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:
53.55%
Gain +0.31%
Monthly
1.29%
Yearly
16.6%
Drawdown
17.02%
$269.92M
Equity
Holdings
$269.92M
Investment
$206.94M
$74.86M
Profit +$598,403.17
Realized
$11.88M
Unrealized
$62.98M
Dividends
$10.54M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.31%
Profit
$598,403.17
Win %
71%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$913,313.61
Win %
71%
This Month
Compared to last month
Gain
0.79%
Profit
$2.11M
Win %
71%
This Year
Compared to last year
Gain
-0.12%
Profit
-$311,693.33
Win %
72%
JPM JPMorgan Chase & Co.
+2.1%
+$9,743.1 
GS The Goldman Sachs Group, Inc.
+1.94%
+$7,153.15 
TSLA Tesla, Inc.
+1.73%
+$40,549.96 
TDG TransDigm Group Inc.
+1.68%
+$4,667.25 
CAKE The Cheesecake Factory Incorporated
+1.44%
+$5,306.4 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.37%
+$8,759.76 
DFSI Dimensional International Sustainability Core 1 ETF
+1.26%
+$3,131.01 
AVDV Avantis International Small Cap Value ETF
+1.26%
+$11,452.05 
AVDS Avantis International Small Cap Equity ETF
+1.11%
+$4,620.78 
WMT Walmart Inc.
+1.06%
+$3,172.5 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$8,781.67 
DFAI Dimensional International Core Equity Market ETF
+1.01%
+$33,325.74 
BAC Bank of America Corporation
+1%
+$3,349.56 
AVDE Avantis International Equity ETF
+0.98%
+$42,349.12 
DFIS Dimensional International Small Cap ETF
+0.97%
+$53,270.7 
VGK Vanguard FTSE Europe ETF
+0.94%
+$2,213.54 
DFAT Dimensional US Targeted Value ETF
+0.92%
+$11,960.62 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.91%
+$18,599.88 
NEE NextEra Energy, Inc.
+0.89%
+$1,927.1 
AVUV Avantis U.S. Small Cap Value ETF
+0.88%
+$90,222.96 
HD The Home Depot, Inc.
+0.86%
+$2,444.65 
PAVE Global X U.S. Infrastructure Development ETF
+0.82%
+$2,187.18 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.8%
+$33,158.71 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$135,281.25 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.79%
+$43,805.58 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.77%
+$17,642.87 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.75%
+$18,865.86 
VTV Vanguard Value ETF
+0.69%
+$94,068.99 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$29,030.22 
COST Costco Wholesale Corporation
+0.66%
+$2,916.35 
IJR iShares Core S&P Small-Cap ETF
+0.66%
+$2,480.4 
IWS iShares Russell Mid-Cap Value ETF
+0.64%
+$2,725.26 
CAT Caterpillar Inc.
+0.61%
+$5,348.86 
DFUV Dimensional US Marketwide Value ETF
+0.61%
+$2,626.84 
IVE ISHARES S&P 500 VALUE ETF
+0.59%
+$4,695.42 
MDY SPDR S&P MidCap 400 ETF Trust
+0.57%
+$1,105.8 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$9,926.7 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.55%
+$1,340.29 
VONV Vanguard Russell 1000 Value Index Fund
+0.54%
+$3,342.8 
AAPL Apple Inc.
+0.5%
+$32,422.4 
DFAR Dimensional US Real Estate ETF
+0.49%
+$27,815.64 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.47%
+$2,592.1 
VNQ Vanguard Real Estate ETF
+0.46%
+$5,890.08 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.44%
+$5,857.37 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$28,723.47 
IXUS iShares Core International Stock ETF
+0.44%
+$3,785.12 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.42%
+$35,838.9 
SPIP SPDR Portfolio TIPS ETF
+0.37%
+$9,868.86 
AVGE FRCL 3 2022Q3 Hb Float
+0.32%
+$6,517.98 
QUS SPDR MSCI USA StrategicFactors ETF
+0.3%
+$14,180.45 
DFSU Dimensional US Sustainability Core 1 ETF
+0.29%
+$793.24 
IWM iShares Russell 2000 ETF
+0.24%
+$603.86 
AVUS Avantis U.S. Equity ETF
+0.22%
+$12,923.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.2%
+$13,556.43 
VB Vanguard Small-Cap ETF
+0.2%
+$2,157.45 
AOA iShares Core Aggressive Allocation ETF
+0.2%
+$2,120.59 
AVMA Avantis Moderate Allocation ETF
+0.18%
+$2,011.39 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.12%
+$920.63 
TPLS Thornburg Core Plus Bond ETF
+0.12%
+$485.67 
UDR UDR Inc.
+0.1%
+$236.81 
VT Vanguard Total World Stock ETF
+0.1%
+$397.76 
UBER Uber Technologies, Inc.
+0.1%
+$223.37 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$250.91 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.09%
+$186.84 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$422.99 
GLDM SPDR Gold MiniShares Trust
+0.07%
+$5,258.7 
DFUS Dimensional U.S. Equity Market ETF
+0.07%
+$417.96 
IAU iShares Gold Trust
+0.07%
+$192.33 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.06%
+$132.9 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.06%
+$174.6 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.06%
+$347.21 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$1,292.38 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$213.99 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,098.72 
VOO Vanguard S&P 500 ETF
+0.03%
+$1,047.05 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$105.75 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.02%
+$519.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$693.42 
MYCI SPDR SSGA My2029 Corp Bond
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
+$0.01 TRX
TRX
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-4.42%
-$16,957.94 
NBIS Nebius Group N.V.
-4.19%
-$7,432.38 
PANW Palo Alto Networks, Inc.
-3.93%
-$11,814.59 
TNYA Tenaya Therapeutics, Inc.
-2.3%
-$295.62 
PLTR Palantir Technologies Inc.
-1.63%
-$7,338.26 
AVGO Broadcom Inc.
-1.6%
-$5,235.25 
AMAT Applied Materials, Inc.
-1.46%
-$2,917.16 
HIVE HIVE Digital Technologies Ltd.
-1.35%
-$369.6 
MTUM iShares MSCI USA Momentum Factor ETF
-0.9%
-$4,951.8 
SPMO Invesco S&P 500 Momentum ETF
-0.87%
-$2,259.16 
SUIG Mill City Ventures III, Ltd.
-0.73%
-$107.6 
DFAE Dimensional Emerging Core Equity Market ETF
-0.73%
-$48,874.65 
QQQM Invesco NASDAQ 100 ETF
-0.71%
-$1,497.4 
META Meta Platforms Inc Class A
-0.69%
-$5,993.99 
AVEM Avantis Emerging Markets Equity ETF
-0.65%
-$5,091.11 
GOOGL Alphabet Inc
-0.64%
-$10,514.56 
QQQ Invesco QQQ Trust, Series 1
-0.63%
-$11,555.34 
GOOG Alphabet Inc
-0.57%
-$12,851.33 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$2,587.04 
SPEM SPDR Portfolio Emerging Markets ETF
-0.54%
-$19,696.6 
VUG Vanguard Growth ETF
-0.54%
-$86,514.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.53%
-$18,179.2 
IBIT iShares Bitcoin Trust
-0.49%
-$4,158.17 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$15,849.66 
AMZN Amazon.com Inc
-0.48%
-$9,483.22 
IWF iShares Russell 1000 Growth ETF
-0.48%
-$4,905 
MCH Matthews China Active ETF
-0.47%
-$1,431.97 
MSFT Microsoft Corp.
-0.4%
-$9,391.65 
NVDA NVIDIA Corporation
-0.38%
-$15,326.78 
MELI MercadoLibre, Inc.
-0.3%
-$1,007.77 
VBK Vanguard Small-Cap Growth ETF
-0.26%
-$6,955.61 
IWO iShares Russell 2000 Growth ETF
-0.17%
-$1,352.96 
PYLD PIMCO Multisector Bond Active ETF
-0.15%
-$3,145.65 
MYCJ SPDR SSGA MY2030 Corporate Bond Fund
-0.15%
-$292.18 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.14%
-$6,804.84 
TMB Thornburg Multi-Sector Bond ETF
-0.12%
-$3,885.36 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.07%
-$625.68 
DFNM Dimensional National Municipal Bond ETF
-0.06%
-$438.57 
MYCM SPDR SSGA May 2033 Corporate Bond Fund
-0.06%
-$126.18 
PTRB PGIM Total Return Bond ETF
-0.06%
-$5,151.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.04%
-$1,279.2 
MYCL SPDR SSGA Target Date 2032 Corporate Bond Fund
-0.04%
-$83.89 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$366.1 
MYCK SPDR SSgA Corporate Bond ETF
-0.02%
-$41.65 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.02%
-$47.88 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$166.02 
VPLS Vanguard Core-Plus Bond ETF
-0.01%
-$819.97 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
-$6.19 Events
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Dividends
Dividend Analysis
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| Trades 1108 | Longs Won 798/1108 72% | Profit Factor 18.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,029.18 |
| Average Win $98,775.98 | Best Trade (Oct 14) $6.2M | Sharpe Ratio -12.59 |
| Average Loss -$13,779.87 | Worst Trade (Oct 14) -$360,876.79 | Z-Score 13.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 2d | Expectancy $67,564.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,072 | $3.95M | $6.56M | - | $2.61M | 65.95% | +0.497% |
| AMAT Applied Materials, Inc. | 466 | $336,918 | $197,467.5 | - | -$139,450.5 | -41.39% | -1.456% |
| AMZN Amazon.com Inc | 7,710 | $1.33M | $1.95M | - | $622,469.57 | 46.72% | -0.483% |
| AOA iShares Core Aggressive Allocation ETF | 11,161 | $893,887.27 | $1.09M | - | $195,872.77 | 21.91% | +0.195% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 5,820 | $270,057.34 | $284,481.6 | - | $14,424.26 | 5.34% | +0.061% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 10,831 | $599,208.06 | $744,468.78 | - | $145,260.72 | 24.24% | +0.124% |
| AVDE Avantis International Equity ETF | 48,124 | $3.92M | $4.37M | - | $447,269.57 | 11.41% | +0.979% |
| AVDS Avantis International Small Cap Equity ETF | 5,373 | $315,866.36 | $419,147.73 | - | $103,281.37 | 32.7% | +1.115% |
| AVDV Avantis International Small Cap Value ETF | 8,483 | $830,815.36 | $921,762.78 | - | $90,947.42 | 10.95% | +1.258% |
| AVEM Avantis Emerging Markets Equity ETF | 8,629 | $694,412.36 | $774,970.49 | - | $80,558.13 | 11.6% | -0.653% |
| AVGE FRCL 3 2022Q3 Hb Float | 20,692 | $1.66M | $2.06M | - | $405,312.94 | 24.48% | +0.317% |
| AVGO Broadcom Inc. | 951 | $226,747.34 | $322,222.57 | - | $95,475.23 | 42.11% | -1.599% |
| AVMA Avantis Moderate Allocation ETF | 14,988 | $929,549.63 | $1.09M | - | $157,245.24 | 16.92% | +0.185% |
| AVUS Avantis U.S. Equity ETF | 46,155 | $4.02M | $6M | - | $1.99M | 49.42% | +0.216% |
| AVUV Avantis U.S. Small Cap Value ETF | 85,116 | $7.81M | $10.34M | - | $2.53M | 32.45% | +0.88% |
| BAC Bank of America Corporation | 6,504 | $234,004.36 | $339,606.36 | - | $105,602 | 45.13% | +0.996% |
| BND Vanguard Total Bond Market Index Fund | 16,602 | $1.21M | $1.18M | - | -$37,901.82 | -3.12% | -0.014% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $789,486 | - | -$8,956 | -1.12% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,588 | $608,566.43 | $843,561.51 | - | $234,995.08 | 38.61% | +1.052% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 71,538 | $1.47M | $2.05M | - | $580,688.23 | 39.44% | +0.914% |
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Option values are updated at end of day.
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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 - $3.8M, Invesco NASDAQ 100 ETF - $1.89M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.46M, Vanguard Value ETF - $895,940.17, and PGIM Total Return Bond ETF - $824,242.73. 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 $10.54M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.08M, PGIM Total Return Bond ETF - $828,710.72, Vanguard Value ETF - $622,916.7, Vanguard Core-Plus Bond ETF - $403,164.71, and Vanguard Total International Stock Index Fund Investor Shares - $344,737.79. 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.
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