dimensional International Small Cap ETF
-0.53%
-$28,918.38 
DFAR Dimensional US Real Estate ETF
-0.52%
-$32,451.58 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$4,241.5 
IWM iShares Russell 2000 ETF
-0.47%
-$1,291.3 
AVDE Avantis International Equity ETF
-0.46%
-$20,212.08 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,086.4 
HD The Home Depot, Inc.
-0.42%
-$1,287.16 
MELI MercadoLibre, Inc.
-0.41%
-$1,392.63 
UDR UDR Inc.
-0.37%
-$947.24 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$1,336.94 
TPLS Thornburg Core Plus Bond ETF
-0.29%
-$1,181.8 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$7,398.72 
VTV Vanguard Value ETF
-0.27%
-$36,274.36 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,154.38 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$23,892.6 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$5,222.27 
COST Costco Wholesale Corporation
-0.24%
-$1,030.55 
VB Vanguard Small-Cap ETF
-0.22%
-$2,498.02 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$1,877.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$13,973.58 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$4,674.42 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$8,399.04 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,520.07 
TMB Thornburg Multi-Sector Bond ETF
-0.19%
-$6,346.09 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$4,194.2 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$11,069.59 
MYCL SPDR SSGA Target Date 2032 Corporate Bond Fund
-0.17%
-$343.95 
MYCK SPDR SSgA Corporate Bond ETF
-0.16%
-$333.2 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$2,836.17 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$373.68 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$3,971.59 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$2,105.07 
IXUS iShares Core International Stock ETF
-0.15%
-$1,292.48 
MYCM SPDR SSGA May 2033 Corporate Bond Fund
-0.15%
-$302.83 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$383.04 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$253.17 
SPIP SPDR Portfolio TIPS ETF
-0.12%
-$3,289.62 
MYCJ SPDR SSGA MY2030 Corporate Bond Fund
-0.1%
-$208.7 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,830.5 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$285.32 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$143.97 
MYCI SPDR SSGA My2029 Corp Bond
-0.06%
-$124.98 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$292.38 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$252.52 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.04%
-$840.14 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$110.21 
UBER Uber Technologies, Inc.
-0.01%
-$31.91 Events
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Dividends
Dividend Analysis
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| Trades 1108 | Longs Won 835/1108 75% | Profit Factor 26.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $352,477.49 |
| Average Win $99,552.27 | Best Trade (Aug 17) $6.12M | Sharpe Ratio -12.59 |
| Average Loss -$11,488.53 | Worst Trade (Mar 30) -$275,600.72 | Z-Score 18.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $72,192.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,072 | $3.95M | $5.89M | - | $1.94M | 49.15% | -7.354% |
| AMAT Applied Materials, Inc. | 466 | $336,918 | $236,574.22 | - | -$100,343.78 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 7,710 | $1.33M | $2.09M | - | $761,634.99 | 57.17% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 11,161 | $893,887.27 | $1.08M | - | $185,939.48 | 20.8% | +0.301% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 5,820 | $270,057.34 | $285,645.61 | - | $15,588.27 | 5.77% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 10,831 | $599,208.06 | $742,248.43 | - | $143,040.37 | 23.87% | +0.058% |
| AVDE Avantis International Equity ETF | 48,124 | $3.92M | $4.39M | - | $468,444.13 | 11.95% | -0.458% |
| AVDS Avantis International Small Cap Equity ETF | 5,373 | $315,866.36 | $410,443.47 | - | $94,577.11 | 29.94% | -0.599% |
| AVDV Avantis International Small Cap Value ETF | 8,483 | $830,815.36 | $887,661.12 | - | $56,845.76 | 6.84% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 8,629 | $694,412.36 | $772,381.79 | - | $77,969.43 | 11.23% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 20,692 | $1.66M | $2.04M | - | $388,448.96 | 23.46% | +0.071% |
| AVGO Broadcom Inc. | 951 | $226,747.34 | $370,205.28 | - | $143,457.94 | 63.27% | +0.371% |
| AVMA Avantis Moderate Allocation ETF | 14,988 | $929,549.63 | $1.09M | - | $158,159.51 | 17.01% | +0.066% |
| AVUS Avantis U.S. Equity ETF | 46,155 | $4.02M | $5.89M | - | $1.87M | 46.61% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 85,116 | $7.81M | $10.66M | - | $2.86M | 36.57% | +0.032% |
| BAC Bank of America Corporation | 6,504 | $234,004.36 | $402,922.8 | - | $168,918.44 | 72.19% | +0.356% |
| BND Vanguard Total Bond Market Index Fund | 16,602 | $1.21M | $1.2M | - | -$14,160.96 | -1.17% | -0.262% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $766,600 | - | -$31,842 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 1,588 | $608,566.43 | $812,325.52 | - | $203,759.09 | 33.48% | +0.365% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 71,538 | $1.47M | $2.09M | - | $621,607.97 | 42.22% | -0.249% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Integrity Wealth Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.79M, Invesco NASDAQ 100 ETF - $1.89M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.42M, Vanguard Value ETF - $833,387.37, and PGIM Total Return Bond ETF - $758,627.83. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Long-Term Treasury Fund - $150,952.68, Elf Beauty Inc - $148,050.39, Intuit Inc - $126,953.8, SoFi Technologies, Inc - $91,938.12, and The Estée Lauder Companies Inc. Class A - $71,563.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Integrity Wealth Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.74M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.03M, PGIM Total Return Bond ETF - $763,095.82, Vanguard Value ETF - $560,363.9, Vanguard Core-Plus Bond ETF - $378,565.61, and SPDR Portfolio Developed World ex-US ETF - $335,110.16. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Integrity Wealth Solutions LLC's monthly returns?
Integrity Wealth Solutions LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Integrity Wealth Solutions LLC's strategy be considered aggressive or moderate?
Integrity Wealth Solutions LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Integrity Wealth Solutions LLC's strategy?
Integrity Wealth Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
