Asset Manager
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Integrity Wealth Solutions LLC
4725 S MONACO STREET, SUITE 335, DENVER, CO 80237 • 303-716-5777
Market Value
$265M
+6.0%
Holdings
138
+5
New Purchases
9
Added To
69
Closed
10
Reduced
38
Top 10 Concentration
38.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.87% | 5.25% | +0.61% | $16M |
| SLYG | 3.59% | 3.04% | +0.55% | $9M |
| VEA | 6.56% | 6.24% | +0.32% | $17M |
| VTI | 1.39% | 1.09% | +0.30% | $4M |
| AVUV | 4.01% | 3.72% | +0.29% | $11M |
| AAPL | 2.09% | 1.81% | +0.27% | $6M |
| DFAE | 2.70% | 2.47% | +0.23% | $7M |
| IBIT | 0.23% | 0.00% | +0.23% | $602K |
| SPY | 0.89% | 0.68% | +0.21% | $2M |
| VXUS | 2.51% | 2.31% | +0.20% | $7M |
| SPYG | 1.26% | 1.06% | +0.20% | $3M |
| AVDE | 1.62% | 1.43% | +0.20% | $4M |
| AVUS | 2.23% | 2.05% | +0.18% | $6M |
| DFAC | 2.53% | 2.34% | +0.18% | $7M |
| SPSM | 0.54% | 0.37% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.08% | 3.62% | -3.54% | $213K |
| GLDM | 2.63% | 3.24% | -0.61% | $7M |
| IVV | 0.00% | 0.59% | -0.59% | $0 |
| SCHD | 0.00% | 0.37% | -0.37% | $0 |
| PTRB | 3.23% | 3.54% | -0.32% | $9M |
| VCRB | 0.00% | 0.31% | -0.31% | $0 |
| MINT | 1.20% | 1.37% | -0.17% | $3M |
| VPLS | 2.40% | 2.54% | -0.14% | $6M |
| INTU | 0.00% | 0.13% | -0.13% | $0 |
| SPTL | 1.93% | 2.03% | -0.10% | $5M |
| AMD | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| CTAS | 0.00% | 0.09% | -0.09% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| SHLD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 4.3% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $92M | 34.9% |
| Large Cap | 63 | $108M | 40.7% |
| Mid Cap | 16 | $28M | 10.4% |
| Small Cap | 11 | $30M | 11.3% |
| Micro Cap | 13 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$38.3B
Avg P/E
42.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
39
# ETFs / Funds
99
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.56% | 243,750 | $17M | $71.25 | $2M | +513 | +0.2% | |
| 2 | VUG | 5.87% | 180,238 | $16M | $86.14 | $2M | +150,218 | +500.4% | |
| 3 | VTV | 5.06% | 61,483 | $13M | $217.93 | $871K | -2,370 | -3.7% | |
| 4 | AVUV | 4.01% | 85,116 | $11M | $124.76 | $1M | +1,075 | +1.3% | |
| 5 | SLYG | 3.59% | 79,642 | $9M | $119.13 | $2M | +1,221 | +1.6% | |
| 6 | PTRB | 3.23% | 206,064 | $9M | $41.46 | -$305K | -7,093 | -3.3% | |
| 7 | DFAE | 2.70% | 177,726 | $7M | $40.21 | $988K | -4,157 | -2.3% | |
| 8 | GLDM | 2.63% | 87,645 | $7M | $79.42 | -$1M | +462 | +0.5% | |
| 9 | DFAC | 2.53% | 150,627 | $7M | $44.36 | $830K | +39 | +0.0% | |
| 10 | VXUS | 2.51% | 77,631 | $7M | $85.49 | $875K | +2,904 | +3.9% | |
| 11 | VPLS | 2.40% | 81,997 | $6M | $77.58 | $20K | +275 | +0.3% | |
| 12 | AVUS | 2.23% | 46,155 | $6M | $128.08 | $791K | +101 | +0.2% | |
| 13 | SPDW | 2.14% | 112,322 | $6M | $50.39 | $370K | -3,548 | -3.1% | |
| 14 | AAPL | 2.09% | 19,072 | $6M | $289.36 | $989K | +1,226 | +6.9% | |
| 15 | DFIS | 2.02% | 152,202 | $5M | $35.03 | $483K | +8,199 | +5.7% | |
| 16 | SPTL | 1.93% | 194,424 | $5M | $26.23 | $40K | +2,044 | +1.1% | |
| 17 | QUS | 1.73% | 24,428 | $5M | $186.86 | $296K | -439 | -1.8% | |
| 18 | VYM | 1.64% | 27,387 | $4M | $158.03 | $206K | -444 | -1.6% | |
| 19 | AVDE | 1.62% | 48,124 | $4M | $89.20 | $736K | +6,197 | +14.8% | |
| 20 | VBR | 1.61% | 17,498 | $4M | $242.99 | $490K | +182 | +1.1% | |
| 21 | SPEM | 1.40% | 71,624 | $4M | $51.78 | $139K | -4,475 | -5.9% | |
| 22 | NVDA | 1.40% | 18,466 | $4M | $200.09 | $493K | +108 | +0.6% | |
| 23 | VTI | 1.39% | 9,963 | $4M | $370.05 | $958K | +1,457 | +17.1% | |
| 24 | VOO | 1.36% | 5,235 | $4M | $686.86 | $352K | -193 | -3.6% | |
| 25 | SPYG | 1.26% | 27,968 | $3M | $118.99 | $682K | +947 | +3.5% | |
| 26 | TMB | 1.24% | 129,512 | $3M | $25.35 | $532K | +21,666 | +20.1% | |
| 27 | DFAI | 1.24% | 79,347 | $3M | $41.25 | $214K | +827 | +1.1% | |
| 28 | VWO | 1.23% | 54,654 | $3M | $59.69 | $123K | -3,436 | -5.9% | |
| 29 | MINT | 1.20% | 31,392 | $3M | $100.81 | -$243K | -2,489 | -7.3% | |
| 30 | VBK | 1.11% | 8,042 | $3M | $365.68 | $541K | +101 | +1.3% | |
| 31 | SPIP | 1.06% | 109,654 | $3M | $25.68 | $26K | +2,401 | +2.2% | |
| 32 | SPYM | 1.06% | 31,980 | $3M | $87.88 | $438K | +991 | +3.2% | |
| 33 | TSLA | 1.03% | 6,457 | $3M | $420.60 | $313K | -6 | -0.1% | |
| 34 | VSS | 0.97% | 16,549 | $3M | $154.29 | $147K | +42 | +0.2% | |
| 35 | VTEI | 0.92% | 24,004 | $2M | $100.97 | $87K | +623 | +2.7% | |
| 36 | MINO | 0.90% | 51,938 | $2M | $45.76 | $363K | +7,358 | +16.5% | |
| 37 | SPY | 0.89% | 3,152 | $2M | $746.71 | $653K | +537 | +20.5% | |
| 38 | GOOG | 0.87% | 6,507 | $2M | $353.33 | $379K | -186 | -2.8% | |
| 39 | PYLD | 0.84% | 83,884 | $2M | $26.52 | $133K | +4,033 | +5.0% | |
| 40 | BSVO | 0.79% | 71,538 | $2M | $29.19 | $273K | — | — | |
| 41 | AVGE | 0.78% | 20,692 | $2M | $99.10 | $524K | +3,347 | +19.3% | |
| 42 | QQQ | 0.70% | 2,523 | $2M | $736.39 | $398K | -6 | -0.2% | |
| 43 | VTEB | 0.70% | 36,610 | $2M | $50.58 | -$472 | -516 | -1.4% | |
| 44 | AMZN | 0.69% | 7,710 | $2M | $238.34 | $157K | -360 | -4.5% | |
| 45 | SPYV | 0.65% | 28,362 | $2M | $60.79 | $137K | +307 | +1.1% | |
| 46 | GOOGL | 0.63% | 4,694 | $2M | $357.39 | $432K | +363 | +8.4% | |
| 47 | MSFT | 0.61% | 4,318 | $2M | $372.99 | $45K | +88 | +2.1% | |
| 48 | SPSM | 0.54% | 24,925 | $1M | $57.67 | $514K | +5,816 | +30.4% | |
| 49 | VNQ | 0.51% | 14,024 | $1M | $96.43 | $182K | +829 | +6.3% | |
| 50 | DFAT | 0.51% | 19,137 | $1M | $69.90 | $143K | — | — | |
| 51 | CAT | 0.48% | 1,186 | $1M | $1,064.70 | $423K | +1 | +0.1% | |
| 52 | BND | 0.46% | 16,602 | $1M | $73.41 | -$76K | -985 | -5.6% | |
| 53 | VB | 0.43% | 3,785 | $1M | $303.15 | $148K | -32 | -0.8% | |
| 54 | AVMA | 0.41% | 14,988 | $1M | $72.89 | $192K | +1,588 | +11.8% | |
| 55 | AOA | 0.41% | 11,161 | $1M | $97.60 | $168K | +749 | +7.2% | |
| 56 | IWF | 0.38% | 8,175 | $1M | $124.18 | $141K | +6,125 | +298.8% | |
| 57 | SPTI | 0.34% | 31,284 | $888K | $28.39 | $217 | +303 | +1.0% | |
| 58 | IXUS | 0.33% | 9,232 | $881K | $95.45 | $87K | +71 | +0.8% | |
| 59 | AVDV | 0.33% | 8,483 | $874K | $103.05 | $263K | +2,360 | +38.5% | |
| 60 | IWO | 0.33% | 2,218 | $874K | $394.01 | $178K | +1 | +0.1% | |
| 61 | AVEM | 0.31% | 8,629 | $833K | $96.48 | $304K | +2,064 | +31.4% | |
| 62 | BRK-B | 0.30% | 1,588 | $794K | $500.28 | $19K | -31 | -1.9% | |
| 63 | IVE | 0.29% | 3,378 | $767K | $227.05 | $65K | +51 | +1.5% | |
| 64 | AOR | 0.28% | 10,831 | $753K | $69.50 | $59K | +45 | +0.4% | |
| 65 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 66 | DFNM | 0.27% | 14,619 | $707K | $48.34 | -$8K | -283 | -1.9% | |
| 67 | META | 0.25% | 1,173 | $661K | $563.31 | -$90K | -139 | -10.6% | |
| 68 | VTES | 0.24% | 6,313 | $640K | $101.31 | -$40K | -410 | -6.1% | |
| 69 | SCZ | 0.24% | 7,684 | $632K | $82.27 | $41K | +148 | +2.0% | |
| 70 | MTUM | 0.24% | 1,834 | $629K | $342.80 | $189K | +3 | +0.2% | |
| 71 | IBIT | 0.23% | 18,079 | $602K | $33.29 | — | +18,079 | — | NEW |
| 72 | VONV | 0.22% | 5,480 | $583K | $106.32 | -$48K | -1,252 | -18.6% | |
| 73 | SLYV | 0.22% | 5,290 | $577K | $109.11 | $79K | +19 | +0.4% | |
| 74 | DFUS | 0.22% | 6,966 | $571K | $81.94 | $94K | +247 | +3.7% | |
| 75 | ZDEK | 0.21% | 20,940 | $553K | $26.42 | $17K | — | — | |
| 76 | IVW | 0.18% | 3,404 | $468K | $137.53 | $90K | +60 | +1.8% | |
| 77 | JPM | 0.17% | 1,382 | $452K | $327.29 | $52K | +22 | +1.6% | |
| 78 | SPSB | 0.16% | 14,266 | $428K | $30.01 | $5K | +195 | +1.4% | |
| 79 | DFUV | 0.16% | 7,726 | $425K | $55.01 | $51K | — | — | |
| 80 | IWS | 0.16% | 2,571 | $423K | $164.60 | $49K | — | — | |
| 81 | COST | 0.16% | 452 | $423K | $935.41 | -$93K | -66 | -12.7% | |
| 82 | GS | 0.16% | 413 | $417K | $1,010.21 | $69K | +1 | +0.2% | |
| 83 | IJR | 0.15% | 2,756 | $409K | $148.29 | $70K | +28 | +1.0% | |
| 84 | TPLS | 0.15% | 16,189 | $407K | $25.17 | $6K | +286 | +1.8% | |
| 85 | AVDS | 0.15% | 5,373 | $404K | $75.26 | $41K | +313 | +6.2% | |
| 86 | VV | 0.15% | 1,175 | $404K | $343.98 | $49K | -14 | -1.2% | |
| 87 | VT | 0.15% | 2,486 | $390K | $156.96 | $46K | -3 | -0.1% | |
| 88 | BAC | 0.14% | 6,504 | $371K | $56.98 | $55K | +21 | +0.3% | |
| 89 | AVGO | 0.14% | 951 | $359K | $377.59 | $60K | -14 | -1.4% | |
| 90 | AMAT | 0.13% | 466 | $337K | $723.00 | — | +466 | — | NEW |
| 91 | MCH | 0.13% | 11,642 | $336K | $28.86 | $29K | — | — | |
| 92 | HD | 0.12% | 926 | $327K | $352.69 | $23K | +2 | +0.2% | |
| 93 | TDG | 0.12% | 245 | $326K | $1,332.04 | $42K | — | — | |
| 94 | MELI | 0.11% | 179 | $304K | $1,697.39 | -$6K | — | — | |
| 95 | CRWD | 0.11% | 392 | $299K | $763.14 | — | +392 | — | NEW |
| 96 | PAVE | 0.11% | 5,028 | $296K | $58.92 | — | +5,028 | — | NEW |
| 97 | AOM | 0.11% | 5,820 | $290K | $49.89 | $16K | +37 | +0.6% | |
| 98 | SPMO | 0.11% | 1,793 | $290K | $161.50 | $87K | -18 | -1.0% | |
| 99 | WMT | 0.11% | 2,538 | $287K | $113.25 | -$17K | +85 | +3.5% | |
| 100 | IWM | 0.11% | 929 | $279K | $300.32 | $46K | -9 | -1.0% |