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:
6.43%
Gain
Monthly
0.2%
Yearly
2.48%
Drawdown
31.96%
$280.57M
Equity
Holdings
$280.57M
Investment
$214.2M
$75.45M
Profit -$1.22M
Realized
$9.09M
Unrealized
$66.36M
Dividends
$9.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.22M
Win %
80%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$1.26M
Win %
80%
This Month
Compared to last month
Gain
-0.34%
Profit
-$964,156.49
Win %
80%
This Year
Compared to last year
Gain
10.1%
Profit
$25.71M
Win %
81%
CTAS Cintas Corporation
+7%
+$18,399.82 
INTU Intuit Inc.
+5.62%
+$11,730.85 
CAKE The Cheesecake Factory Incorporated
+3.2%
+$10,228.6 
UNH UnitedHealth Group Incorporated
+3.12%
+$11,266.56 
COST Costco Wholesale Corporation
+2.29%
+$10,872.84 
UDR UDR Inc.
+2.24%
+$5,987.91 
WMT Walmart Inc.
+2.21%
+$6,107.97 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$19,990.74 
HD The Home Depot, Inc.
+1.99%
+$6,283.2 
MSFT Microsoft Corp.
+1.89%
+$31,689.09 
DFAR Dimensional US Real Estate ETF
+1.76%
+$97,289.62 
VNQ Vanguard Real Estate ETF
+1.69%
+$21,771.75 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+1.6%
+$33,579.94 
DFAT Dimensional US Targeted Value ETF
+1.6%
+$21,433.44 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.57%
+$9,013.41 
AAPL Apple Inc.
+1.4%
+$81,645.45 
AVUV Avantis U.S. Small Cap Value ETF
+1.38%
+$144,970.73 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.21%
+$50,995.62 
UBER Uber Technologies, Inc.
+1.18%
+$3,080.52 
IJR iShares Core S&P Small-Cap ETF
+0.92%
+$3,682.8 
IWS iShares Russell Mid-Cap Value ETF
+0.91%
+$3,873.73 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.89%
+$9,650.05 
IVE ISHARES S&P 500 VALUE ETF
+0.8%
+$6,088.41 
VONV Vanguard Russell 1000 Value Index Fund
+0.77%
+$5,587.56 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.75%
+$12,905.3 
QUS SPDR MSCI USA StrategicFactors ETF
+0.63%
+$29,492.26 
QUAL iShares MSCI USA Quality Factor ETF
+0.43%
+$1,233.1 
NFLX Netflix, Inc.
+0.41%
+$725.9 
VTV Vanguard Value ETF
+0.41%
+$57,467.7 
MELI MercadoLibre, Inc.
+0.38%
+$1,265.53 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$16,977.19 
AMZN Amazon.com Inc
+0.37%
+$7,585.8 
VB Vanguard Small-Cap ETF
+0.31%
+$3,530.72 
GOOG Alphabet Inc
+0.28%
+$6,970.76 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.26%
+$23,526.3 
GOOGL Alphabet Inc
+0.21%
+$3,443.14 
DFUV Dimensional US Marketwide Value ETF
+0.19%
+$811.23 
BAC Bank of America Corporation
+0.18%
+$713.13 
DFSU Dimensional US Sustainability Core 1 ETF
+0.13%
+$334.02 
IWM iShares Russell 2000 ETF
+0.1%
+$290.78 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.1%
+$251.64 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$631.41 
ZDEK Innovator Equity Defined Protection ETF
+0.06%
+$314.1 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.04%
+$2,996.7 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$677.62 
PLTR Palantir Technologies Inc.
+0.01%
+$49.98 
TRX
0%
$0 
HIVE HIVE Digital Technologies Ltd.
-8.12%
-$3,870.88 
AMD Advanced Micro Devices, Inc.
-5.4%
-$33,964.92 
SUIG Mill City Ventures III, Ltd.
-5%
-$815.16 
GS The Goldman Sachs Group, Inc.
-4.28%
-$20,299.22 
AVGO Broadcom Inc.
-4.2%
-$15,990.05 
TNYA Tenaya Therapeutics, Inc.
-3.94%
-$1,318.31 
CAT Caterpillar Inc.
-3.36%
-$36,420.97 
MTUM iShares MSCI USA Momentum Factor ETF
-2.85%
-$16,332.52 
SPMO Invesco S&P 500 Momentum ETF
-2.85%
-$7,751.08 
NVDA NVIDIA Corporation
-2.56%
-$100,014.38 
DFAE Dimensional Emerging Core Equity Market ETF
-1.75%
-$122,771.02 
META Meta Platforms Inc Class A
-1.71%
-$15,258.56 
IAU iShares Gold Trust
-1.64%
-$4,420 
GLDM SPDR Gold MiniShares Trust
-1.61%
-$112,901.99 
AVEM Avantis Emerging Markets Equity ETF
-1.58%
-$9,519.25 
TSLA Tesla, Inc.
-1.51%
-$38,519.48 
IWF iShares Russell 1000 Growth ETF
-1.41%
-$14,309 
MCH Matthews China Active ETF
-1.33%
-$4,440.26 
QQQ Invesco QQQ Trust, Series 1
-1.31%
-$23,873.76 
QQQM Invesco NASDAQ 100 ETF
-1.3%
-$146,255.82 
SPEM SPDR Portfolio Emerging Markets ETF
-1.14%
-$44,898.41 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.1%
-$35,532.61 
VWO Vanguard FTSE Emerging Markets ETF
-1.09%
-$37,758.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.08%
-$5,016 
IWO iShares Russell 2000 Growth ETF
-1.07%
-$9,078.61 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$29,381.7 
IXUS iShares Core International Stock ETF
-1.03%
-$8,977.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$63,517.95 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.96%
-$55,617.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.95%
-$162,968.79 
AVDV Avantis International Small Cap Value ETF
-0.93%
-$6,000.54 
CCI Crown Castle Inc.
-0.93%
-$1,851.48 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.92%
-$23,522.47 
VUG Vanguard Growth ETF
-0.81%
-$128,785.8 
AVDE Avantis International Equity ETF
-0.8%
-$30,397.08 
AVDS Avantis International Small Cap Equity ETF
-0.75%
-$2,902.42 
DFSI Dimensional International Sustainability Core 1 ETF
-0.68%
-$1,682.68 
SHLD Global X Defense Tech ETF
-0.62%
-$1,180.87 
AOA iShares Core Aggressive Allocation ETF
-0.53%
-$5,414.24 
VT Vanguard Total World Stock ETF
-0.51%
-$1,991.2 
DFIS Dimensional International Small Cap ETF
-0.5%
-$25,920.54 
DFAI Dimensional International Core Equity Market ETF
-0.5%
-$16,489.2 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.38%
-$877.23 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.36%
-$2,298.48 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.35%
-$2,642.57 
JPM JPMorgan Chase & Co.
-0.35%
-$1,659.19 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.33%
-$1,355.46 
DFUS Dimensional U.S. Equity Market ETF
-0.32%
-$1,780.54 
IVV iShares Core S&P 500 ETF
-0.29%
-$5,013.12 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$5,726.85 
NEE NextEra Energy, Inc.
-0.28%
-$688.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.28%
-$7,747.25 
VOO Vanguard S&P 500 ETF
-0.28%
-$10,584.6 
VGK Vanguard FTSE Europe ETF
-0.27%
-$721.68 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.25%
-$722.87 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$7,910.58 
AVGE FRCL 3 2022Q3 Hb Float
-0.2%
-$3,382.28 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.2%
-$9,619 
TDG TransDigm Group Inc.
-0.19%
-$578.2 
AVMA Avantis Moderate Allocation ETF
-0.17%
-$1,648.2 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.15%
-$3,120.6 
TMB Thornburg Multi-Sector Bond ETF
-0.14%
-$3,774.61 
TPLS Thornburg Core Plus Bond ETF
-0.14%
-$545.47 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$2,794.78 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.13%
-$3,039.53 
MYCL SPDR SSGA Target Date 2032 Corporate Bond Fund
-0.12%
-$248.79 
DFNM Dimensional National Municipal Bond ETF
-0.11%
-$819.61 
MYCJ SPDR SSGA MY2030 Corporate Bond Fund
-0.1%
-$206.37 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,856.3 
SPIP SPDR Portfolio TIPS ETF
-0.1%
-$2,681.32 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.09%
-$774.52 
VPLS Vanguard Core-Plus Bond ETF
-0.08%
-$4,862.46 
PTRB PGIM Total Return Bond ETF
-0.07%
-$6,394.71 
AVUS Avantis U.S. Equity ETF
-0.07%
-$4,144.86 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$164.9 
MYCK SPDR SSgA Corporate Bond ETF
-0.06%
-$123.58 
MYCM SPDR SSGA May 2033 Corporate Bond Fund
-0.06%
-$124.71 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$701.72 
VCRB Vanguard Core Bond ETF
-0.05%
-$350.25 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$302.54 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.03%
-$140.71 
MYCI SPDR SSGA My2029 Corp Bond
-0.02%
-$41.2 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$69.99 Events
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Dividends
Dividend Analysis
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| Trades 991 | Longs Won 770/991 77% | Profit Factor 42.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $344,979.74 |
| Average Win $100,737.48 | Best Trade (Jul 13) $5.8M | Sharpe Ratio -12.15 |
| Average Loss -$8,168.78 | Worst Trade (Mar 30) -$275,600.72 | Z-Score 24.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy $76,137.39 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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Returns
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Option values are updated at end of day.
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